ALVIA.PA stock down 19.92% to €9.85 on EURONEXT intraday: liquidity risk
ALVIA.PA stock opened at €9.85 and plunged 19.92% intraday on EURONEXT, trading at a day low and day high of €9.85. The pace of the fall reflects thin liquidity, with volume 10 shares versus an average volume of 17. Investors reacted to weak recent growth metrics and compressed margins, pushing the share well below its 50-day average of €11.75. We examine drivers, valuation, technicals, and Meyka AI model forecasts for the European-listed Consumer Cyclical name.
Intraday price action: ALVIA.PA stock moves and liquidity
The stock is trading on EURONEXT in Europe at €9.85, down €2.45 from yesterday’s close of €12.30. Low printed volume of 10 shares versus an average 17 highlights poor liquidity and amplified intraday swings.
Fundamental drivers: ALVIA.PA stock news and earnings context
Recent financial growth shows declining revenue and EPS; fiscal data reports revenue growth of -2.03% and EPS growth of -72.09% year over year. Those trends, combined with a modest EPS of €0.29 and a trailing PE near 33.97, help explain the selling pressure on ALVIA.PA stock.
Valuation and ratios: ALVIA.PA stock analysis versus sector
ALVIA.PA stock shows a price-to-sales ratio 0.88 and price-to-book 7.58, above Consumer Cyclical peers whose average PB is 1.85. The company carries a debt-to-equity of 1.15 and a current ratio of 0.84, underscoring tighter liquidity than sector norms.
Technical view: ALVIA.PA stock trends and indicators
Momentum indicators are mixed: RSI at 53.39 and ADX 36.59 signal a strong trend but neutral momentum. Bollinger bands sit €10.67 – €12.71, and the MACD histogram is 0.07, suggesting short-term consolidation potential after the drop.
Meyka AI rates ALVIA.PA with a score out of 100 and forecast
Meyka AI rates ALVIA.PA with a score of 60.53 out of 100, grade B, suggestion HOLD. This grade factors in S&P 500 benchmark comparison, sector performance, financial growth, key metrics, and analyst consensus. Meyka AI’s forecast model projects a yearly price of €13.12, implying an upside of 33.14% versus the current €9.85. Forecasts are model-based projections and not guarantees.
Risks and opportunities: ALVIA.PA stock investment considerations
Risk drivers include thin trading volume, high PB ratio, and negative operating cash flow per share of €-1.41. Opportunities include steady cash per share of €4.05, a modest market cap of €3,899,832, and potential upside if margins recover and volume improves.
Final Thoughts
ALVIA.PA stock traded an intraday low of €9.85, down 19.92%, as low liquidity and weak recent growth amplified selling. Valuation is mixed: PE near 33.97 and PB 7.58 appear rich versus Consumer Cyclical peers, while cash per share €4.05 offers balance sheet support. Technical indicators show a strong trend but neutral momentum, and extremely low volume raises execution risk for larger trades. Meyka AI’s model projects a yearly target of €13.12, an implied upside of 33.14% from today’s price. Investors should weigh the forecast against operational risks, low current ratio 0.84, and thin trading. For active traders, monitor volume and a close above the 50-day average €11.75 before increasing exposure. For long-term holders, watch margin recovery and upcoming earnings for confirmation. Sources: Viapresse and FinancialModelingPrep. Meyka AI is the AI-powered market analysis platform used for grading and forecasts. Forecasts are model-based projections and not guarantees.
FAQs
Why did ALVIA.PA stock drop intraday today?
ALVIA.PA stock fell on thin liquidity and weak growth metrics. Low volume amplified selling, and recent negative EPS growth heightened investor caution.
What is Meyka AI’s forecast for ALVIA.PA stock?
Meyka AI’s forecast model projects a yearly price of €13.12 for ALVIA.PA stock, implying roughly 33.14% upside from €9.85. Forecasts are model-based projections and not guarantees.
Is ALVIA.PA stock fairly valued versus peers?
ALVIA.PA stock shows a high PB of 7.58 versus sector averages around 1.85, suggesting premium valuation despite weaker growth. PE near 33.97 also exceeds typical Consumer Cyclical peers.
What are the main risks for ALVIA.PA stock holders?
Key risks include very low trading volume, a current ratio of 0.84, negative operating cash flow per share €-1.41, and volatile short-term price moves.
Disclaimer:
Stock markets involve risks. This content is for informational purposes only. Past performance does not guarantee future results. Meyka AI PTY LTD provides market analysis and data insights, not financial advice. Always conduct your own research and consider consulting a licensed financial advisor.
