Avery Dennison Corp Stock Buy Hold or Sell Recommendation
| AVY Stock | USD 191.32 0.08 0.04% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Avery Dennison Corp is 'Strong Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Avery Dennison Corp given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Avery Dennison Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Avery Dennison Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Avery and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Avery Dennison Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.
Avery |
Execute Avery Dennison Buy or Sell Advice
The Avery recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Avery Dennison Corp. Macroaxis does not own or have any residual interests in Avery Dennison Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Avery Dennison's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Avery Dennison Trading Alerts and Improvement Suggestions
| Avery Dennison Corp generated a negative expected return over the last 90 days | |
| Avery Dennison Corp is unlikely to experience financial distress in the next 2 years | |
| Over 95.0% of the company shares are held by institutions such as insurance companies | |
| On 18th of December 2024 Avery Dennison paid $ 0.88 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Insider Trading |
Avery Dennison Returns Distribution Density
The distribution of Avery Dennison's historical returns is an attempt to chart the uncertainty of Avery Dennison's future price movements. The chart of the probability distribution of Avery Dennison daily returns describes the distribution of returns around its average expected value. We use Avery Dennison Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Avery Dennison returns is essential to provide solid investment advice for Avery Dennison.
| Mean Return | -0.19 | Value At Risk | -2.04 | Potential Upside | 1.59 | Standard Deviation | 1.05 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Avery Dennison historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Avery Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Avery Dennison, soars without any apparent reason? This usually happens because many institutional investors are aggressively trading Avery Dennison Corp back and forth among themselves.
| Shares | Fiduciary Management, Inc. Of Milwaukee | 2024-09-30 | 1.4 M | T. Rowe Price Associates, Inc. | 2024-09-30 | 1.2 M | Norges Bank | 2024-06-30 | 985.3 K | Northern Trust Corp | 2024-09-30 | 937.8 K | Fmr Inc | 2024-09-30 | 921.5 K | Boston Partners Global Investors, Inc | 2024-09-30 | 860.3 K | Dimensional Fund Advisors, Inc. | 2024-09-30 | 817.5 K | Veritas Investment Partners (uk) Ltd. | 2024-09-30 | 794.1 K | Goldman Sachs Group Inc | 2024-09-30 | 753.3 K | Vanguard Group Inc | 2024-09-30 | 9.6 M | Blackrock Inc | 2024-09-30 | 7.4 M |
Avery Dennison Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (6M) | (182.7M) | (140.7M) | 111.7M | 100.5M | 105.6M | |
| Change In Cash | (1.4M) | (89.6M) | 4.5M | 47.8M | 55.0M | 57.7M | |
| Free Cash Flow | 532.7M | 774.7M | 662.5M | 540.9M | 622.0M | 653.1M | |
| Depreciation | 205.3M | 244.1M | 290.7M | 298.4M | 343.2M | 199.6M | |
| Other Non Cash Items | 109.4M | 47.4M | 73.6M | 109.3M | 125.7M | 81.3M | |
| Dividends Paid | 196.8M | 220.6M | 238.9M | 256.7M | 295.2M | 310.0M | |
| Capital Expenditures | 218.6M | 272.1M | 298.5M | 285.1M | 327.9M | 208.5M | |
| Net Income | 555.9M | 740.1M | 757.1M | 503M | 578.5M | 607.4M | |
| End Period Cash Flow | 252.3M | 162.7M | 167.2M | 215M | 247.3M | 259.6M | |
| Change To Netincome | 565.6M | 133.4M | 87.2M | 70.9M | 81.5M | 122.6M | |
| Investments | 5.6M | (1.7B) | (332.7M) | (446.9M) | (402.2M) | (382.1M) | |
| Change Receivables | (42.2M) | 14.7M | (113.2M) | (22.1M) | (25.4M) | (26.7M) | |
| Net Borrowings | (23.9M) | 113.1M | 1.0B | 28.3M | 32.5M | 30.9M |
Avery Dennison Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Avery Dennison or Containers & Packaging sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Avery Dennison's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Avery stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.19 | |
β | Beta against Dow Jones | 0.45 | |
σ | Overall volatility | 1.02 | |
Ir | Information ratio | -0.18 |
Avery Dennison Volatility Alert
Avery Dennison Corp exhibits very low volatility with skewness of 0.03 and kurtosis of -0.07. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Avery Dennison's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Avery Dennison's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Avery Dennison Fundamentals Vs Peers
Comparing Avery Dennison's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Avery Dennison's direct or indirect competition across all of the common fundamentals between Avery Dennison and the related equities. This way, we can detect undervalued stocks with similar characteristics as Avery Dennison or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Avery Dennison's fundamental indicators could also be used in its relative valuation, which is a method of valuing Avery Dennison by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Avery Dennison to competition |
| Fundamentals | Avery Dennison | Peer Average |
| Return On Equity | 0.3 | -0.31 |
| Return On Asset | 0.0851 | -0.14 |
| Profit Margin | 0.08 % | (1.27) % |
| Operating Margin | 0.13 % | (5.51) % |
| Current Valuation | 18.23 B | 16.62 B |
| Shares Outstanding | 80.35 M | 571.82 M |
| Shares Owned By Insiders | 0.75 % | 10.09 % |
| Shares Owned By Institutions | 95.10 % | 39.21 % |
| Number Of Shares Shorted | 1.98 M | 4.71 M |
| Price To Earning | 19.02 X | 28.72 X |
| Price To Book | 6.38 X | 9.51 X |
| Price To Sales | 1.77 X | 11.42 X |
| Revenue | 8.36 B | 9.43 B |
| Gross Profit | 2.52 B | 27.38 B |
| EBITDA | 1.11 B | 3.9 B |
| Net Income | 503 M | 570.98 M |
| Cash And Equivalents | 167.2 M | 2.7 B |
| Cash Per Share | 1.95 X | 5.01 X |
| Total Debt | 3.24 B | 5.32 B |
| Debt To Equity | 1.56 % | 48.70 % |
| Current Ratio | 1.01 X | 2.16 X |
| Book Value Per Share | 29.76 X | 1.93 K |
| Cash Flow From Operations | 826 M | 971.22 M |
| Short Ratio | 3.59 X | 4.00 X |
| Earnings Per Share | 8.33 X | 3.12 X |
| Price To Earnings To Growth | 1.15 X | 4.89 X |
| Target Price | 223.81 | |
| Number Of Employees | 35 K | 18.84 K |
| Beta | 0.9 | -0.15 |
| Market Capitalization | 15.37 B | 19.03 B |
| Total Asset | 8.21 B | 29.47 B |
| Retained Earnings | 4.69 B | 9.33 B |
| Working Capital | 96.5 M | 1.48 B |
Note: Insider Trading [view details]
Avery Dennison Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Avery . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 7942.1 | |||
| Daily Balance Of Power | 0.0325 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 191.99 | |||
| Day Typical Price | 191.77 | |||
| Price Action Indicator | (0.63) | |||
| Period Momentum Indicator | 0.08 |
About Avery Dennison Buy or Sell Advice
When is the right time to buy or sell Avery Dennison Corp? Buying financial instruments such as Avery Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Avery Dennison in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Exotic Funds Thematic Idea Now
Exotic Funds
Funds or Etfs with high minimum investment requirement that manage portfolios of alternative investments such as hedge funds, options, futures, real estate or commodities. The Exotic Funds theme has 37 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Exotic Funds Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for Avery Stock Analysis
When running Avery Dennison's price analysis, check to measure Avery Dennison's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Avery Dennison is operating at the current time. Most of Avery Dennison's value examination focuses on studying past and present price action to predict the probability of Avery Dennison's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avery Dennison's price. Additionally, you may evaluate how the addition of Avery Dennison to your portfolios can decrease your overall portfolio volatility.