Aviat Networks Stock Analysis

Aviat Stock Analysis Notes

About 74.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.74. Some equities with similar Price to Book (P/B) outperform the market in the long run. Aviat Networks recorded a loss per share of 0.38. The entity last dividend was issued on the 29th of October 2010. The firm had 2:1 split on the 8th of April 2021. Aviat Networks, Inc. provides microwave networking solutions in North America, Africa, the Middle East, Europe, Latin America, and the Asia Pacific. The company was incorporated in 2006 and is headquartered in Austin, Texas. Aviat Networks operates under Communication Equipment classification in the United States and is traded on NASDAQ Exchange. It employs 636 people. For more info on Aviat Networks please contact Peter Smith at 408 941 7100 or go to https://www.aviatnetworks.com.

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Aviat Networks Environmental, Social, and Governance (ESG) Scores

Aviat Stock Institutional Investors

Note, although Aviat Networks' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Aviat Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 191.88 M.

Aviat Profitablity

The company has Profit Margin (PM) of (0.01) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.18) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.18.

Management Efficiency

Aviat Networks has return on total asset (ROA) of 0.0135 % which means that it generated a profit of $0.0135 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0198) %, meaning that it created substantial loss on money invested by shareholders. Aviat Networks' management efficiency ratios could be used to measure how well Aviat Networks manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.01 in 2024. Return On Capital Employed is likely to drop to 0.02 in 2024. At this time, Aviat Networks' Non Currrent Assets Other are fairly stable compared to the past year. Other Assets is likely to climb to about 121.5 M in 2024, whereas Non Current Assets Total are likely to drop slightly above 94.4 M in 2024.

Technical Drivers

As of the 22nd of November, Aviat Networks shows the Mean Deviation of 2.9, risk adjusted performance of (0.09), and Standard Deviation of 5.66. Aviat Networks 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. Please confirm Aviat Networks coefficient of variation and value at risk to decide if Aviat Networks is priced correctly, providing market reflects its regular price of 15.12 per share. Given that Aviat Networks has information ratio of (0.15), we suggest you to validate Aviat Networks's prevailing market performance to make sure the company can sustain itself at a future point.

Aviat Networks Price Movement Analysis

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Aviat Networks Forecast Models

Aviat Networks' time-series forecasting models are one of many Aviat Networks' 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 Aviat Networks' 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Aviat Networks prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Aviat shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Aviat Networks. By using and applying Aviat Stock analysis, traders can create a robust methodology for identifying Aviat entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Aviat analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Aviat analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Aviat Networks stock analysis indicators help investors evaluate how Aviat Networks stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Aviat Networks shares will generate the highest return on investment. By understating and applying Aviat Networks stock analysis, traders can identify Aviat Networks position entry and exit signals to maximize returns.

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.