Aviat Networks Stock Alpha and Beta Analysis
| AVNW Stock | USD 15.12 0.67 4.64% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Aviat Networks. It also helps investors analyze the systematic and unsystematic risks associated with investing in Aviat Networks over a specified time horizon. Remember, high Aviat Networks' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Aviat Networks' market risk premium analysis include:
Beta (2.51) | Alpha (0.48) | Risk 5.73 | Sharpe Ratio (0.13) | Expected Return (0.76) |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Aviat |
Aviat Networks Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Aviat Networks market risk premium is the additional return an investor will receive from holding Aviat Networks long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Aviat Networks. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Aviat Networks' performance over market.| α | -0.48 | β | -2.51 |
Aviat Networks expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Aviat Networks' Buy-and-hold return. Our buy-and-hold chart shows how Aviat Networks performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Aviat Networks Market Price Analysis
Market price analysis indicators help investors to evaluate how Aviat Networks stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Aviat Networks shares will generate the highest return on investment. By understating and applying Aviat Networks stock market price indicators, traders can identify Aviat Networks position entry and exit signals to maximize returns.
Aviat Networks Return and Market Media
The median price of Aviat Networks for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 is 22.09 with a coefficient of variation of 18.87. The daily time series for the period is distributed with a sample standard deviation of 4.04, arithmetic mean of 21.41, and mean deviation of 3.03. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Acquisition by Bryan Tucker of 1797 shares of Aviat Networks subject to Rule 16b-3 | 08/30/2024 |
2 | Disposition of 3213 shares by Smith Pete A of Aviat Networks at 27.45 subject to Rule 16b-3 | 09/05/2024 |
3 | Levi Korsinsky Reminds Aviat Networks, Inc. Investors of the Ongoing Investigation into Potential Violations of Securities Laws - AVNW | 09/27/2024 |
4 | Aviat Networks PT Lowered to 45.00 | 10/10/2024 |
5 | Disposition of 715 shares by Gary Croke of Aviat Networks at 27.45 subject to Rule 16b-3 | 10/11/2024 |
6 | The Schall Law Firm Urges Investor Participation In An Inquiry Into Aviat Networks, Inc. For Possible Securities Fraud | 10/24/2024 |
7 | Investors Are Invited To Join The Schall Law Firm In An Inquiry Into Aviat Networks, Inc. For Securities Fraud | 10/31/2024 |
8 | Aviat Networks Q1 2025 Earnings Preview | 11/04/2024 |
9 | Aviat earnings missed by 0.79, revenue fell short of estimates | 11/05/2024 |
10 | Aviat Networks Inc Q1 2025 Earnings Call Highlights Navigating Growth Amidst Market ... | 11/06/2024 |
11 | Aviat Networks, Inc. Q1 2025 Earnings Call Transcript | 11/07/2024 |
12 | Acquisition by Mutch John of 83 shares of Aviat Networks subject to Rule 16b-3 | 11/08/2024 |
13 | Aviat Networks director Michele Klein buys 19,530 in shares | 11/12/2024 |
About Aviat Networks Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Aviat or other stocks. Alpha measures the amount that position in Aviat Networks has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2011 | 2016 | 2022 | 2024 (projected) | Days Sales Outstanding | 93.14 | 143.4 | 222.3 | 66.4 | PTB Ratio | 0.79 | 1.39 | 1.37 | 9.43 |
Aviat Networks Upcoming Company Events
As portrayed in its financial statements, the presentation of Aviat Networks' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Aviat Networks' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Aviat Networks' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Aviat Networks. Please utilize our Beneish M Score to check the likelihood of Aviat Networks' management manipulating its earnings.
| 7th of February 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 28th of August 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of June 2023 Last Financial Announcement | View |
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Additional Tools for Aviat Stock Analysis
When running Aviat Networks' price analysis, check to measure Aviat Networks' 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 Aviat Networks is operating at the current time. Most of Aviat Networks' value examination focuses on studying past and present price action to predict the probability of Aviat Networks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aviat Networks' price. Additionally, you may evaluate how the addition of Aviat Networks to your portfolios can decrease your overall portfolio volatility.