Avista (Germany) Analysis
| AV6 Stock | 36.40 0.40 1.11% |
Avista is overvalued with Real Value of 29.9 and Hype Value of 36.4. The main objective of Avista stock analysis is to determine its intrinsic value, which is an estimate of what Avista is worth, separate from its market price. There are two main types of Avista's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Avista's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Avista's stock to identify patterns and trends that may indicate its future price movements.
The Avista stock is traded in Germany on Stuttgart Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Avista is usually not traded on GermanUnityDay, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. Avista Stock trading window is adjusted to Europe/Berlin timezone.
Avista |
Avista Stock Analysis Notes
About 99.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.39. Some equities with similar Price to Book (P/B) outperform the market in the long run. Avista last dividend was issued on the 16th of February 2023. For more info on Avista please contact Dennis Vermillion at 509 489 0500 or go to https://www.avistacorp.com.Avista Investment Alerts
| Over 99.0% of the company shares are held by institutions such as insurance companies |
Avista Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.96 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Avista's market, we take the total number of its shares issued and multiply it by Avista's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Avista Profitablity
Avista's profitability indicators refer to fundamental financial ratios that showcase Avista's ability to generate income relative to its revenue or operating costs. If, let's say, Avista is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Avista's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Avista's profitability requires more research than a typical breakdown of Avista's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.09 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11. Technical Drivers
As of the 26th of February, Avista shows the Mean Deviation of 1.01, downside deviation of 1.65, and Risk Adjusted Performance of 0.029. Avista technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Avista Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Avista middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Avista. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Avista Outstanding Bonds
Avista issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Avista uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Avista bonds can be classified according to their maturity, which is the date when Avista has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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| AVISTA P 435 Corp BondUS05379BAQ05 | View | |
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| AVIS BUDGET CAR Corp BondUS053773BE64 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View |
Avista Predictive Daily Indicators
Avista intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Avista stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Avista Forecast Models
Avista's time-series forecasting models are one of many Avista's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Avista's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Avista to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Avista Stock Analysis
When running Avista's price analysis, check to measure Avista'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 Avista is operating at the current time. Most of Avista's value examination focuses on studying past and present price action to predict the probability of Avista's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avista's price. Additionally, you may evaluate how the addition of Avista to your portfolios can decrease your overall portfolio volatility.