Avery Dennison (Germany) Performance
| AV3 Stock | EUR 187.00 4.00 2.09% |
The firm shows a Beta (market volatility) of 0.44, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Avery Dennison's returns are expected to increase less than the market. However, during the bear market, the loss of holding Avery Dennison is expected to be smaller as well. At this point, Avery Dennison Corp has a negative expected return of -0.033%. Please make sure to confirm Avery Dennison's mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance , to decide if Avery Dennison Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Avery Dennison Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Avery Dennison is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 162.7 M |
Avery |
Avery Dennison Relative Risk vs. Return Landscape
If you would invest 19,612 in Avery Dennison Corp on September 13, 2024 and sell it today you would lose (512.00) from holding Avery Dennison Corp or give up 2.61% of portfolio value over 90 days. Avery Dennison Corp is currently producing negative expected returns and takes up 1.2463% volatility of returns over 90 trading days. Put another way, 11% of traded stocks are less volatile than Avery, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Avery Dennison Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Avery Dennison's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Avery Dennison Corp, and traders can use it to determine the average amount a Avery Dennison's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0265
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AV3 |
Estimated Market Risk
| 1.25 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Avery Dennison is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Avery Dennison by adding Avery Dennison to a well-diversified portfolio.
Avery Dennison Fundamentals Growth
Avery Stock prices reflect investors' perceptions of the future prospects and financial health of Avery Dennison, and Avery Dennison 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 Avery Stock performance.
| Return On Equity | 0.38 | |||
| Return On Asset | 0.0854 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 16.82 B | |||
| Shares Outstanding | 80.82 M | |||
| Price To Earning | 29.38 X | |||
| Price To Book | 7.42 X | |||
| Price To Sales | 1.50 X | |||
| Revenue | 9.04 B | |||
| EBITDA | 1.37 B | |||
| Cash And Equivalents | 377.9 M | |||
| Cash Per Share | 4.56 X | |||
| Total Debt | 2.5 B | |||
| Debt To Equity | 1.22 % | |||
| Book Value Per Share | 25.15 X | |||
| Cash Flow From Operations | 961 M | |||
| Earnings Per Share | 8.68 X | |||
| Total Asset | 7.95 B | |||
About Avery Dennison Performance
By analyzing Avery Dennison's fundamental ratios, stakeholders can gain valuable insights into Avery Dennison's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Avery Dennison 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 Avery Dennison has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Avery Dennison Corporation manufactures and markets pressure-sensitive materials in the United States, Europe, Asia, Latin America, and internationally. Avery Dennison Corporation was founded in 1935 and is headquartered in Glendale, California. AVERY DENNISON operates under Business Equipment Supplies classification in Germany and is traded on Frankfurt Stock Exchange. It employs 31840 people.Things to note about Avery Dennison Corp performance evaluation
Checking the ongoing alerts about Avery Dennison for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Avery Dennison Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Avery Dennison Corp generated a negative expected return over the last 90 days | |
| Over 94.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Avery Dennison'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 Avery Dennison's stock is overvalued or undervalued compared to its peers.
- Examining Avery Dennison'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 Avery Dennison's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Avery Dennison's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Avery Dennison's stock. These opinions can provide insight into Avery Dennison's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Avery Stock analysis
When running Avery Dennison's price analysis, check to measure Avery Dennison'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 Avery Dennison is operating at the current time. Most of Avery Dennison's value examination focuses on studying past and present price action to predict the probability of Avery Dennison's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avery Dennison's price. Additionally, you may evaluate how the addition of Avery Dennison to your portfolios can decrease your overall portfolio volatility.
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules |