Avient Corp Stock Performance
| AVNT Stock | USD 43.85 0.92 2.14% |
The firm shows a Beta (market volatility) of 0.84, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Avient Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Avient Corp is expected to be smaller as well. At this point, Avient Corp has a negative expected return of -0.0551%. Please make sure to confirm Avient Corp's coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and rate of daily change , to decide if Avient Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Avient Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Avient Corp is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return 0.37 | Five Day Return 0.19 | Year To Date Return 6.63 | Ten Year Return 20.62 | All Time Return 259.55 |
Forward Dividend Yield 0.0252 | Payout Ratio | Last Split Factor 3:2 | Forward Dividend Rate 1.08 | Dividend Date 2025-01-08 |
1 | Insider Trading | 11/04/2024 |
2 | Disposition of 10100 shares by Joel Rathbun of Avient Corp at 34.1 subject to Rule 16b-3 | 11/07/2024 |
3 | The total return for Avient investors has risen faster than earnings growth over the last five years | 12/03/2024 |
4 | Avients SWOT analysis stock upgrade reflects strategic shift to organic growth | 12/05/2024 |
5 | Disposition of 1250 shares by Woon Moh of Avient Corp at 38.27 subject to Rule 16b-3 | 12/11/2024 |
6 | Retirement Systems of Alabama Sells 1,705 Shares of Avient Co. | 12/16/2024 |
7 | Acquisition by Christopher Pederson of 324 shares of Avient Corp at 40.12 subject to Rule 16b-3 | 12/30/2024 |
8 | Acquisition by Robert Abernathy of 955 shares of Avient Corp subject to Rule 16b-3 | 12/31/2024 |
9 | Acquisition by Ernest Nicolas of 955 shares of Avient Corp subject to Rule 16b-3 | 01/03/2025 |
| Avient Corp dividend paid on 8th of January 2025 | 01/08/2025 |
10 | Avient To Hold Fourth Quarter 2024 Conference Call | 01/14/2025 |
11 | Acquisition by Sandra Lin of 806 shares of Avient Corp subject to Rule 16b-3 | 01/17/2025 |
12 | Avient Stock Manufacturing Play With Double-Digit Upside - Benzinga | 01/22/2025 |
| Begin Period Cash Flow | 641.1 M |
Avient |
Avient Corp Relative Risk vs. Return Landscape
If you would invest 4,588 in Avient Corp on November 1, 2024 and sell it today you would lose (202.00) from holding Avient Corp or give up 4.4% of portfolio value over 90 days. Avient Corp is currently does not generate positive expected returns and assumes 2.0063% risk (volatility on return distribution) over the 90 days horizon. In different words, 17% of stocks are less volatile than Avient, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Avient Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Avient Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Avient Corp, and traders can use it to determine the average amount a Avient Corp'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 = -0.0275
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| Negative Returns | AVNT |
Estimated Market Risk
| 2.01 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.06 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 Avient Corp 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 Avient Corp by adding Avient Corp to a well-diversified portfolio.
Avient Corp Fundamentals Growth
Avient Stock prices reflect investors' perceptions of the future prospects and financial health of Avient Corp, and Avient Corp 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 Avient Stock performance.
| Return On Equity | 0.0641 | ||||
| Return On Asset | 0.0394 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.1 % | ||||
| Current Valuation | 5.48 B | ||||
| Shares Outstanding | 91.36 M | ||||
| Price To Earning | 11.10 X | ||||
| Price To Book | 1.66 X | ||||
| Price To Sales | 1.22 X | ||||
| Revenue | 3.14 B | ||||
| Gross Profit | 1.06 B | ||||
| EBITDA | 391.4 M | ||||
| Net Income | 76.2 M | ||||
| Cash And Equivalents | 645.1 M | ||||
| Cash Per Share | 7.09 X | ||||
| Total Debt | 2.14 B | ||||
| Debt To Equity | 1.05 % | ||||
| Current Ratio | 1.29 X | ||||
| Book Value Per Share | 25.86 X | ||||
| Cash Flow From Operations | 201.6 M | ||||
| Earnings Per Share | 1.63 X | ||||
| Market Capitalization | 3.92 B | ||||
| Total Asset | 5.97 B | ||||
| Retained Earnings | 1.81 B | ||||
| Working Capital | 634 M | ||||
About Avient Corp Performance
Assessing Avient Corp's fundamental ratios provides investors with valuable insights into Avient Corp's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Avient Corp 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 | 65.02 | 47.88 | |
| Return On Tangible Assets | 0.03 | 0.02 | |
| Return On Capital Employed | 0.04 | 0.06 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.03 | 0.02 |
Things to note about Avient Corp performance evaluation
Checking the ongoing alerts about Avient Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Avient Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Avient Corp generated a negative expected return over the last 90 days | |
| Over 98.0% of the company shares are held by institutions such as insurance companies | |
| On 8th of January 2025 Avient Corp paid $ 0.27 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Avient Stock Manufacturing Play With Double-Digit Upside - Benzinga |
- Analyzing Avient Corp'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 Avient Corp's stock is overvalued or undervalued compared to its peers.
- Examining Avient Corp'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 Avient Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Avient Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Avient Corp's stock. These opinions can provide insight into Avient Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Avient Stock Analysis
When running Avient Corp's price analysis, check to measure Avient Corp'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 Avient Corp is operating at the current time. Most of Avient Corp's value examination focuses on studying past and present price action to predict the probability of Avient Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avient Corp's price. Additionally, you may evaluate how the addition of Avient Corp to your portfolios can decrease your overall portfolio volatility.