American Vanguard Stock Performance
| AVD Stock | USD 5.14 0.06 1.15% |
The firm shows a Beta (market volatility) of 1.3, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, American Vanguard will likely underperform. At this point, American Vanguard has a negative expected return of -0.24%. Please make sure to confirm American Vanguard's potential upside, day median price, and the relationship between the treynor ratio and accumulation distribution , to decide if American Vanguard performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days American Vanguard has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fragile performance in the last few months, the Stock's basic indicators remain rather sound which may send shares a bit higher in April 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Actual Historical Performance (%)
One Day Return (1.15) | Five Day Return (2.65) | Year To Date Return 13.72 | Ten Year Return (53.82) | All Time Return 2.6 K |
Forward Dividend Yield 0.023 | Payout Ratio | Last Split Factor 4:3 | Forward Dividend Rate 0.12 | Dividend Date 2024-07-10 |
1 | Disposition of 1114 shares by Bennett John Mason of American Vanguard at 10.28 subject to Rule 16b-3 | 12/17/2024 |
2 | Slammed 31 percent American Vanguard Corporation Screens Well Here But There Might Be A Catch | 12/20/2024 |
3 | Investors Still Arent Entirely Convinced By American Vanguard Corporations Revenues Despite 33 percent Price Jump | 02/03/2025 |
| Begin Period Cash Flow | 20.3 M | |
| Free Cash Flow | -70.8 M |
American |
American Vanguard Relative Risk vs. Return Landscape
If you would invest 613.00 in American Vanguard on December 1, 2024 and sell it today you would lose (99.00) from holding American Vanguard or give up 16.15% of portfolio value over 90 days. American Vanguard is generating negative expected returns assuming volatility of 3.2349% on return distribution over 90 days investment horizon. In other words, 28% of stocks are less volatile than American, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
American Vanguard Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for American Vanguard's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as American Vanguard, and traders can use it to determine the average amount a American Vanguard's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0747
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AVD |
Estimated Market Risk
| 3.23 actual daily | 28 72% of assets are more volatile |
Expected Return
| -0.24 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average American Vanguard is not performing at its full potential. However, 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 American Vanguard by adding American Vanguard to a well-diversified portfolio.
American Vanguard Fundamentals Growth
American Stock prices reflect investors' perceptions of the future prospects and financial health of American Vanguard, and American Vanguard fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on American Stock performance.
| Return On Equity | -0.0843 | ||||
| Return On Asset | -0.0023 | ||||
| Profit Margin | (0.05) % | ||||
| Operating Margin | (0.17) % | ||||
| Current Valuation | 338.74 M | ||||
| Shares Outstanding | 28.79 M | ||||
| Price To Earning | 44.20 X | ||||
| Price To Book | 0.46 X | ||||
| Price To Sales | 0.27 X | ||||
| Revenue | 579.37 M | ||||
| Gross Profit | 152.11 M | ||||
| EBITDA | 45.08 M | ||||
| Net Income | 7.52 M | ||||
| Cash And Equivalents | 20.33 M | ||||
| Cash Per Share | 0.71 X | ||||
| Total Debt | 162.09 M | ||||
| Debt To Equity | 0.33 % | ||||
| Current Ratio | 1.88 X | ||||
| Book Value Per Share | 11.46 X | ||||
| Cash Flow From Operations | (58.75 M) | ||||
| Earnings Per Share | (1.04) X | ||||
| Market Capitalization | 149.7 M | ||||
| Total Asset | 767.55 M | ||||
| Retained Earnings | 332.9 M | ||||
| Working Capital | 201.53 M | ||||
| Current Asset | 236.83 M | ||||
| Current Liabilities | 76.28 M | ||||
About American Vanguard Performance
By analyzing American Vanguard's fundamental ratios, stakeholders can gain valuable insights into American Vanguard's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if American Vanguard has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if American Vanguard has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 180.21 | 134.74 | |
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.05 | 0.05 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.02 | 0.02 |
Things to note about American Vanguard performance evaluation
Checking the ongoing alerts about American Vanguard for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for American Vanguard help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| American Vanguard generated a negative expected return over the last 90 days | |
| American Vanguard has high historical volatility and very poor performance | |
| American Vanguard has about 20.33 M in cash with (58.75 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.71. | |
| Roughly 75.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from gurufocus.com: Disposition of 1114 shares by Bennett John Mason of American Vanguard at 10.28 subject to Rule 16b-3 |
- Analyzing American Vanguard's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether American Vanguard's stock is overvalued or undervalued compared to its peers.
- Examining American Vanguard's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating American Vanguard's management team can have a significant impact on its success or failure. Reviewing the track record and experience of American Vanguard's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of American Vanguard's stock. These opinions can provide insight into American Vanguard's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for American Stock analysis
When running American Vanguard's price analysis, check to measure American Vanguard'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 American Vanguard is operating at the current time. Most of American Vanguard's value examination focuses on studying past and present price action to predict the probability of American Vanguard's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move American Vanguard's price. Additionally, you may evaluate how the addition of American Vanguard to your portfolios can decrease your overall portfolio volatility.
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