Avnet Inc Stock Market Value
| AVT Stock | USD 67.32 1.29 1.95% |
| Symbol | Avnet |
Is there potential for Electronic Equipment, Instruments & Components market expansion? Will Avnet introduce new products? Factors like these will boost the valuation of Avnet. If investors know Avnet will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Avnet 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 (0.24) | Dividend Share 1.36 | Earnings Share 2.46 | Revenue Per Share | Quarterly Revenue Growth 0.116 |
Understanding Avnet Inc requires distinguishing between market price and book value, where the latter reflects Avnet's accounting equity. The concept of intrinsic value - what Avnet's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Avnet's price substantially above or below its fundamental value.
Understanding that Avnet's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Avnet represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Avnet's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Avnet '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 Avnet's 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 Avnet.
| 11/24/2025 |
| 02/22/2026 |
If you would invest 0.00 in Avnet on November 24, 2025 and sell it all today you would earn a total of 0.00 from holding Avnet Inc or generate 0.0% return on investment in Avnet over 90 days. Avnet is related to or competes with Insight Enterprises, Plexus Corp, Science Applications, DigitalOcean Holdings, Paysafe, Arrow Electronics, and Verra Mobility. Avnet, Inc., a technology solutions company, markets, sells, and distributes electronic components More
Avnet 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 Avnet's 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 Avnet Inc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.15 | |||
| Information Ratio | 0.23 | |||
| Maximum Drawdown | 14.94 | |||
| Value At Risk | (1.76) | |||
| Potential Upside | 3.6 |
Avnet Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Avnet's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Avnet's standard deviation. In reality, there are many statistical measures that can use Avnet historical prices to predict the future Avnet's volatility.| Risk Adjusted Performance | 0.2092 | |||
| Jensen Alpha | 0.5046 | |||
| Total Risk Alpha | 0.3804 | |||
| Sortino Ratio | 0.4497 | |||
| Treynor Ratio | 0.4931 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Avnet's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Avnet February 22, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.2092 | |||
| Market Risk Adjusted Performance | 0.5031 | |||
| Mean Deviation | 1.42 | |||
| Semi Deviation | 0.5867 | |||
| Downside Deviation | 1.15 | |||
| Coefficient Of Variation | 376.32 | |||
| Standard Deviation | 2.25 | |||
| Variance | 5.08 | |||
| Information Ratio | 0.23 | |||
| Jensen Alpha | 0.5046 | |||
| Total Risk Alpha | 0.3804 | |||
| Sortino Ratio | 0.4497 | |||
| Treynor Ratio | 0.4931 | |||
| Maximum Drawdown | 14.94 | |||
| Value At Risk | (1.76) | |||
| Potential Upside | 3.6 | |||
| Downside Variance | 1.33 | |||
| Semi Variance | 0.3443 | |||
| Expected Short fall | (1.84) | |||
| Skewness | 3.22 | |||
| Kurtosis | 17.61 |
Avnet Inc Backtested Returns
Avnet appears to be very steady, given 3 months investment horizon. Avnet Inc secures Sharpe Ratio (or Efficiency) of 0.29, which signifies that the company had a 0.29 % return per unit of risk over the last 3 months. By analyzing Avnet's technical indicators, you can evaluate if the expected return of 0.65% is justified by implied risk. Please makes use of Avnet's Risk Adjusted Performance of 0.2092, downside deviation of 1.15, and Mean Deviation of 1.42 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Avnet holds a performance score of 22. The firm shows a Beta (market volatility) of 1.19, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Avnet will likely underperform. Please check Avnet's downside variance, and the relationship between the sortino ratio and accumulation distribution , to make a quick decision on whether Avnet's price patterns will revert.
Auto-correlation | 0.37 |
Below average predictability
Avnet Inc has below average predictability. Overlapping area represents the amount of predictability between Avnet time series from 24th of November 2025 to 8th of January 2026 and 8th of January 2026 to 22nd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Avnet Inc price movement. The serial correlation of 0.37 indicates that just about 37.0% of current Avnet price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.37 | |
| Spearman Rank Test | 0.27 | |
| Residual Average | 0.0 | |
| Price Variance | 52.14 |
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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.