Avient (Germany) Analysis
| PY9 Stock | EUR 36.20 1.20 3.43% |
200 Day MA 28.956 | 50 Day MA 28.964 | Beta 1.437 |
Avient has over 7.7 Million in debt which may indicate that it relies heavily on debt financing. The Avient's current Short Term Debt is estimated to increase to about 22.6 M, while Long Term Debt is projected to decrease to roughly 1.7 B. Avient's financial risk is the risk to Avient stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Avient's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Avient's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Avient Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Avient's stakeholders.
For many companies, including Avient, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Avient, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Avient's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 1.6568 | Enterprise Value Ebitda 13.4451 | Price Sales 1.027 | Shares Float 91 M | Dividend Share 1.085 |
Given that Avient's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Avient is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Avient to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Avient is said to be less leveraged. If creditors hold a majority of Avient's assets, the Company is said to be highly leveraged.
The current Total Stockholder Equity is estimated to decrease to about 1.5 B. The current Other Stockholder Equity is estimated to decrease to about (91.5 M). Avient is undervalued with Real Value of 38.77 and Hype Value of 35.63. The main objective of Avient stock analysis is to determine its intrinsic value, which is an estimate of what Avient is worth, separate from its market price. There are two main types of Avient's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Avient's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Avient's stock to identify patterns and trends that may indicate its future price movements.
The Avient stock is traded in Germany on Frankfurt 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Avient's ongoing operational relationships across important fundamental and technical indicators.
Avient |
Avient Stock Analysis Notes
About 99.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.66. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Avient has Price/Earnings To Growth (PEG) ratio of 1.46. The entity last dividend was issued on the 12th of December 2025. PolyOne Corporation provides specialized polymer materials, services, and solutions in the United States, Canada, Mexico, Europe, South America, and Asia. PolyOne Corporation was founded in 1927 and is headquartered in Avon Lake, Ohio. PolyOne operates under Specialty Chemicals classification in Germany and is traded on Frankfurt Stock Exchange. To find out more about Avient contact Ashish Khandpur at 440 930 1000 or learn more at https://www.avient.com.Avient Quarterly Total Revenue |
|
Avient Investment Alerts
| Avient has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Over 99.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Avient Earnings Expected to Grow Should You Buy - Finviz |
Avient Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.31 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Avient's market, we take the total number of its shares issued and multiply it by Avient'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.Avient Profitablity
Avient's profitability indicators refer to fundamental financial ratios that showcase Avient's ability to generate income relative to its revenue or operating costs. If, let's say, Avient is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Avient'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 Avient's profitability requires more research than a typical breakdown of Avient'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 0.03 %, 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 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1. Management Efficiency
Avient has return on total asset (ROA) of 0.0383 % which means that it generated a profit of $0.0383 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0355 %, meaning that it generated $0.0355 on every $100 dollars invested by stockholders. Avient's management efficiency ratios could be used to measure how well Avient manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Avient's Other Assets are most likely to increase significantly in the upcoming years. The Avient's current Other Current Assets is estimated to increase to about 154 M, while Total Assets are projected to decrease to roughly 4.4 B.Leadership effectiveness at Avient is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 16th of February 2026, Avient shows the Risk Adjusted Performance of 0.2233, mean deviation of 1.61, and Downside Deviation of 2.26. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Avient, as well as the relationship between them. Please confirm Avient variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if Avient is priced correctly, providing market reflects its regular price of 36.2 per share.Avient Price Movement Analysis
java.lang.NullPointerException: Cannot invoke "java.lang.Number.intValue()" because the return value of "sun.invoke.util.ValueConversions.primitiveConversion(sun.invoke.util.Wrapper, Object, boolean)" is null. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Avient 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 Avient. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Avient Outstanding Bonds
Avient 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. Avient 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 Avient bonds can be classified according to their maturity, which is the date when Avient 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.
| AVNT 7125 01 AUG 30 Corp BondUS05368VAA44 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| AVERY DENNISON P Corp BondUS053611AJ82 | View | |
| AVY 225 15 FEB 32 Corp BondUS053611AM12 | View | |
| US053611AK55 Corp BondUS053611AK55 | View | |
| AVY 575 15 MAR 33 Corp BondUS053611AN94 | View | |
| US05369AAA97 Corp BondUS05369AAA97 | View |
Avient Predictive Daily Indicators
Avient 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 Avient 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.
Avient Forecast Models
Avient's time-series forecasting models are one of many Avient'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 Avient'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.Avient Debt to Cash Allocation
Many companies such as Avient, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Avient has accumulated 7.7 M in total debt with debt to equity ratio (D/E) of 250.7, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Avient has a current ratio of 1.75, which is within standard range for the sector. Debt can assist Avient until it has trouble settling it off, either with new capital or with free cash flow. So, Avient's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Avient sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Avient to invest in growth at high rates of return. When we think about Avient's use of debt, we should always consider it together with cash and equity.Avient Total Assets Over Time
Avient Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Avient's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Avient, which in turn will lower the firm's financial flexibility.Avient Corporate Bonds Issued
Most Avient bonds can be classified according to their maturity, which is the date when Avient 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.
Avient Long Term Debt
Long Term Debt |
|
About Avient Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Avient 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 Avient 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 Avient. By using and applying Avient Stock analysis, traders can create a robust methodology for identifying Avient entry and exit points for their positions.
PolyOne Corporation provides specialized polymer materials, services, and solutions in the United States, Canada, Mexico, Europe, South America, and Asia. PolyOne Corporation was founded in 1927 and is headquartered in Avon Lake, Ohio. PolyOne operates under Specialty Chemicals classification in Germany and is traded on Frankfurt Stock Exchange.
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 Avient to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Theme Ratings Now
Theme RatingsDetermine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |
| All Next | Launch Module |
Complementary Tools for Avient Stock analysis
When running Avient's price analysis, check to measure Avient'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 Avient is operating at the current time. Most of Avient's value examination focuses on studying past and present price action to predict the probability of Avient's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avient's price. Additionally, you may evaluate how the addition of Avient to your portfolios can decrease your overall portfolio volatility.
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators |