Avolta AG (Switzerland) Performance
| AVOL Stock | 48.90 0.32 0.66% |
On a scale of 0 to 100, Avolta AG holds a performance score of 10. The firm shows a Beta (market volatility) of 0.042, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Avolta AG's returns are expected to increase less than the market. However, during the bear market, the loss of holding Avolta AG is expected to be smaller as well. Please check Avolta AG's total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether Avolta AG's price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Avolta AG are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, Avolta AG showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0206 | Payout Ratio | Forward Dividend Rate 1 | Dividend Date 2025-05-20 | Ex Dividend Date 2025-05-16 |
1 | Is Avolta AG stock a momentum leader - 2025 Institutional Moves Weekly Watchlist for Hot Stocks - newser.com | 11/13/2025 |
2 | Will Avolta AG stock benefit from Fed rate cuts - Earnings Recap Summary High Return Stock Watch Alerts - newser.com | 11/18/2025 |
3 | Why Avolta AG stock is a must watch ticker - Insider Buying Daily Stock Trend Watchlist - newser.com | 11/21/2025 |
4 | Will Avolta AG stock gain from lower interest rates - July 2025 Big Picture Technical Buy Zone Confirmations - Newser | 12/04/2025 |
5 | Avolta Might Have The Makings Of A Multi-Bagger - Yahoo Finance UK | 12/16/2025 |
6 | Avolta completes 2025 Share Buyback Program - sharewise.com | 01/05/2026 |
7 | Avolta Reaches New 1-Year High - Heres What Happened - MarketBeat | 01/09/2026 |
8 | At CHF47.10, Is Avolta AG Worth Looking At Closely - simplywall.st | 01/16/2026 |
9 | Institutions profited after Avolta AGs market cap rose CHF250m last week but retail investors profited the most - simplywall.st | 02/10/2026 |
| Begin Period Cash Flow | 715 M | |
| Total Cashflows From Investing Activities | -312 M | |
| Free Cash Flow | 2.1 B |
Avolta |
Avolta AG Relative Risk vs. Return Landscape
If you would invest 4,354 in Avolta AG on November 15, 2025 and sell it today you would earn a total of 536.00 from holding Avolta AG or generate 12.31% return on investment over 90 days. Avolta AG is generating 0.2118% of daily returns and assumes 1.5317% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than Avolta, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Avolta AG Target Price Odds to finish over Current Price
The tendency of Avolta 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 |
| 48.90 | 90 days | 48.90 | about 11.13 |
Based on a normal probability distribution, the odds of Avolta AG to move above the current price in 90 days from now is about 11.13 (This Avolta AG probability density function shows the probability of Avolta Stock to fall within a particular range of prices over 90 days) .
Avolta AG Price Density |
| Price |
Predictive Modules for Avolta AG
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Avolta AG. 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.Avolta AG Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Avolta AG is not an exception. The market had few large corrections towards the Avolta AG'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 Avolta AG, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Avolta AG within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.22 | |
β | Beta against Dow Jones | 0.04 | |
σ | Overall volatility | 2.14 | |
Ir | Information ratio | 0.1 |
Avolta AG 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 Avolta AG for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Avolta AG can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Avolta AG is unlikely to experience financial distress in the next 2 years | |
| About 56.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Institutions profited after Avolta AGs market cap rose CHF250m last week but retail investors profited the most - simplywall.st |
Avolta AG 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 Avolta Stock often depends not only on the future outlook of the current and potential Avolta AG'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. Avolta AG's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 150.3 M | |
| Cash And Short Term Investments | 756 M |
Avolta AG Fundamentals Growth
Avolta Stock prices reflect investors' perceptions of the future prospects and financial health of Avolta AG, and Avolta AG 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 Avolta Stock performance.
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.039 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 17.65 B | ||||
| Shares Outstanding | 140.96 M | ||||
| Price To Book | 3.74 X | ||||
| Price To Sales | 0.49 X | ||||
| Revenue | 13.72 B | ||||
| Gross Profit | 8.79 B | ||||
| EBITDA | 2.84 B | ||||
| Net Income | 347 M | ||||
| Cash And Equivalents | 756 M | ||||
| Total Debt | 11.91 B | ||||
| Book Value Per Share | 12.88 X | ||||
| Cash Flow From Operations | 2.6 B | ||||
| Earnings Per Share | 0.80 X | ||||
| Market Capitalization | 6.9 B | ||||
| Total Asset | 17.4 B | ||||
| Retained Earnings | (4.27 B) | ||||
About Avolta AG Performance
Evaluating Avolta AG's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Avolta AG 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 Avolta AG has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 56.62 | 53.79 | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.07 | 0.05 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.05 | 0.05 |
Things to note about Avolta AG performance evaluation
Checking the ongoing alerts about Avolta AG for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Avolta AG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Avolta AG is unlikely to experience financial distress in the next 2 years | |
| About 56.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Institutions profited after Avolta AGs market cap rose CHF250m last week but retail investors profited the most - simplywall.st |
- Analyzing Avolta AG'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 Avolta AG's stock is overvalued or undervalued compared to its peers.
- Examining Avolta AG'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 Avolta AG's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Avolta AG's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Avolta AG's stock. These opinions can provide insight into Avolta AG's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Avolta Stock Analysis
When running Avolta AG's price analysis, check to measure Avolta AG'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 Avolta AG is operating at the current time. Most of Avolta AG's value examination focuses on studying past and present price action to predict the probability of Avolta AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avolta AG's price. Additionally, you may evaluate how the addition of Avolta AG to your portfolios can decrease your overall portfolio volatility.