AVXL Value Score

3

24

15

Limited Growth
  • AI analysis rates AVXL  with a lower value score of 2.
  • It is mainly due to  unstable operating cash flow, along with lower ROE.
  • Over the past 3 months, AVXL has maintained an average value rating of 1.2, higher than the rating of 2.8 over the past 3 years, indicating noticeable decrease in enterprise value.
  • Compared to all stocks in the Health Care sector, AVXL has a lower value rating.

AVXL Value Reference Factors

The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.

No related data records

AVXL Financial Forecast

Unit : USD

Update to 2024/5/21 (Quarterly Update)

AVXL Earnings Table

No related data records

AVXL Historical Value Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

AVXL Value Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry
Exit

The Backtest Result of AVXL from 2007/01 till Now

61.46%
Cumulative Return
2.90%
Annual Return
53.47%
Volatility
0.05
Sharpe Ratio

Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from January, 2007 to May, 2024. (Total Trades: 4)

AVXLSectorUS Overall Market
Wining Rate50%46%56%
Avg Return22.5%47%57%
Avg Profit62.2%159.7%130%
Avg Loss-17.1%-48%-35.6%
Avg Risk-Reward Ratio362.9%332.7%364.8%

Update to 2024/5/21 (Daily Update)

Top 10 High Relevance to AVXL Value Score