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
 
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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 Flow287.7 M
  

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  
Given the investment horizon of 90 days Avantor is expected to under-perform the market. In addition to that, the company is 3.03 times more volatile than its market benchmark. It trades about -0.17 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.08 per unit of volatility.

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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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.

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 ReportedProjected 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
Evaluating Avantor's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Avantor's stock performance include:
  • 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.
It's essential to remember that evaluating Avantor's stock performance is not an exact science, and many factors can impact Avantor's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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.