Avista (Germany) Performance
| AV6 Stock | 36.20 0.20 0.55% |
Avista has a performance score of 7 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.53, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Avista's returns are expected to increase less than the market. However, during the bear market, the loss of holding Avista is expected to be smaller as well. Avista right now shows a risk of 1.24%. Please confirm Avista information ratio, value at risk, kurtosis, as well as the relationship between the sortino ratio and semi variance , to decide if Avista will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Avista are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Avista may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 22.2 M |
Avista |
Avista Relative Risk vs. Return Landscape
If you would invest 3,376 in Avista on August 30, 2024 and sell it today you would earn a total of 244.00 from holding Avista or generate 7.23% return on investment over 90 days. Avista is generating 0.115% of daily returns and assumes 1.2386% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than Avista, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Avista Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Avista's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Avista, and traders can use it to determine the average amount a Avista'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 = 0.0928
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Estimated Market Risk
| 1.24 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Avista is performing at about 7% of its full potential. 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 Avista by adding it to a well-diversified portfolio.
Avista Fundamentals Growth
Avista Stock prices reflect investors' perceptions of the future prospects and financial health of Avista, and Avista 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 Avista Stock performance.
| Return On Equity | 0.0691 | |||
| Return On Asset | 0.0169 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 5.59 B | |||
| Shares Outstanding | 75.03 M | |||
| Price To Book | 1.39 X | |||
| Price To Sales | 1.80 X | |||
| Revenue | 1.71 B | |||
| EBITDA | 506.1 M | |||
| Total Debt | 2.33 B | |||
| Book Value Per Share | 31.15 X | |||
| Cash Flow From Operations | 124.21 M | |||
| Earnings Per Share | 2.00 X | |||
| Total Asset | 7.42 B | |||
About Avista Performance
Assessing Avista's fundamental ratios provides investors with valuable insights into Avista's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Avista is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Avista performance evaluation
Checking the ongoing alerts about Avista for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Avista help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 99.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Avista'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 Avista's stock is overvalued or undervalued compared to its peers.
- Examining Avista'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 Avista's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Avista's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Avista's stock. These opinions can provide insight into Avista's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Avista Stock Analysis
When running Avista's price analysis, check to measure Avista'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 Avista is operating at the current time. Most of Avista's value examination focuses on studying past and present price action to predict the probability of Avista's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avista's price. Additionally, you may evaluate how the addition of Avista to your portfolios can decrease your overall portfolio volatility.