Aviat Networks Stock Price on June 30, 2023

AVNW Stock  USD 20.96  0.50  2.33%   
Below is the normalized historical share price chart for Aviat Networks extending back to May 19, 1987. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Aviat Networks stands at 20.96, as last reported on the 26th of February, with the highest price reaching 22.86 and the lowest price hitting 20.96 during the day.
IPO Date
29th of January 2007
200 Day MA
23.5844
50 Day MA
19.5654
Beta
1.677
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Aviat Stock, it is important to understand the factors that can impact its price. Aviat Networks appears to be not too volatile, given 3 months investment horizon. Aviat Networks secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the company had a 0.14 % return per unit of risk over the last 3 months. By analyzing Aviat Networks' technical indicators, you can evaluate if the expected return of 0.62% is justified by implied risk. Please makes use of Aviat Networks' Downside Deviation of 2.52, mean deviation of 2.68, and Risk Adjusted Performance of 0.134 to double-check if our risk estimates are consistent with your expectations.
  
At this time, Aviat Networks' Stock Based Compensation is fairly stable compared to the past year. Stock Based Compensation To Revenue is likely to climb to 0.02 in 2025, whereas Total Stockholder Equity is likely to drop slightly above 147.1 M in 2025. . At this time, Aviat Networks' Price To Sales Ratio is fairly stable compared to the past year. Price Book Value Ratio is likely to climb to 39.61 in 2025, despite the fact that Price To Operating Cash Flows Ratio is likely to grow to (714.02). Aviat Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1355

Best PortfolioBest Equity
Good Returns
Average Returns
Small ReturnsAVNW
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 4.56
  actual daily
40
60% of assets are more volatile

Expected Return

 0.62
  actual daily
12
88% of assets have higher returns

Risk-Adjusted Return

 0.14
  actual daily
10
90% of assets perform better
Based on monthly moving average Aviat Networks is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Aviat Networks by adding it to a well-diversified portfolio.
Price Book
1.0911
Enterprise Value Ebitda
22.6201
Price Sales
0.6206
Shares Float
11.5 M
Wall Street Target Price
35.3333

Aviat Networks Valuation on June 30, 2023

It is possible to determine the worth of Aviat Networks on a given historical date. On June 30, 2023 Aviat was worth 33.91 at the beginning of the trading date compared to the closed value of 33.37. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Aviat Networks stock. Still, in general, we apply an absolute valuation method to find Aviat Networks' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Aviat Networks where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Aviat Networks' related companies.
 Open High Low Close Volume
  32.14    33.56    32.14    33.51    64,908  
06/30/2023
  33.91    34.24    33.21    33.37    54,852  
  33.25    33.61    33.00    33.53    27,830  
Backtest Aviat Networks  |  Aviat Networks History  |  Aviat Networks Valuation   PreviousNext  
Open Value
33.91
33.37
Closing Value
47.60
Upside

Aviat Networks Trading Date Momentum on June 30, 2023

On July 03 2023 Aviat Networks was traded for  33.53  at the closing time. The top price for the day was 33.61  and the lowest listed price was  33.00 . The trading volume for the day was 27.8 K. The trading history from July 3, 2023 was a factor to the next trading day price increase. The overall trading delta against the next closing price was 0.48% . The overall trading delta against the current closing price is 2.67% .

Aviat Networks Fundamentals Correlations and Trends

By evaluating Aviat Networks' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Aviat Networks' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Aviat financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Aviat Networks Stock history

Aviat Networks investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Aviat is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Aviat Networks will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Aviat Networks stock prices may prove useful in developing a viable investing in Aviat Networks
Last ReportedProjected for Next Year
Common Stock Shares Outstanding14.3 M11.6 M
Net Income Applicable To Common Shares13.3 M13.9 M

Aviat Networks Quarterly Net Working Capital

170.62 Million

Aviat Networks Stock Technical Analysis

Aviat Networks technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Aviat Networks technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Aviat Networks trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Aviat Networks Period Price Range

Low
February 26, 2025
0.00  NaN%
High

 0.00 

     

 0.00 

Aviat Networks cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Aviat Networks February 26, 2025 Market Strength

Market strength indicators help investors to 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 undertsting and applying Aviat Networks stock market strength indicators, traders can identify Aviat Networks entry and exit signals to maximize returns

Aviat Networks Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Aviat Networks' price direction in advance. Along with the technical and fundamental analysis of Aviat Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Aviat to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

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.