Avanos Medical Stock Performance
| AVNS Stock | USD 14.90 0.14 0.95% |
On a scale of 0 to 100, Avanos Medical holds a performance score of 17. The firm shows a Beta (market volatility) of 1.35, 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, Avanos Medical will likely underperform. Please check Avanos Medical's coefficient of variation, semi variance, price action indicator, as well as the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether Avanos Medical's price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Avanos Medical are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Avanos Medical unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.95 | Five Day Return 1.43 | Year To Date Return 33.27 | Ten Year Return (39.48) | All Time Return (63.66) |
1 | Insider Trading | 11/28/2025 |
2 | Avanos Medical, Inc. Held Back By Insufficient Growth Even After Shares Climb 26 | 02/12/2026 |
| Begin Period Cash Flow | 87.7 M | |
| Total Cashflows From Investing Activities | -27.5 M |
Avanos Medical Relative Risk vs. Return Landscape
If you would invest 1,123 in Avanos Medical on November 19, 2025 and sell it today you would earn a total of 367.00 from holding Avanos Medical or generate 32.68% return on investment over 90 days. Avanos Medical is currently generating 0.497% in daily expected returns and assumes 2.2461% risk (volatility on return distribution) over the 90 days horizon. In different words, 20% of stocks are less volatile than Avanos, and 90% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Avanos Medical Target Price Odds to finish over Current Price
The tendency of Avanos Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 14.90 | 90 days | 14.90 | near 1 |
Based on a normal probability distribution, the odds of Avanos Medical to move above the current price in 90 days from now is near 1 (This Avanos Medical probability density function shows the probability of Avanos Stock to fall within a particular range of prices over 90 days) .
Avanos Medical Price Density |
| Price |
Predictive Modules for Avanos Medical
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Avanos Medical. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Avanos Medical Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Avanos Medical is not an exception. The market had few large corrections towards the Avanos Medical's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Avanos Medical, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Avanos Medical within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.33 | |
β | Beta against Dow Jones | 1.35 | |
σ | Overall volatility | 1.09 | |
Ir | Information ratio | 0.16 |
Avanos Medical Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Avanos Medical for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Avanos Medical can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The company reported the previous year's revenue of 687.8 M. Net Loss for the year was (392.1 M) with profit before overhead, payroll, taxes, and interest of 365.9 M. | |
| Over 99.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from MacroaxisInsider: Insider Trading |
Avanos Medical Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Avanos Stock often depends not only on the future outlook of the current and potential Avanos Medical's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Avanos Medical's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 46 M | |
| Cash And Short Term Investments | 107.7 M |
Avanos Medical Fundamentals Growth
Avanos Stock prices reflect investors' perceptions of the future prospects and financial health of Avanos Medical, and Avanos Medical 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 Avanos Stock performance.
| Return On Equity | -0.47 | ||||
| Return On Asset | 0.0158 | ||||
| Profit Margin | (0.67) % | ||||
| Operating Margin | 0 % | ||||
| Current Valuation | 754.84 M | ||||
| Shares Outstanding | 46.42 M | ||||
| Price To Earning | 51.23 X | ||||
| Price To Book | 0.89 X | ||||
| Price To Sales | 0.99 X | ||||
| Revenue | 687.8 M | ||||
| Gross Profit | 365.9 M | ||||
| EBITDA | (345.6 M) | ||||
| Net Income | (392.1 M) | ||||
| Cash And Equivalents | 106.5 M | ||||
| Cash Per Share | 2.26 X | ||||
| Total Debt | 170.2 M | ||||
| Debt To Equity | 0.24 % | ||||
| Current Ratio | 2.89 X | ||||
| Book Value Per Share | 16.76 X | ||||
| Cash Flow From Operations | 100.7 M | ||||
| Earnings Per Share | (10.18) X | ||||
| Market Capitalization | 691.64 M | ||||
| Total Asset | 1.15 B | ||||
| Retained Earnings | (707 M) | ||||
| Working Capital | 227.5 M | ||||
| Current Asset | 773.54 M | ||||
| Current Liabilities | 415.63 M | ||||
About Avanos Medical Performance
Assessing Avanos Medical's fundamental ratios provides investors with valuable insights into Avanos Medical's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Avanos Medical 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 148.76 | 130.94 | |
| Return On Tangible Assets | (0.77) | (0.73) | |
| Return On Capital Employed | 0.05 | 0.05 | |
| Return On Assets | (0.39) | (0.37) | |
| Return On Equity | (0.54) | (0.52) |
Things to note about Avanos Medical performance evaluation
Checking the ongoing alerts about Avanos Medical for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Avanos Medical help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the previous year's revenue of 687.8 M. Net Loss for the year was (392.1 M) with profit before overhead, payroll, taxes, and interest of 365.9 M. | |
| Over 99.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from MacroaxisInsider: Insider Trading |
- Analyzing Avanos Medical'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 Avanos Medical's stock is overvalued or undervalued compared to its peers.
- Examining Avanos Medical'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 Avanos Medical's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Avanos Medical's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Avanos Medical's stock. These opinions can provide insight into Avanos Medical's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Avanos Stock Analysis
When running Avanos Medical's price analysis, check to measure Avanos Medical'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 Avanos Medical is operating at the current time. Most of Avanos Medical's value examination focuses on studying past and present price action to predict the probability of Avanos Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avanos Medical's price. Additionally, you may evaluate how the addition of Avanos Medical to your portfolios can decrease your overall portfolio volatility.