Avnet Inc Stock Net Asset

AVT Stock  USD 51.41  0.20  0.39%   
Avnet Inc fundamentals help investors to digest information that contributes to Avnet's financial success or failures. It also enables traders to predict the movement of Avnet Stock. The fundamental analysis module provides a way to measure Avnet's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Avnet stock.
Short Long Term Debt TotalTotal Assets14.7B
  
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Avnet Inc Company Net Asset Analysis

Avnet's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.

Net Asset

 = 

Current Market Value

-

Current Liabilities

More About Net Asset | All Equity Analysis

Current Avnet Net Asset

    
  12.21 B  
Most of Avnet's fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Avnet Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Avnet Net Asset Driver Correlations

Understanding the fundamental principles of building solid financial models for Avnet is extremely important. It helps to project a fair market value of Avnet Stock properly, considering its historical fundamentals such as Net Asset. Since Avnet's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Avnet's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Avnet's interrelated accounts and indicators.
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Click cells to compare fundamentals
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
Competition

Avnet Total Assets

Total Assets

14.74 Billion

14.0B14.7B
At this time, Avnet's Total Assets are comparatively stable compared to the past year.
Based on the recorded statements, Avnet Inc has a Net Asset of 12.21 B. This is much higher than that of the Electronic Equipment, Instruments & Components sector and significantly higher than that of the Information Technology industry. The net asset for all United States stocks is notably lower than that of the firm.

Avnet Net Asset Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Avnet's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Avnet could also be used in its relative valuation, which is a method of valuing Avnet by comparing valuation metrics of similar companies.
12.2B30.3B21.8B6.4B100%
Avnet is currently under evaluation in net asset category among its peers.

Avnet ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Avnet's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Avnet's managers, analysts, and investors.
39.1%
Environmental
62.8%
Governance
54.6%
Social

Avnet Institutional Holders

Institutional Holdings refers to the ownership stake in Avnet that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Avnet's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Avnet's value.
Shares
Wishbone Management, Lp2024-12-31
1.6 M
Geode Capital Management, Llc2024-12-31
1.6 M
Earnest Partners Llc2024-12-31
1.5 M
Morgan Stanley - Brokerage Accounts2024-12-31
1.3 M
Aqr Capital Management Llc2024-12-31
1.2 M
Bank Of New York Mellon Corp2024-12-31
1.1 M
Norges Bank2024-12-31
M
Charles Schwab Investment Management Inc2024-12-31
921.9 K
Northern Trust Corp2024-12-31
895.9 K
Vanguard Group Inc2024-12-31
11 M
Blackrock Inc2024-12-31
9.6 M

Avnet Fundamentals

Return On Equity0.0645
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Return On Asset0.0369
Profit Margin0.01 %
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Operating Margin0.03 %
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Current Valuation7.06 B
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Shares Outstanding86.5 M
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Shares Owned By Insiders1.00 %
Shares Owned By Institutions99.00 %
Number Of Shares Shorted5.01 M
Price To Earning5.78 X
Price To Book0.92 X
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Price To Sales0.20 X
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Revenue23.76 B
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Gross Profit2.52 B
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EBITDA1.06 B
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Net Income498.7 M
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Cash And Equivalents80.88 M
Cash Per Share0.86 X
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Total Debt3.13 B
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Debt To Equity0.64 %
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Current Ratio2.04 X
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Book Value Per Share56.11 X
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Cash Flow From Operations689.98 M
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Short Ratio7.58 X
Earnings Per Share3.56 X
Price To Earnings To Growth2.53 X
Target Price52.25
Number Of Employees15.46 K
Beta1.15
Market Capitalization4.46 B
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Total Asset12.21 B
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Retained Earnings3.6 B
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Working Capital5.91 B
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Current Asset9 B
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Current Liabilities4.94 B
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Annual Yield0.03 %
Five Year Return2.18 %
Net Asset12.21 B
Last Dividend Paid1.28

About Avnet Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Avnet Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Avnet using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Avnet Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

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Additional Tools for Avnet Stock Analysis

When running Avnet's price analysis, check to measure Avnet'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 Avnet is operating at the current time. Most of Avnet's value examination focuses on studying past and present price action to predict the probability of Avnet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avnet's price. Additionally, you may evaluate how the addition of Avnet to your portfolios can decrease your overall portfolio volatility.


 
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