Avantor Stock Five Year Return

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.

Other Current Liab Total Assets

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Avantor Company Five Year Return Analysis

Avantor's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.

Five Year Return

(Mean of Monthly Returns - 1)

X

100%

More About Five Year Return | All Equity Analysis

Avantor Five Year Return Driver Correlations

Understanding the fundamental principles of building solid financial models for Avantor is extremely important. It helps to project a fair market value of Avantor Stock properly, considering its historical fundamentals such as Five Year Return. Since Avantor's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Avantor's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Avantor's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Total Liab	Short Long Term Debt	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Current Deferred Revenue	Net Debt	Long Term Debt Total	Net Invested Capital	Net Working Capital	Capital Stock	Deferred Long Term Liab	Short Term Investments
Total Assets		0.62	-0.79	0.55	0.99	0.96	0.99	0.97	0.88	0.72	0.99	0.72	0.96	0.57	0.98	0.26	-0.62	-0.61	0.78	0.84	0.83	0.58	-0.41
Total Stockholder Equity	0.62		-0.02	0.83	0.61	0.39	0.63	0.72	0.21	0.54	0.64	0.54	0.44	1.0	0.6	0.34	-0.73	-0.72	0.92	0.85	0.92	0.69	-0.62
Net Tangible Assets	-0.79	-0.02		-0.05	-0.79	-0.93	-0.78	-0.65	-0.97	-0.44	-0.77	-0.44	-0.9	0.05	-0.78	-0.01	0.25	0.24	-0.26	-0.44	-0.34	-0.26	0.07
Retained Earnings	0.55	0.83	-0.05		0.49	0.38	0.51	0.69	0.27	0.71	0.53	0.71	0.36	0.83	0.55	0.43	-0.5	-0.51	0.83	0.6	0.67	0.69	-0.83
Accounts Payable	0.99	0.61	-0.79	0.49		0.95	1.0	0.94	0.88	0.68	1.0	0.68	0.97	0.56	0.96	0.27	-0.66	-0.65	0.75	0.87	0.83	0.53	-0.34
Long Term Debt	0.96	0.39	-0.93	0.38	0.95		0.94	0.87	0.98	0.62	0.94	0.62	0.99	0.33	0.94	0.17	-0.48	-0.47	0.58	0.71	0.64	0.5	-0.29
Net Receivables	0.99	0.63	-0.78	0.51	1.0	0.94		0.95	0.87	0.69	1.0	0.69	0.96	0.58	0.97	0.23	-0.69	-0.68	0.76	0.87	0.85	0.54	-0.38
Good Will	0.97	0.72	-0.65	0.69	0.94	0.87	0.95		0.78	0.8	0.96	0.8	0.87	0.68	0.95	0.35	-0.58	-0.58	0.9	0.84	0.87	0.65	-0.48
Total Liab	0.88	0.21	-0.97	0.27	0.88	0.98	0.87	0.78		0.58	0.86	0.58	0.96	0.15	0.87	0.12	-0.39	-0.39	0.42	0.57	0.48	0.38	-0.25
Short Long Term Debt	0.72	0.54	-0.44	0.71	0.68	0.62	0.69	0.8	0.58		0.72	1.0	0.59	0.53	0.75	0.64	-0.43	-0.47	0.73	0.54	0.61	0.25	-0.45
Total Current Assets	0.99	0.64	-0.77	0.53	1.0	0.94	1.0	0.96	0.86	0.72		0.72	0.96	0.59	0.97	0.27	-0.68	-0.68	0.78	0.88	0.85	0.53	-0.39
Short Term Debt	0.72	0.54	-0.44	0.71	0.68	0.62	0.69	0.8	0.58	1.0	0.72		0.59	0.53	0.75	0.64	-0.43	-0.47	0.73	0.54	0.61	0.25	-0.45
Intangible Assets	0.96	0.44	-0.9	0.36	0.97	0.99	0.96	0.87	0.96	0.59	0.96	0.59		0.38	0.95	0.14	-0.57	-0.56	0.6	0.76	0.7	0.49	-0.29
Common Stock	0.57	1.0	0.05	0.83	0.56	0.33	0.58	0.68	0.15	0.53	0.59	0.53	0.38		0.55	0.37	-0.71	-0.71	0.9	0.82	0.9	0.65	-0.6
Property Plant Equipment	0.98	0.6	-0.78	0.55	0.96	0.94	0.97	0.95	0.87	0.75	0.97	0.75	0.95	0.55		0.19	-0.64	-0.64	0.76	0.79	0.81	0.54	-0.47
Current Deferred Revenue	0.26	0.34	-0.01	0.43	0.27	0.17	0.23	0.35	0.12	0.64	0.27	0.64	0.14	0.37	0.19		-0.04	-0.07	0.45	0.31	0.28	-0.06	0.09
Net Debt	-0.62	-0.73	0.25	-0.5	-0.66	-0.48	-0.69	-0.58	-0.39	-0.43	-0.68	-0.43	-0.57	-0.71	-0.64	-0.04		1.0	-0.57	-0.78	-0.79	-0.33	0.57
Long Term Debt Total	-0.61	-0.72	0.24	-0.51	-0.65	-0.47	-0.68	-0.58	-0.39	-0.47	-0.68	-0.47	-0.56	-0.71	-0.64	-0.07	1.0		-0.56	-0.76	-0.78	-0.29	0.58
Net Invested Capital	0.78	0.92	-0.26	0.83	0.75	0.58	0.76	0.9	0.42	0.73	0.78	0.73	0.6	0.9	0.76	0.45	-0.57	-0.56		0.84	0.92	0.71	-0.53
Net Working Capital	0.84	0.85	-0.44	0.6	0.87	0.71	0.87	0.84	0.57	0.54	0.88	0.54	0.76	0.82	0.79	0.31	-0.78	-0.76	0.84		0.96	0.63	-0.38
Capital Stock	0.83	0.92	-0.34	0.67	0.83	0.64	0.85	0.87	0.48	0.61	0.85	0.61	0.7	0.9	0.81	0.28	-0.79	-0.78	0.92	0.96		0.63	-0.47
Deferred Long Term Liab	0.58	0.69	-0.26	0.69	0.53	0.5	0.54	0.65	0.38	0.25	0.53	0.25	0.49	0.65	0.54	-0.06	-0.33	-0.29	0.71	0.63	0.63		-0.64
Short Term Investments	-0.41	-0.62	0.07	-0.83	-0.34	-0.29	-0.38	-0.48	-0.25	-0.45	-0.39	-0.45	-0.29	-0.6	-0.47	0.09	0.57	0.58	-0.53	-0.38	-0.47	-0.64

Click cells to compare fundamentals

Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.

Competition

Predict Avantor

Avantor Return On Tangible Assets

Return On Tangible Assets

0.0969

At this time, Avantor's Return On Tangible Assets are relatively stable compared to the past year.

According to the company disclosure, Avantor has a Five Year Return of 0.0%. This indicator is about the same for the Life Sciences Tools & Services average (which is currently at 0.0) sector and about the same as Health Care (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

Avantor Five Year Return 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 Five Year Return 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 five year return 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	18.97 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	14.33 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.

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

0.68	A	Agilent Technologies Sell-off Trend	Pair Corr
0.92	ME	23Andme Holding Upward Rally	Pair Corr
0.77	VALN	Valneva SE ADR	Pair Corr

Moving against Avantor Stock

0.79	DRUG	Bright Minds Biosciences Trending	Pair Corr
0.73	VCYT	Veracyte	Pair Corr
0.67	VERA	Vera Therapeutics	Pair Corr
0.64	VCEL	Vericel Corp Ord	Pair Corr
0.6	VANI	Vivani Medical	Pair Corr

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.

Pair Correlation Correlation Matching

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.

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