Avery Dennison Corp Stock Performance
| AVY Stock | USD 199.59 1.95 0.99% |
The firm shows a Beta (market volatility) of 0.49, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Avery Dennison's returns are expected to increase less than the market. However, during the bear market, the loss of holding Avery Dennison is expected to be smaller as well. At this point, Avery Dennison Corp has a negative expected return of -0.12%. Please make sure to confirm Avery Dennison's treynor ratio, as well as the relationship between the accumulation distribution and price action indicator , to decide if Avery Dennison 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 Avery Dennison Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest fragile performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
Actual Historical Performance (%)
One Day Return 0.89 | Five Day Return 1.37 | Year To Date Return 0.85 | Ten Year Return 309.72 | All Time Return 3.1 K |
Forward Dividend Yield 0.0178 | Payout Ratio 0.3575 | Last Split Factor 2:1 | Forward Dividend Rate 3.52 | Dividend Date 2024-12-18 |
| Avery Dennison dividend paid on 18th of September 2024 | 09/18/2024 |
1 | Q2 Industrial Packaging Earnings Review First Prize Goes to Avery Dennison | 10/03/2024 |
2 | Disposition of 252 shares by Mitchell Butier of Avery Dennison at 206.5876 subject to Rule 16b-3 | 10/18/2024 |
3 | Avery Dennison Q3 Earnings on the Horizon Analysts Insights on Key Performance Measures | 10/21/2024 |
4 | These Analysts Slash Their Forecasts On Avery Dennison After Q3 Results | 10/24/2024 |
5 | Stanley Blacks Q3 Earnings Beat Estimates, Revenues Down YY | 10/29/2024 |
6 | Avery Dennison Prices 500 Million Senior Notes Offering | 10/31/2024 |
7 | AXON Gears Up to Report Q3 Earnings Whats in the Offing | 11/05/2024 |
8 | Asset Management One Co. Ltd. Lowers Stock Holdings in Avery Dennison Co. | 11/06/2024 |
9 | Avery Dennison Corporation Driving Growth with Innovation and Scale | 11/08/2024 |
10 | State of New Jersey Common Pension Fund D Cuts Position in Avery Dennison Co. | 11/12/2024 |
11 | Insider Trading | 11/15/2024 |
| Begin Period Cash Flow | 167.2 M |
Avery |
Avery Dennison Relative Risk vs. Return Landscape
If you would invest 21,717 in Avery Dennison Corp on August 24, 2024 and sell it today you would lose (1,758) from holding Avery Dennison Corp or give up 8.1% of portfolio value over 90 days. Avery Dennison Corp is generating negative expected returns assuming volatility of 1.1929% on return distribution over 90 days investment horizon. In other words, 10% of stocks are less volatile than Avery, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Avery Dennison Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Avery Dennison's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Avery Dennison Corp, and traders can use it to determine the average amount a Avery Dennison'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 = -0.1046
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| Negative Returns | AVY |
Estimated Market Risk
| 1.19 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Avery Dennison 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 Avery Dennison by adding Avery Dennison to a well-diversified portfolio.
Avery Dennison Fundamentals Growth
Avery Stock prices reflect investors' perceptions of the future prospects and financial health of Avery Dennison, and Avery Dennison 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 Avery Stock performance.
| Return On Equity | 0.3 | |||
| Return On Asset | 0.0851 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 18.83 B | |||
| Shares Outstanding | 80.35 M | |||
| Price To Earning | 19.02 X | |||
| Price To Book | 6.63 X | |||
| Price To Sales | 1.85 X | |||
| Revenue | 8.36 B | |||
| Gross Profit | 2.4 B | |||
| EBITDA | 1.11 B | |||
| Net Income | 503 M | |||
| Cash And Equivalents | 167.2 M | |||
| Cash Per Share | 1.95 X | |||
| Total Debt | 3.24 B | |||
| Debt To Equity | 1.56 % | |||
| Current Ratio | 1.01 X | |||
| Book Value Per Share | 29.76 X | |||
| Cash Flow From Operations | 826 M | |||
| Earnings Per Share | 8.32 X | |||
| Market Capitalization | 16.04 B | |||
| Total Asset | 8.21 B | |||
| Retained Earnings | 4.69 B | |||
| Working Capital | 96.5 M | |||
| Current Asset | 1.78 B | |||
| Current Liabilities | 1.46 B | |||
About Avery Dennison Performance
Evaluating Avery Dennison's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Avery Dennison 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 Avery Dennison 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 | 63.89 | 53.68 | |
| Return On Tangible Assets | 0.13 | 0.14 | |
| Return On Capital Employed | 0.19 | 0.14 | |
| Return On Assets | 0.09 | 0.05 | |
| Return On Equity | 0.34 | 0.35 |
Things to note about Avery Dennison Corp performance evaluation
Checking the ongoing alerts about Avery Dennison for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Avery Dennison Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Avery Dennison Corp generated a negative expected return over the last 90 days | |
| Avery Dennison Corp is unlikely to experience financial distress in the next 2 years | |
| Over 95.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Insider Trading |
- Analyzing Avery Dennison'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 Avery Dennison's stock is overvalued or undervalued compared to its peers.
- Examining Avery Dennison'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 Avery Dennison's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Avery Dennison's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Avery Dennison's stock. These opinions can provide insight into Avery Dennison's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Avery Stock Analysis
When running Avery Dennison's price analysis, check to measure Avery Dennison'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 Avery Dennison is operating at the current time. Most of Avery Dennison's value examination focuses on studying past and present price action to predict the probability of Avery Dennison's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avery Dennison's price. Additionally, you may evaluate how the addition of Avery Dennison to your portfolios can decrease your overall portfolio volatility.