Aviat Networks Operating Margin vs. Beta
| AVNW Stock | USD 21.66 0.59 2.80% |
Aviat Networks Operating Profit Margin |
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| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.22 | 0.2754 |
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For Aviat Networks profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Aviat Networks to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Aviat Networks utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Aviat Networks's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Aviat Networks over time as well as its relative position and ranking within its peers.
Aviat Networks' Revenue Breakdown by Earning Segment
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Aviat Networks Revenue Breakdown by Earning Segment
By analyzing Aviat Networks' earnings estimates, investors can diagnose different trends across Aviat Networks' analyst sentiment over time as well as compare current estimates against different timeframes.
Is Communications Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Aviat Networks. If investors know Aviat will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Aviat Networks listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2.452 | Earnings Share 1.05 | Revenue Per Share | Quarterly Revenue Growth 0.214 | Return On Assets |
The market value of Aviat Networks is measured differently than its book value, which is the value of Aviat that is recorded on the company's balance sheet. Investors also form their own opinion of Aviat Networks' value that differs from its market value or its book value, called intrinsic value, which is Aviat Networks' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Aviat Networks' market value can be influenced by many factors that don't directly affect Aviat Networks' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Aviat Networks' value and its price as these two are different measures arrived at by different means. Investors typically determine if Aviat Networks is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aviat Networks' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Aviat Networks Beta vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Aviat Networks's current stock value. Our valuation model uses many indicators to compare Aviat Networks value to that of its competitors to determine the firm's financial worth. Aviat Networks is rated third in operating margin category among its peers. It is rated below average in beta category among its peers totaling about 19.44 of Beta per Operating Margin. At this time, Aviat Networks' Operating Profit Margin is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Aviat Networks by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Aviat Beta vs. Operating Margin
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Aviat Networks |
| = | 0.05 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Aviat Networks |
| = | 0.94 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Aviat Beta Comparison
Aviat Networks is currently under evaluation in beta category among its peers.
Beta Analysis
Aviat Networks returns are very sensitive to returns on the market. As the market goes up or down, Aviat Networks is expected to follow.
Aviat Networks Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Aviat Networks, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Aviat Networks will eventually generate negative long term returns. The profitability progress is the general direction of Aviat Networks' change in net profit over the period of time. It can combine multiple indicators of Aviat Networks, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -16.9 M | -17.8 M | |
| Operating Income | -12.2 M | -12.8 M | |
| Income Before Tax | 4.1 M | 4.3 M | |
| Total Other Income Expense Net | 16.3 M | 17.1 M | |
| Net Income | 1.5 M | 1.6 M | |
| Income Tax Expense | 2.6 M | 3 M | |
| Net Income From Continuing Ops | 1.5 M | 2.6 M | |
| Net Income Applicable To Common Shares | 13.3 M | 13.9 M | |
| Non Operating Income Net Other | -3 M | -2.8 M | |
| Net Interest Income | -5.5 M | -5.2 M | |
| Interest Income | 264.5 K | 292.1 K | |
| Change To Netincome | 18.5 M | 19.4 M | |
| Net Loss | (0.14) | (0.15) | |
| Income Quality | 1.36 | 1.65 | |
| Net Income Per E B T | 3.19 | 3.35 |
Aviat Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Aviat Networks. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Aviat Networks position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Aviat Networks' important profitability drivers and their relationship over time.
Aviat Networks Earnings Estimation Breakdown
The calculation of Aviat Networks' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Aviat Networks is estimated to be 0.62 with the future projection ranging from a low of 0.47 to a high of 0.74. Please be aware that this consensus of annual earnings estimates for Aviat Networks is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.47 Lowest | Expected EPS | 0.74 Highest |
Aviat Networks Earnings Projection Consensus
Suppose the current estimates of Aviat Networks' value are higher than the current market price of the Aviat Networks stock. In this case, investors may conclude that Aviat Networks is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Aviat Networks' stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2026 | Current EPS (TTM) | |
| 7 | 58.61% | 0.0 | 0.62 | 1.05 |
Aviat Networks Earnings History
Earnings estimate consensus by Aviat Networks analysts from Wall Street is used by the market to judge Aviat Networks' stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Aviat Networks' upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.Aviat Networks Quarterly Gross Profit |
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Aviat Networks Earnings per Share Projection vs Actual
Actual Earning per Share of Aviat Networks refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Aviat Networks predict the company's earnings will be in the future. The higher the earnings per share of Aviat Networks, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Aviat Networks Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Aviat Networks, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Aviat Networks should always be considered in relation to other companies to make a more educated investment decision.Aviat Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Aviat Networks' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
null | null | null | null | null | 0 | ||
2025-11-04 | 2025-09-30 | 0.38 | 0.43 | 0.05 | 13 | ||
2025-09-10 | 2025-06-30 | 0.5567 | 0.83 | 0.2733 | 49 | ||
2025-04-29 | 2025-03-31 | 0.284 | 0.88 | 0.596 | 209 | ||
2025-02-04 | 2024-12-31 | 0.0567 | 0.82 | 0.7633 | 1346 | ||
2024-11-05 | 2024-09-30 | -0.03 | 0.72 | 0.75 | 2500 | ||
2024-06-30 | 2024-06-30 | 0.695 | 0.72 | 0.025 | 3 | ||
2024-05-01 | 2024-03-31 | 0.51 | 0.73 | 0.22 | 43 | ||
2024-02-06 | 2023-12-31 | 0.88 | 0.97 | 0.09 | 10 | ||
2023-11-01 | 2023-09-30 | 0.77 | 0.87 | 0.1 | 12 | ||
2023-08-23 | 2023-06-30 | 0.86 | 0.87 | 0.01 | 1 | ||
2023-05-03 | 2023-03-31 | 0.75 | 0.75 | 0.0 | 0 | ||
2023-02-01 | 2022-12-31 | 0.79 | 0.94 | 0.15 | 18 | ||
2022-11-02 | 2022-09-30 | 0.71 | 0.75 | 0.04 | 5 | ||
2022-08-23 | 2022-06-30 | 0.68 | 0.67 | -0.01 | 1 | ||
2022-05-04 | 2022-03-31 | 0.55 | 0.67 | 0.12 | 21 | ||
2022-02-02 | 2021-12-31 | 0.61 | 0.71 | 0.1 | 16 | ||
2021-11-03 | 2021-09-30 | 0.52 | 0.67 | 0.15 | 28 | ||
2021-08-25 | 2021-06-30 | 0.42 | 0.45 | 0.03 | 7 | ||
2021-05-05 | 2021-03-31 | 0.28 | 0.49 | 0.21 | 75 | ||
2021-02-03 | 2020-12-31 | 0.36 | 0.74 | 0.38 | 105 | ||
2020-11-05 | 2020-09-30 | 0.29 | 0.62 | 0.33 | 113 | ||
2020-08-27 | 2020-06-30 | 0.14 | 0.38 | 0.24 | 171 | ||
2020-05-12 | 2020-03-31 | 0.13 | 0.2 | 0.07 | 53 | ||
2020-02-06 | 2019-12-31 | 0.07 | -0.08 | -0.15 | 214 | ||
2019-11-07 | 2019-09-30 | 0.17 | 0.26 | 0.09 | 52 | ||
2016-11-14 | 2016-09-30 | -0.36 | -0.1188 | 0.2412 | 67 | ||
2016-02-04 | 2015-12-31 | -0.32 | -0.5446 | -0.2246 | 70 | ||
2015-11-12 | 2015-09-30 | -0.18 | -0.12 | 0.06 | 33 | ||
2015-09-30 | 2015-06-30 | -0.18 | -0.48 | -0.3 | 166 | ||
2015-05-07 | 2015-03-31 | -0.46 | -0.6 | -0.14 | 30 | ||
2015-01-29 | 2014-12-31 | -0.32 | -0.24 | 0.08 | 25 | ||
2014-12-10 | 2014-09-30 | -0.45 | -0.36 | 0.09 | 20 | ||
2014-09-02 | 2014-06-30 | -0.39 | -0.78 | -0.39 | 100 | ||
2014-05-06 | 2014-03-31 | -0.36 | -0.96 | -0.6 | 166 | ||
2014-02-06 | 2013-12-31 | -0.96 | -0.9 | 0.06 | 6 | ||
2013-10-30 | 2013-09-30 | -0.48 | -0.78 | -0.3 | 62 | ||
2013-08-14 | 2013-06-30 | 0.06 | 0.06 | 0.0 | 0 | ||
2013-05-01 | 2013-03-31 | 0.26 | 0.12 | -0.14 | 53 | ||
2013-01-30 | 2012-12-31 | 0.38 | 0.66 | 0.28 | 73 | ||
2012-11-01 | 2012-09-30 | 0.08 | 0.3 | 0.22 | 275 | ||
2012-08-15 | 2012-06-30 | 0.11 | 0.12 | 0.01 | 9 | ||
2012-05-02 | 2012-03-31 | -0.05 | 0.24 | 0.29 | 580 | ||
2012-02-01 | 2011-12-31 | -0.2 | -2.6034 | -2.4034 | 1201 | ||
2011-11-02 | 2011-09-30 | -0.2 | -1.3878 | -1.1878 | 593 | ||
2011-08-24 | 2011-06-30 | 0.15 | 0.3 | 0.15 | 100 | ||
2011-05-05 | 2011-03-31 | -0.08 | -0.06 | 0.02 | 25 | ||
2011-02-03 | 2010-12-31 | -0.56 | -2.5685 | -2.0085 | 358 | ||
2010-11-04 | 2010-09-30 | -1.01 | -1.56 | -0.55 | 54 | ||
2010-08-25 | 2010-06-30 | -0.48 | -0.78 | -0.3 | 62 | ||
2010-05-05 | 2010-03-31 | 0.02 | -0.66 | -0.68 | 3400 | ||
2010-02-03 | 2009-12-31 | 0.03 | 0.06 | 0.03 | 100 | ||
2009-11-05 | 2009-09-30 | -0.26 | -0.06 | 0.2 | 76 | ||
2009-08-20 | 2009-06-30 | 0.15 | 0.54 | 0.39 | 260 | ||
2009-05-05 | 2009-03-31 | 0.09 | 0.36 | 0.27 | 300 | ||
2009-02-04 | 2008-12-31 | 1.07 | 1.14 | 0.07 | 6 | ||
2008-10-29 | 2008-09-30 | 0.97 | 1.14 | 0.17 | 17 | ||
2008-09-18 | 2008-06-30 | 0.38 | 0.48 | 0.1 | 26 | ||
2008-04-29 | 2008-03-31 | 1.24 | 1.2 | -0.04 | 3 | ||
2008-01-30 | 2007-12-31 | 1.46 | 1.26 | -0.2 | 13 | ||
2007-11-01 | 2007-09-30 | 0.99 | 1.02 | 0.03 | 3 | ||
2007-08-07 | 2007-06-30 | 0.85 | 1.08 | 0.23 | 27 | ||
2007-05-01 | 2007-03-31 | 1.24 | 0.36 | -0.88 | 70 |
Use Aviat Networks in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Aviat Networks position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Aviat Networks will appreciate offsetting losses from the drop in the long position's value.Aviat Networks Pair Trading
Aviat Networks Pair Trading Analysis
The ability to find closely correlated positions to Aviat Networks could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Aviat Networks when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Aviat Networks - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Aviat Networks to buy it.
The correlation of Aviat Networks is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Aviat Networks moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Aviat Networks moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Aviat Networks can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Aviat Networks position
In addition to having Aviat Networks in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Additional Tools for Aviat Stock Analysis
When running Aviat Networks' price analysis, check to measure Aviat Networks' 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 Aviat Networks is operating at the current time. Most of Aviat Networks' value examination focuses on studying past and present price action to predict the probability of Aviat Networks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aviat Networks' price. Additionally, you may evaluate how the addition of Aviat Networks to your portfolios can decrease your overall portfolio volatility.