Avantor Net Worth

Avantor Net Worth Breakdown

  AVTR
The net worth of Avantor is the difference between its total assets and liabilities. Avantor's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Avantor's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Avantor's net worth can be used as a measure of its financial health and stability which can help investors to decide if Avantor is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Avantor stock.

Avantor Net Worth Analysis

Avantor's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Avantor's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Avantor's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Avantor's net worth analysis. One common approach is to calculate Avantor's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Avantor's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Avantor's net worth. This approach calculates the present value of Avantor's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Avantor's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Avantor's net worth. This involves comparing Avantor's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Avantor's net worth relative to its peers.
To determine if Avantor is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Avantor's net worth research are outlined below:
Avantor generated a negative expected return over the last 90 days
Over 99.0% of the company shares are held by institutions such as insurance companies
Latest headline from thelincolnianonline.com: Dai ichi Life Insurance Company Ltd Takes 497,000 Position in Avantor, Inc.

Avantor Quarterly Good Will

5.67 Billion

Avantor uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Avantor. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Avantor's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
14th of February 2024
Upcoming Quarterly Report
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26th of April 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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14th of February 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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Know Avantor's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Avantor is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Avantor backward and forwards among themselves. Avantor's institutional investor refers to the entity that pools money to purchase Avantor's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Amvescap Plc.2024-06-30
9.9 M
1832 Asset Management L.p2024-09-30
9.1 M
Norges Bank2024-06-30
8.1 M
Ubs Asset Mgmt Americas Inc2024-09-30
8.1 M
Durable Capital Partners Lp2024-09-30
M
Bessemer Group Inc2024-06-30
7.5 M
Bank Of America Corp2024-06-30
6.9 M
Morgan Stanley - Brokerage Accounts2024-06-30
6.8 M
Sam Sustainable Asset Management Ltd2024-09-30
6.8 M
Dodge & Cox2024-09-30
68.4 M
T. Rowe Price Investment Management,inc.2024-09-30
67.1 M
Note, although Avantor's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Avantor's market capitalization trends

The company currently falls under 'Large-Cap' category with a current market capitalization of 14.33 B.

Market Cap

9.08 Billion

Project Avantor's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.09  0.10 
Return On Capital Employed 0.06  0.04 
Return On Assets 0.02  0.03 
Return On Equity 0.06  0.06 
The company has Profit Margin (PM) of 0.05 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07.
When accessing Avantor's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Avantor's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Avantor's profitability and make more informed investment decisions.

Evaluate Avantor's management efficiency

Avantor has return on total asset (ROA) of 0.0327 % which means that it generated a profit of $0.0327 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0581 %, meaning that it created $0.0581 on every $100 dollars invested by stockholders. Avantor's management efficiency ratios could be used to measure how well Avantor manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Avantor's Return On Tangible Assets are relatively stable compared to the past year. As of 11/30/2024, Return On Assets is likely to grow to 0.03, while Return On Capital Employed is likely to drop 0.04. At this time, Avantor's Intangible Assets are relatively stable compared to the past year. As of 11/30/2024, Non Currrent Assets Other is likely to grow to about 206.1 M, while Net Tangible Assets are likely to drop (4.7 B).
Last ReportedProjected for Next Year
Book Value Per Share 7.77  8.16 
Tangible Book Value Per Share(6.28)(6.59)
Enterprise Value Over EBITDA 18.34  19.26 
Price Book Value Ratio 2.94  3.08 
Enterprise Value Multiple 18.34  19.26 
Price Fair Value 2.94  3.08 
Understanding the operational decisions made by Avantor management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Enterprise Value Revenue
2.7815
Revenue
6.8 B
Quarterly Revenue Growth
(0)
Revenue Per Share
10.051
Return On Equity
0.0581
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Avantor insiders, such as employees or executives, is commonly permitted as long as it does not rely on Avantor's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Avantor insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Avantor Corporate Filings

13A
14th of November 2024
An amended filing to the original Schedule 13G
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8K
6th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
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F4
4th of October 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F3
25th of June 2024
The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock
ViewVerify
Avantor time-series forecasting models is one of many Avantor's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Avantor's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Avantor Earnings per Share Projection vs Actual

Avantor Corporate Management

Joseph MassaroIndependent DirectorProfile
Christophe MBAExecutive AMEAProfile
Lan KangIndependent DirectorProfile
Tanya FoxeExecutive Vice President - Global Operations and Supply ChainProfile

Already Invested in Avantor?

The danger of trading Avantor is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Avantor is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Avantor. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Avantor is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.

Additional Tools for Avantor Stock Analysis

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