Avantor Stock Price on November 21, 2024
AVTR Stock | USD 21.01 0.09 0.43% |
Below is the normalized historical share price chart for Avantor extending back to May 16, 2019. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Avantor stands at 21.01, as last reported on the 27th of November, with the highest price reaching 21.15 and the lowest price hitting 20.67 during the day.
If you're considering investing in Avantor Stock, it is important to understand the factors that can impact its price. Avantor secures Sharpe Ratio (or Efficiency) of -0.21, which signifies that the company had a -0.21% return per unit of standard deviation over the last 3 months. Avantor exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Avantor's mean deviation of 1.21, and Risk Adjusted Performance of (0.14) to double-check the risk estimate we provide.
At this time, Avantor's Total Stockholder Equity is relatively stable compared to the past year. As of 11/27/2024, Common Stock is likely to grow to about 4 B, though Other Stockholder Equity is likely to grow to (0.95). . At this time, Avantor's Price Earnings Ratio is relatively stable compared to the past year. As of 11/27/2024, Price Book Value Ratio is likely to grow to 3.08, though Price Earnings To Growth Ratio is likely to grow to (0.86). Avantor Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 17th of May 2019 | 200 Day MA 24.1715 | 50 Day MA 23.8902 | Beta 1.348 |
Avantor |
Sharpe Ratio = -0.2088
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Estimated Market Risk
1.5 actual daily | 13 87% of assets are more volatile |
Expected Return
-0.31 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.21 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Avantor is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Avantor by adding Avantor to a well-diversified portfolio.
Price Book 2.5468 | Enterprise Value Ebitda 18.1685 | Price Sales 2.1058 | Shares Float 677.7 M | Wall Street Target Price 27.3058 |
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The
Avantor Valuation on November 21, 2024
It is possible to determine the worth of Avantor on a given historical date. On November 21, 2024 Avantor was worth 20.03 at the beginning of the trading date compared to the closed value of 20.36. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Avantor stock. Still, in general, we apply an absolute valuation method to find Avantor's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Avantor where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Avantor's related companies.
Open | High | Low | Close | Volume | |
19.75 | 20.18 | 19.59 | 20.14 | 8,023,638 | |
11/21/2024 | 20.03 | 20.47 | 19.91 | 20.36 | 6,278,391 |
20.25 | 20.85 | 20.25 | 20.78 | 7,512,121 |
Backtest Avantor | | | Avantor History | | | Avantor Valuation | Previous | Next |
Avantor Trading Date Momentum on November 21, 2024
On November 22 2024 Avantor was traded for 20.78 at the closing time. The top price for the day was 20.85 and the lowest listed price was 20.25 . The trading volume for the day was 7.5 M. The trading history from November 22, 2024 was a factor to the next trading day price gain. The overall trading delta against the next closing price was 2.06% . The overall trading delta against the current closing price is 3.14% . |
Avantor Fundamentals Correlations and Trends
By evaluating Avantor's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Avantor's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Avantor financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Avantor Stock history
Avantor investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Avantor is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Avantor will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Avantor stock prices may prove useful in developing a viable investing in Avantor
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 678.4 M | 608.6 M | |
Net Income Applicable To Common Shares | 761.6 M | 799.7 M |
Avantor Quarterly Net Working Capital |
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Avantor Stock Technical Analysis
Avantor technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Avantor Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Avantor cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Avantor November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Avantor stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Avantor shares will generate the highest return on investment. By undertsting and applying Avantor stock market strength indicators, traders can identify Avantor entry and exit signals to maximize returns
Avantor Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Avantor's price direction in advance. Along with the technical and fundamental analysis of Avantor Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Avantor to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0.14) | |||
Jensen Alpha | (0.41) | |||
Total Risk Alpha | (0.53) | |||
Treynor Ratio | (0.31) |
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Volume Indicators |
Additional Tools for Avantor Stock Analysis
When running Avantor's price analysis, check to measure Avantor'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 Avantor is operating at the current time. Most of Avantor's value examination focuses on studying past and present price action to predict the probability of Avantor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avantor's price. Additionally, you may evaluate how the addition of Avantor to your portfolios can decrease your overall portfolio volatility.