Aviat Networks Stock Market Value
| AVNW Stock | USD 19.10 0.17 0.88% |
| Symbol | Aviat |
Aviat Networks Price To Book Ratio
Is Communications Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Aviat Networks. If investors know Aviat will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Aviat Networks listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.84) | Earnings Share (0.38) | Revenue Per Share | Quarterly Revenue Growth 0.017 | Return On Assets |
The market value of Aviat Networks is measured differently than its book value, which is the value of Aviat that is recorded on the company's balance sheet. Investors also form their own opinion of Aviat Networks' value that differs from its market value or its book value, called intrinsic value, which is Aviat Networks' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Aviat Networks' market value can be influenced by many factors that don't directly affect Aviat Networks' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Aviat Networks' value and its price as these two are different measures arrived at by different means. Investors typically determine if Aviat Networks is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aviat Networks' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Aviat Networks 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Aviat Networks' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Aviat Networks.
| 12/20/2024 |
| 01/19/2025 |
If you would invest 0.00 in Aviat Networks on December 20, 2024 and sell it all today you would earn a total of 0.00 from holding Aviat Networks or generate 0.0% return on investment in Aviat Networks over 30 days. Aviat Networks is related to or competes with AudioCodes, Silicom, Gilat Satellite, Mynaric AG, Knowles Cor, Comtech Telecommunicatio, and Ituran Location. Aviat Networks, Inc. provides microwave networking solutions in North America, Africa, the Middle East, Europe, Latin Am... More
Aviat Networks Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Aviat Networks' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Aviat Networks upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 38.57 | |||
| Value At Risk | (4.64) | |||
| Potential Upside | 5.33 |
Aviat Networks Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aviat Networks' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Aviat Networks' standard deviation. In reality, there are many statistical measures that can use Aviat Networks historical prices to predict the future Aviat Networks' volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | (0.10) |
Aviat Networks Backtested Returns
Aviat Networks secures Sharpe Ratio (or Efficiency) of -0.027, which signifies that the company had a -0.027% return per unit of risk over the last 3 months. Aviat Networks exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Aviat Networks' Mean Deviation of 2.52, risk adjusted performance of (0.01), and Standard Deviation of 5.04 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.09, which signifies a somewhat significant risk relative to the market. Aviat Networks returns are very sensitive to returns on the market. As the market goes up or down, Aviat Networks is expected to follow. At this point, Aviat Networks has a negative expected return of -0.14%. Please make sure to confirm Aviat Networks' coefficient of variation, value at risk, as well as the relationship between the Value At Risk and rate of daily change , to decide if Aviat Networks performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
Aviat Networks has no correlation between past and present. Overlapping area represents the amount of predictability between Aviat Networks time series from 20th of December 2024 to 4th of January 2025 and 4th of January 2025 to 19th of January 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Aviat Networks price movement. The serial correlation of 0.0 indicates that just 0.0% of current Aviat Networks price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 0.11 |
Aviat Networks lagged returns against current returns
Autocorrelation, which is Aviat Networks stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Aviat Networks' stock expected returns. We can calculate the autocorrelation of Aviat Networks returns to help us make a trade decision. For example, suppose you find that Aviat Networks has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Aviat Networks regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Aviat Networks stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Aviat Networks stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Aviat Networks stock over time.
Current vs Lagged Prices |
| Timeline |
Aviat Networks Lagged Returns
When evaluating Aviat Networks' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Aviat Networks stock have on its future price. Aviat Networks autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Aviat Networks autocorrelation shows the relationship between Aviat Networks stock current value and its past values and can show if there is a momentum factor associated with investing in Aviat Networks.
Regressed Prices |
| Timeline |
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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.