Avient (Germany) Performance
| PY9 Stock | EUR 36.20 1.20 3.43% |
On a scale of 0 to 100, Avient holds a performance score of 27. The firm shows a Beta (market volatility) of 0.43, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Avient's returns are expected to increase less than the market. However, during the bear market, the loss of holding Avient is expected to be smaller as well. Please check Avient's jensen alpha, sortino ratio, and the relationship between the standard deviation and total risk alpha , to make a quick decision on whether Avient's price patterns will revert.
Risk-Adjusted Performance
Strong
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Avient are ranked lower than 27 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Avient reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.026 | Payout Ratio 1.2191 | Forward Dividend Rate 0.94 | Ex Dividend Date 2025-12-12 |
1 | Evaluating Avient After Cost Cuts and the Dyneema Deal Whats Priced Into the Stock - simplywall.st | 12/12/2025 |
2 | Why retail investors favor Avient Corporation stock - Quarterly Profit Review Expert Curated Trade Setup Alerts - | 12/19/2025 |
3 | Can Avient Corporations Weak Financials Pull The Plug On The Stocks Current Momentum On Its Share Price - simplywall.st | 01/07/2026 |
4 | Are Investors Undervaluing Avient Right Now - Yahoo Finance | 01/23/2026 |
5 | Avient Passes Through 3 percent Yield Mark - Nasdaq | 01/26/2026 |
6 | Avient Earnings Expected to Grow Should You Buy - Finviz | 02/05/2026 |
Avient |
Avient Relative Risk vs. Return Landscape
If you would invest 2,399 in Avient on November 18, 2025 and sell it today you would earn a total of 1,221 from holding Avient or generate 50.9% return on investment over 90 days. Avient is currently producing 0.7085% returns and takes up 2.0499% volatility of returns over 90 trading days. Put another way, 18% of traded stocks are less volatile than Avient, and 86% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Avient Target Price Odds to finish over Current Price
The tendency of Avient Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 36.20 | 90 days | 36.20 | near 1 |
Based on a normal probability distribution, the odds of Avient to move above the current price in 90 days from now is near 1 (This Avient probability density function shows the probability of Avient Stock to fall within a particular range of prices over 90 days) .
Avient Price Density |
| Price |
Predictive Modules for Avient
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Avient. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Avient Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Avient is not an exception. The market had few large corrections towards the Avient's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Avient, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Avient within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.54 | |
β | Beta against Dow Jones | 0.43 | |
σ | Overall volatility | 3.04 | |
Ir | Information ratio | 0.24 |
Avient Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Avient for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Avient can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Avient has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Over 99.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Avient Earnings Expected to Grow Should You Buy - Finviz |
Avient Fundamentals Growth
Avient Stock prices reflect investors' perceptions of the future prospects and financial health of Avient, and Avient 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 Avient Stock performance.
| Return On Equity | 0.0355 | ||||
| Return On Asset | 0.0383 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.1 % | ||||
| Current Valuation | 4.49 B | ||||
| Shares Outstanding | 91.56 M | ||||
| Price To Earning | 14.23 X | ||||
| Price To Book | 1.66 X | ||||
| Price To Sales | 1.03 X | ||||
| Revenue | 3.24 B | ||||
| Gross Profit | 1.06 B | ||||
| EBITDA | 548.7 M | ||||
| Net Income | 169.5 M | ||||
| Cash And Equivalents | 170.9 M | ||||
| Cash Per Share | 2.17 X | ||||
| Total Debt | 7.7 M | ||||
| Debt To Equity | 250.70 % | ||||
| Book Value Per Share | 21.83 X | ||||
| Cash Flow From Operations | 256.8 M | ||||
| Earnings Per Share | 0.75 X | ||||
| Total Asset | 5.81 B | ||||
| Retained Earnings | 1.88 B | ||||
About Avient Performance
By analyzing Avient's fundamental ratios, stakeholders can gain valuable insights into Avient's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Avient 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 Avient has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
PolyOne Corporation provides specialized polymer materials, services, and solutions in the United States, Canada, Mexico, Europe, South America, and Asia. PolyOne Corporation was founded in 1927 and is headquartered in Avon Lake, Ohio. PolyOne operates under Specialty Chemicals classification in Germany and is traded on Frankfurt Stock Exchange.Things to note about Avient performance evaluation
Checking the ongoing alerts about Avient for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Avient help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Avient has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Over 99.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Avient Earnings Expected to Grow Should You Buy - Finviz |
- Analyzing Avient'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 Avient's stock is overvalued or undervalued compared to its peers.
- Examining Avient'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 Avient's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Avient's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Avient's stock. These opinions can provide insight into Avient's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Avient Stock analysis
When running Avient's price analysis, check to measure Avient'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 Avient is operating at the current time. Most of Avient's value examination focuses on studying past and present price action to predict the probability of Avient's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avient's price. Additionally, you may evaluate how the addition of Avient to your portfolios can decrease your overall portfolio volatility.
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