Avi (South Africa) Performance
| AVI Stock | 9,200 46.00 0.50% |
The firm shows a Beta (market volatility) of 0.054, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Avi's returns are expected to increase less than the market. However, during the bear market, the loss of holding Avi is expected to be smaller as well. At this point, Avi has a negative expected return of -0.3%. Please make sure to confirm Avi's jensen alpha, value at risk, accumulation distribution, as well as the relationship between the treynor ratio and skewness , to decide if Avi performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Avi has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's technical and fundamental indicators remain rather sound which may send shares a bit higher in March 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
| Begin Period Cash Flow | 194.1 M | |
| Total Cashflows From Investing Activities | -388.2 M |
Avi |
Avi Relative Risk vs. Return Landscape
If you would invest 1,110,000 in Avi on November 28, 2024 and sell it today you would lose (190,000) from holding Avi or give up 17.12% of portfolio value over 90 days. Avi is generating negative expected returns and assumes 1.2383% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than Avi, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Avi Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Avi's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Avi, and traders can use it to determine the average amount a Avi's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.2462
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| Negative Returns | AVI |
Estimated Market Risk
| 1.24 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.3 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.25 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Avi 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 Avi by adding Avi to a well-diversified portfolio.
Avi Fundamentals Growth
Avi Stock prices reflect investors' perceptions of the future prospects and financial health of Avi, and Avi fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Avi Stock performance.
| Return On Equity | 0.38 | |||
| Return On Asset | 0.17 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.18 % | |||
| Current Valuation | 26.96 B | |||
| Shares Outstanding | 330.52 M | |||
| Price To Book | 5.27 X | |||
| Price To Sales | 1.86 X | |||
| Revenue | 13.85 B | |||
| EBITDA | 2.54 B | |||
| Book Value Per Share | 14.50 X | |||
| Cash Flow From Operations | 2.24 B | |||
| Earnings Per Share | 5.29 X | |||
| Total Asset | 9.34 B | |||
About Avi Performance
By analyzing Avi's fundamental ratios, stakeholders can gain valuable insights into Avi's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Avi has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Avi has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Avi performance evaluation
Checking the ongoing alerts about Avi for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Avi help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Avi generated a negative expected return over the last 90 days | |
| About 75.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Avi's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Avi's stock is overvalued or undervalued compared to its peers.
- Examining Avi's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Avi's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Avi's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Avi's stock. These opinions can provide insight into Avi's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Avi Stock analysis
When running Avi's price analysis, check to measure Avi'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 Avi is operating at the current time. Most of Avi's value examination focuses on studying past and present price action to predict the probability of Avi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avi's price. Additionally, you may evaluate how the addition of Avi to your portfolios can decrease your overall portfolio volatility.
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