Avidia Bancorp Stock Performance
| AVBC Stock | 16.76 0.57 3.29% |
On a scale of 0 to 100, Avidia Bancorp holds a performance score of 13. The firm shows a Beta (market volatility) of 0.18, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Avidia Bancorp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Avidia Bancorp is expected to be smaller as well. Please check Avidia Bancorp's coefficient of variation, sortino ratio, potential upside, as well as the relationship between the jensen alpha and maximum drawdown , to make a quick decision on whether Avidia Bancorp's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Avidia Bancorp are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak fundamental drivers, Avidia Bancorp exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 70.3 M | |
| Total Cashflows From Investing Activities | -71.1 M |
Avidia Bancorp Relative Risk vs. Return Landscape
If you would invest 1,458 in Avidia Bancorp on October 23, 2025 and sell it today you would earn a total of 218.00 from holding Avidia Bancorp or generate 14.95% return on investment over 90 days. Avidia Bancorp is currently generating 0.2422% in daily expected returns and assumes 1.4039% risk (volatility on return distribution) over the 90 days horizon. In different words, 12% of stocks are less volatile than Avidia, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Avidia Bancorp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Avidia Bancorp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Avidia Bancorp, and traders can use it to determine the average amount a Avidia Bancorp'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 = 0.1725
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Based on monthly moving average Avidia Bancorp is performing at about 13% 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 Avidia Bancorp by adding it to a well-diversified portfolio.
Avidia Bancorp Fundamentals Growth
Avidia Stock prices reflect investors' perceptions of the future prospects and financial health of Avidia Bancorp, and Avidia Bancorp 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 Avidia Stock performance.
| Revenue | 136.52 M | ||||
| EBITDA | 18.41 M | ||||
| Total Debt | 352.68 M | ||||
| Cash Flow From Operations | 23.22 M | ||||
| Total Asset | 2.66 B | ||||
| Retained Earnings | 215.27 M | ||||
About Avidia Bancorp Performance
By analyzing Avidia Bancorp's fundamental ratios, stakeholders can gain valuable insights into Avidia Bancorp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Avidia Bancorp 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 Avidia Bancorp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Avidia Bancorp performance evaluation
Checking the ongoing alerts about Avidia Bancorp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Avidia Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Avidia Bancorp's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Avidia Bancorp's stock performance include:- Analyzing Avidia Bancorp'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 Avidia Bancorp's stock is overvalued or undervalued compared to its peers.
- Examining Avidia Bancorp'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 Avidia Bancorp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Avidia Bancorp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Avidia Bancorp's stock. These opinions can provide insight into Avidia Bancorp's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Avidia Stock analysis
When running Avidia Bancorp's price analysis, check to measure Avidia Bancorp'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 Avidia Bancorp is operating at the current time. Most of Avidia Bancorp's value examination focuses on studying past and present price action to predict the probability of Avidia Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avidia Bancorp's price. Additionally, you may evaluate how the addition of Avidia Bancorp to your portfolios can decrease your overall portfolio volatility.
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