Avnet Inc Stock Performance
| AVT Stock | USD 53.73 0.81 1.53% |
The firm shows a Beta (market volatility) of 1.43, 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, Avnet will likely underperform. At this point, Avnet Inc has a negative expected return of -0.0111%. Please make sure to confirm Avnet's value at risk, as well as the relationship between the daily balance of power and period momentum indicator , to decide if Avnet Inc 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 Avnet Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Avnet 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 1.25 | Five Day Return 0.94 | Year To Date Return 8.95 | Ten Year Return 22.19 | All Time Return 242.15 |
Forward Dividend Yield 0.0241 | Payout Ratio 0.2716 | Last Split Factor 2:1 | Forward Dividend Rate 1.26 | Dividend Date 2024-09-25 |
1 | Disposition of 3642 shares by Lawrence James A of Avnet at 54.83 subject to Rule 16b-3 | 08/29/2024 |
2 | Privium Fund Management UK Ltd Buys Shares of 12,434 Avnet, Inc. - MarketBeat | 09/03/2024 |
3 | Acquisition by Henkels Virginia of 1265 shares of Avnet at 54.0 subject to Rule 16b-3 | 09/13/2024 |
| Avnet dividend paid on 25th of September 2024 | 09/25/2024 |
4 | Acquisition by Khaykin Oleg of 3642 shares of Avnet subject to Rule 16b-3 | 09/30/2024 |
5 | Acquisition by Khaykin Oleg of 569 shares of Avnet subject to Rule 16b-3 | 10/01/2024 |
6 | Mackenzie Financial Corp Purchases 28,109 Shares of Avnet, Inc. - MarketBeat | 10/03/2024 |
7 | Insider Trading | 10/21/2024 |
8 | Avnet earnings beat by 0.06, revenue topped estimates | 10/30/2024 |
9 | Stocks Generating Improved Relative Strength Avnet | 10/31/2024 |
10 | Avnet First Quarter 2025 Earnings Revenues Beat Expectations, EPS Lags | 11/01/2024 |
11 | International Markets and Avnet A Deep Dive for Investors | 11/04/2024 |
12 | Avnet Sees RS Rating Improve To 72 | 11/07/2024 |
13 | Is Invesco SP MidCap 400 Pure Value ETF a Strong ETF Right Now | 11/19/2024 |
| Begin Period Cash Flow | 288.2 M |
Avnet |
Avnet Relative Risk vs. Return Landscape
If you would invest 5,465 in Avnet Inc on August 24, 2024 and sell it today you would lose (92.00) from holding Avnet Inc or give up 1.68% of portfolio value over 90 days. Avnet Inc is generating negative expected returns assuming volatility of 1.7944% on return distribution over 90 days investment horizon. In other words, 15% of stocks are less volatile than Avnet, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Avnet Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Avnet's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Avnet Inc, and traders can use it to determine the average amount a Avnet'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 = -0.0062
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| Negative Returns | AVT |
Estimated Market Risk
| 1.79 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Avnet 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 Avnet by adding Avnet to a well-diversified portfolio.
Avnet Fundamentals Growth
Avnet Stock prices reflect investors' perceptions of the future prospects and financial health of Avnet, and Avnet 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 Avnet Stock performance.
| Return On Equity | 0.0707 | ||||
| Return On Asset | 0.0408 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 7.46 B | ||||
| Shares Outstanding | 86.94 M | ||||
| Price To Earning | 5.78 X | ||||
| Price To Book | 0.90 X | ||||
| Price To Sales | 0.20 X | ||||
| Revenue | 23.76 B | ||||
| Gross Profit | 3.18 B | ||||
| EBITDA | 1.06 B | ||||
| Net Income | 498.7 M | ||||
| Cash And Equivalents | 80.88 M | ||||
| Cash Per Share | 0.86 X | ||||
| Total Debt | 3.13 B | ||||
| Debt To Equity | 0.64 % | ||||
| Current Ratio | 2.04 X | ||||
| Book Value Per Share | 57.74 X | ||||
| Cash Flow From Operations | 689.98 M | ||||
| Earnings Per Share | 3.89 X | ||||
| Market Capitalization | 4.6 B | ||||
| Total Asset | 12.21 B | ||||
| Retained Earnings | 3.6 B | ||||
| Working Capital | 5.91 B | ||||
| Current Asset | 9 B | ||||
| Current Liabilities | 4.94 B | ||||
About Avnet Performance
Assessing Avnet's fundamental ratios provides investors with valuable insights into Avnet's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Avnet 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 | 95.09 | 69.46 | |
| Return On Tangible Assets | 0.04 | (0.02) | |
| Return On Capital Employed | 0.12 | 0.03 | |
| Return On Assets | 0.04 | (0.02) | |
| Return On Equity | 0.10 | (0.03) |
Things to note about Avnet Inc performance evaluation
Checking the ongoing alerts about Avnet for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Avnet Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Avnet Inc generated a negative expected return over the last 90 days | |
| Over 99.0% of the company shares are held by institutions such as insurance companies | |
| On 25th of September 2024 Avnet paid $ 0.33 per share dividend to its current shareholders | |
| Latest headline from zacks.com: Is Invesco SP MidCap 400 Pure Value ETF a Strong ETF Right Now |
- Analyzing Avnet'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 Avnet's stock is overvalued or undervalued compared to its peers.
- Examining Avnet'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 Avnet's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Avnet's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Avnet's stock. These opinions can provide insight into Avnet's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Avnet Stock Analysis
When running Avnet's price analysis, check to measure Avnet'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 Avnet is operating at the current time. Most of Avnet's value examination focuses on studying past and present price action to predict the probability of Avnet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avnet's price. Additionally, you may evaluate how the addition of Avnet to your portfolios can decrease your overall portfolio volatility.