Avantor Stock Buy Hold or Sell Recommendation

AVTR Stock  USD 16.30  0.48  3.03%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Avantor is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Avantor within the specified time frame.
  
Check out Avantor Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
To learn how to invest in Avantor Stock, please use our How to Invest in Avantor guide.
Note, we conduct extensive research on individual companies such as Avantor and provide practical buy, sell, or hold advice based on investors' constraints. Avantor. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

Execute Avantor Buy or Sell Advice

The Avantor recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Avantor. Macroaxis does not own or have any residual interests in Avantor or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Avantor's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell AvantorBuy Avantor
Strong Sell

Market Performance

Very WeakDetails

Volatility

Not too volatileDetails

Hype Condition

Over hypedDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

Very LowDetails

Economic Sensitivity

Almost mirrors the marketDetails

Investor Sentiment

ImpartialDetails

Analyst Consensus

Strong BuyDetails

Financial Strenth (F Score)

HealthyDetails

Financial Leverage

Not RatedDetails

Reporting Quality (M-Score)

Possible ManipulatorDetails
For the selected time horizon Avantor has a Mean Deviation of 1.84, Standard Deviation of 2.68 and Variance of 7.21
Our trade advice tool can cross-verify current analyst consensus on Avantor and to analyze the company potential to grow in the current economic cycle. To make sure Avantor is not overpriced, please confirm all Avantor fundamentals, including its shares owned by insiders, total debt, total asset, as well as the relationship between the revenue and earnings per share . Given that Avantor has a price to earning of 72.98 X, we suggest you to validate Avantor market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Avantor Trading Alerts and Improvement Suggestions

Avantor generated a negative expected return over the last 90 days
Over 99.0% of the company shares are held by institutions such as insurance companies
Latest headline from finance.yahoo.com: Why Avantor Inc. Went Down On Wednesday

Avantor Returns Distribution Density

The distribution of Avantor's historical returns is an attempt to chart the uncertainty of Avantor's future price movements. The chart of the probability distribution of Avantor daily returns describes the distribution of returns around its average expected value. We use Avantor price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Avantor returns is essential to provide solid investment advice for Avantor.
Mean Return
-0.37
Value At Risk
-4.24
Potential Upside
3.27
Standard Deviation
2.68
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Avantor historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Avantor Stock Institutional Investors

The Avantor's institutional investors refer to entities that pool money to purchase Avantor's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
Shares
1832 Asset Management L.p2024-12-31
9.5 M
Manufacturers Life Insurance Co2024-12-31
9.2 M
Bessemer Group Inc2024-12-31
8.9 M
Ubs Asset Mgmt Americas Inc2024-12-31
8.6 M
Clarkston Capital Partners, Llc2024-12-31
8.1 M
Sam Sustainable Asset Management Ltd2024-12-31
7.6 M
Fmr Inc2024-12-31
M
Dimensional Fund Advisors, Inc.2024-12-31
6.8 M
Norges Bank2024-12-31
6.8 M
Dodge & Cox2024-12-31
99.1 M
Blackrock Inc2024-12-31
70.9 M
Note, although Avantor's 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.

Avantor Cash Flow Accounts

202020212022202320242025 (projected)
Change To Inventory(69.7M)(129.8M)(112.5M)30.3M(18.5M)(19.4M)
Change In Cash99.9M37.9M69.8M(109.2M)(23M)(21.9M)
Net Borrowings(1.9B)(738.5M)2.3B(620.4M)(558.4M)(530.4M)
Free Cash Flow868.2M842.5M710.2M723.6M692M468.1M
Depreciation398.9M395.4M379.2M405.5M402.3M317.9M
Other Non Cash Items441.7M83.3M96.2M261.9M(276.1M)(262.3M)
Capital Expenditures61.6M111.1M133.4M146.4M148.8M84.3M
Net Income116.6M572.6M686.5M321.1M711.5M747.1M
End Period Cash Flow289.2M327.1M396.9M287.7M264.7M249.1M
Change To Netincome90.5M305.4M100M(7.8M)(9.0M)(8.5M)
Investments(59.1M)(4.1B)(109.6M)(126.8M)438.9M460.8M

Avantor Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Avantor or Life Sciences Tools & Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Avantor's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Avantor stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over Dow Jones
-0.27
β
Beta against Dow Jones1.07
σ
Overall volatility
2.73
Ir
Information ratio -0.1

Avantor Volatility Alert

Avantor exhibits very low volatility with skewness of -0.88 and kurtosis of 5.28. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Avantor's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Avantor's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Avantor Fundamentals Vs Peers

Comparing Avantor's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Avantor's direct or indirect competition across all of the common fundamentals between Avantor and the related equities. This way, we can detect undervalued stocks with similar characteristics as Avantor or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Avantor's fundamental indicators could also be used in its relative valuation, which is a method of valuing Avantor by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Avantor to competition
FundamentalsAvantorPeer Average
Return On Equity0.13-0.31
Return On Asset0.0361-0.14
Profit Margin0.10 %(1.27) %
Operating Margin0.16 %(5.51) %
Current Valuation14.57 B16.62 B
Shares Outstanding680.9 M571.82 M
Shares Owned By Insiders1.29 %10.09 %
Shares Owned By Institutions98.71 %39.21 %
Number Of Shares Shorted28.37 M4.71 M
Price To Earning72.98 X28.72 X
Price To Book1.81 X9.51 X
Price To Sales1.64 X11.42 X
Revenue6.78 B9.43 B
Gross Profit2.28 B27.38 B
EBITDA1.08 B3.9 B
Net Income711.5 M570.98 M
Cash And Equivalents242.6 M2.7 B
Cash Per Share0.36 X5.01 X
Total Debt821.1 M5.32 B
Debt To Equity1.46 %48.70 %
Current Ratio1.64 X2.16 X
Book Value Per Share8.75 X1.93 K
Cash Flow From Operations840.8 M971.22 M
Short Ratio4.45 X4.00 X
Earnings Per Share1.04 X3.12 X
Price To Earnings To Growth0.97 X4.89 X
Target Price24.64
Number Of Employees13.5 K18.84 K
Beta1.3-0.15
Market Capitalization11.1 B19.03 B
Total Asset12.11 B29.47 B
Retained Earnings2.2 B9.33 B
Working Capital139.1 M1.48 B
Note: Disposition of 4907 shares by Steven Eck of Avantor at 17.53 subject to Rule 16b-3 [view details]

Avantor Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Avantor . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Avantor Buy or Sell Advice

When is the right time to buy or sell Avantor? Buying financial instruments such as Avantor Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Avantor 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?

Run Volatility ETFs Thematic Idea Now

Volatility ETFs
Volatility ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Volatility ETFs theme has 26 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Volatility ETFs Theme or any other thematic opportunities.
View All  Next Launch

Additional Tools for Avantor Stock Analysis

When running Avantor's price analysis, check to measure Avantor'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 Avantor is operating at the current time. Most of Avantor's value examination focuses on studying past and present price action to predict the probability of Avantor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avantor's price. Additionally, you may evaluate how the addition of Avantor to your portfolios can decrease your overall portfolio volatility.