Avantor Stock Fundamentals
| AVTR Stock | USD 21.06 0.02 0.1% |
Avantor fundamentals help investors to digest information that contributes to Avantor's financial success or failures. It also enables traders to predict the movement of Avantor Stock. The fundamental analysis module provides a way to measure Avantor's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Avantor stock.
At this time, Avantor's Income Before Tax is relatively stable compared to the past year. As of 11/29/2024, Net Income Applicable To Common Shares is likely to grow to about 799.7 M, while Selling General Administrative is likely to drop slightly above 1.2 B. Avantor | Select Account or Indicator |
Avantor Company Current Valuation Analysis
Avantor's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Avantor Current Valuation | 18.96 B |
Most of Avantor's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Avantor is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Avantor has a Current Valuation of 18.96 B. This is 66.14% higher than that of the Life Sciences Tools & Services sector and 38.47% lower than that of the Health Care industry. The current valuation for all United States stocks is 14.03% lower than that of the firm.
Avantor Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Avantor's current stock value. Our valuation model uses many indicators to compare Avantor value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Avantor competition to find correlations between indicators driving Avantor's intrinsic value. More Info.Avantor is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.56 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Avantor is roughly 1.78 . At this time, Avantor's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Avantor by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Avantor Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Avantor's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Avantor could also be used in its relative valuation, which is a method of valuing Avantor by comparing valuation metrics of similar companies.Avantor is currently under evaluation in current valuation category among its peers.
Avantor ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Avantor's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Avantor's managers, analysts, and investors.Environmental | Governance | Social |
Avantor Fundamentals
| Return On Equity | 0.0581 | ||||
| Return On Asset | 0.0327 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 18.96 B | ||||
| Shares Outstanding | 680.61 M | ||||
| Shares Owned By Insiders | 1.20 % | ||||
| Shares Owned By Institutions | 98.80 % | ||||
| Number Of Shares Shorted | 31.9 M | ||||
| Price To Earning | 72.98 X | ||||
| Price To Book | 2.58 X | ||||
| Price To Sales | 2.10 X | ||||
| Revenue | 6.97 B | ||||
| Gross Profit | 2.6 B | ||||
| EBITDA | 1.13 B | ||||
| Net Income | 321.1 M | ||||
| Cash And Equivalents | 242.6 M | ||||
| Cash Per Share | 0.36 X | ||||
| Total Debt | 5.54 B | ||||
| Debt To Equity | 1.46 % | ||||
| Current Ratio | 1.64 X | ||||
| Book Value Per Share | 8.16 X | ||||
| Cash Flow From Operations | 870 M | ||||
| Short Ratio | 4.86 X | ||||
| Earnings Per Share | 0.45 X | ||||
| Price To Earnings To Growth | 0.97 X | ||||
| Target Price | 27.31 | ||||
| Number Of Employees | 14.5 K | ||||
| Beta | 1.35 | ||||
| Market Capitalization | 14.32 B | ||||
| Total Asset | 12.97 B | ||||
| Retained Earnings | 1.49 B | ||||
| Working Capital | 904.6 M | ||||
| Current Asset | 2.17 B | ||||
| Current Liabilities | 1.03 B | ||||
| Net Asset | 12.97 B |
About Avantor Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Avantor's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Avantor using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Avantor based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 183.3 M | 323.1 M | |
| Total Revenue | 7 B | 4.9 B | |
| Cost Of Revenue | 4.6 B | 3.2 B | |
| Stock Based Compensation To Revenue | 0.01 | 0.01 | |
| Sales General And Administrative To Revenue | 0.25 | 0.36 | |
| Research And Ddevelopement To Revenue | 0.03 | 0.03 | |
| Capex To Revenue | 0.02 | 0.02 | |
| Revenue Per Share | 10.31 | 6.80 | |
| Ebit Per Revenue | 0.10 | 0.07 |
Pair Trading with Avantor
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Avantor position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Avantor will appreciate offsetting losses from the drop in the long position's value.Moving together with Avantor Stock
| 0.69 | A | Agilent Technologies Sell-off Trend | PairCorr |
| 0.92 | ME | 23Andme Holding Upward Rally | PairCorr |
| 0.75 | VALN | Valneva SE ADR | PairCorr |
Moving against Avantor Stock
| 0.78 | DRUG | Bright Minds Biosciences Trending | PairCorr |
| 0.72 | VCYT | Veracyte | PairCorr |
| 0.66 | VERA | Vera Therapeutics | PairCorr |
| 0.61 | VCEL | Vericel Corp Ord | PairCorr |
| 0.56 | VANI | Vivani Medical | PairCorr |
The ability to find closely correlated positions to Avantor could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Avantor when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Avantor - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Avantor to buy it.
The correlation of Avantor is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Avantor moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Avantor moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Avantor can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.