Avantor Stock Performance
| AVTR Stock | USD 16.30 0.48 3.03% |
The firm shows a Beta (market volatility) of 1.07, which signifies a somewhat significant risk relative to the market. Avantor returns are very sensitive to returns on the market. As the market goes up or down, Avantor is expected to follow. At this point, Avantor has a negative expected return of -0.45%. Please make sure to confirm Avantor's total risk alpha, as well as the relationship between the kurtosis and market facilitation index , to decide if Avantor 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 Avantor has generated negative risk-adjusted returns adding no value to investors with long positions. Even with inconsistent performance in the last few months, the Stock's basic indicators remain relatively invariable which may send shares a bit higher in April 2025. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
Actual Historical Performance (%)
One Day Return 3.03 | Five Day Return (6.27) | Year To Date Return (23.11) | Ten Year Return 12.41 | All Time Return 12.41 |
1 | Disposition of 569 shares by Christophe Couturier of Avantor at 25.87 subject to Rule 16b-3 | 12/27/2024 |
2 | Elevance Health Q4 Earnings and Revenues Beat Estimates | 01/23/2025 |
3 | Avantor Inc Reports Q4 2024 Earnings EPS of 0.27 Beats Estimates, Revenue at 1. ... | 02/07/2025 |
4 | Avantor, Inc. Q4 2024 Earnings Call Transcript | 02/11/2025 |
5 | Avantor to Present at TD Cowens 45th Annual Health Care Conference | 02/19/2025 |
6 | Acquisition by Christophe Couturier of 31163 shares of Avantor at 17.49 subject to Rule 16b-3 | 02/20/2025 |
7 | Disposition of 1506 shares by Christophe Couturier of Avantor at 17.3 subject to Rule 16b-3 | 02/21/2025 |
8 | Impax Asset Management Group plc Acquires 421,252 Shares of Avantor, Inc. | 02/24/2025 |
9 | Disposition of 369 shares by Brittany Hankamer of Avantor at 17.56 subject to Rule 16b-3 | 02/25/2025 |
10 | Disposition of 4907 shares by Steven Eck of Avantor at 17.53 subject to Rule 16b-3 | 02/26/2025 |
11 | Disposition of 1033 shares by Steven Eck of Avantor at 17.0 subject to Rule 16b-3 | 02/27/2025 |
12 | How Is Avantor Managing Its Scientific and Healthcare Supply Strategy | 03/06/2025 |
13 | Avantor Inc Stock Price Down 3.56 percent on Mar 11 | 03/11/2025 |
14 | Avantor, Inc. Among the Undervalued Stocks with the Highest Upside Potential | 03/13/2025 |
| Begin Period Cash Flow | 287.7 M |
Avantor |
Avantor Relative Risk vs. Return Landscape
If you would invest 2,198 in Avantor on December 17, 2024 and sell it today you would lose (568.00) from holding Avantor or give up 25.84% of portfolio value over 90 days. Avantor is currently does not generate positive expected returns and assumes 2.7323% risk (volatility on return distribution) over the 90 days horizon. In different words, 24% of stocks are less volatile than Avantor, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Avantor Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Avantor's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Avantor, and traders can use it to determine the average amount a Avantor'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 = -0.1652
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AVTR |
Estimated Market Risk
| 2.73 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.45 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Avantor 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 Avantor by adding Avantor to a well-diversified portfolio.
Avantor Fundamentals Growth
Avantor Stock prices reflect investors' perceptions of the future prospects and financial health of Avantor, and Avantor 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 Avantor Stock performance.
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0361 | ||||
| Profit Margin | 0.10 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 14.89 B | ||||
| Shares Outstanding | 680.9 M | ||||
| Price To Earning | 72.98 X | ||||
| Price To Book | 1.86 X | ||||
| Price To Sales | 1.64 X | ||||
| Revenue | 6.78 B | ||||
| Gross Profit | 2.28 B | ||||
| EBITDA | 1.08 B | ||||
| Net Income | 711.5 M | ||||
| Cash And Equivalents | 242.6 M | ||||
| Cash Per Share | 0.36 X | ||||
| Total Debt | 821.1 M | ||||
| Debt To Equity | 1.46 % | ||||
| Current Ratio | 1.64 X | ||||
| Book Value Per Share | 8.75 X | ||||
| Cash Flow From Operations | 840.8 M | ||||
| Earnings Per Share | 1.04 X | ||||
| Market Capitalization | 11.1 B | ||||
| Total Asset | 12.11 B | ||||
| Retained Earnings | 2.2 B | ||||
| Working Capital | 139.1 M | ||||
| Current Asset | 2.17 B | ||||
| Current Liabilities | 1.03 B | ||||
About Avantor Performance
Assessing Avantor's fundamental ratios provides investors with valuable insights into Avantor's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Avantor is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 59.28 | 107.03 | |
| Return On Tangible Assets | 0.22 | 0.23 | |
| Return On Capital Employed | 0.11 | 0.11 | |
| Return On Assets | 0.06 | 0.06 | |
| Return On Equity | 0.12 | 0.06 |
Things to note about Avantor performance evaluation
Checking the ongoing alerts about Avantor for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Avantor help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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: Avantor, Inc. Among the Undervalued Stocks with the Highest Upside Potential |
- Analyzing Avantor'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 Avantor's stock is overvalued or undervalued compared to its peers.
- Examining Avantor'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 Avantor's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Avantor's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Avantor's stock. These opinions can provide insight into Avantor's potential for growth and whether the stock is currently undervalued or overvalued.
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.