Avery Dennison Corp Stock Cash Position Weight

AVY Stock

USD 188.13 1.87 1.00%

Avery Dennison Corp fundamentals help investors to digest information that contributes to Avery Dennison's financial success or failures. It also enables traders to predict the movement of Avery Stock. The fundamental analysis module provides a way to measure Avery Dennison'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 Avery Dennison stock.

Short Long Term Debt Total Total Assets

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Avery Dennison Corp Company Cash Position Weight Analysis

Avery Dennison's Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.

Cash Percentage

% of Cash

in the fund

More About Cash Position Weight | All Equity Analysis

Avery Cash Position Weight Driver Correlations

Understanding the fundamental principles of building solid financial models for Avery Dennison is extremely important. It helps to project a fair market value of Avery Stock properly, considering its historical fundamentals such as Cash Position Weight. Since Avery Dennison'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 Avery Dennison'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 Avery Dennison's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Common Stock	Long Term Debt	Treasury Stock	Property Plant Equipment	Current Deferred Revenue	Good Will	Net Tangible Assets	Short Term Investments	Long Term Debt Total	Capital Surpluse	Short Long Term Debt	Long Term Investments	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.89	0.76	0.76	0.94	0.83	0.94	0.46	0.6	0.96	-0.05	0.83	-0.61	0.73	-0.65	0.84	-0.63	0.79	0.79	0.63	0.57	-0.25	-0.26	0.74	-0.4	-0.05
Total Stockholder Equity	0.89		0.67	0.66	0.74	0.74	0.84	0.48	0.64	0.76	-0.16	0.68	-0.33	0.64	-0.6	0.76	-0.45	0.55	0.66	0.47	0.38	-0.12	-0.44	0.71	-0.41	-0.16
Net Debt	0.76	0.67		0.97	0.66	0.96	0.59	0.72	0.92	0.69	-0.59	0.84	-0.81	0.68	-0.71	0.88	-0.89	0.77	0.85	0.81	0.69	-0.66	-0.4	0.92	-0.52	-0.59
Retained Earnings	0.76	0.66	0.97		0.72	0.97	0.63	0.73	0.84	0.73	-0.61	0.76	-0.79	0.55	-0.71	0.81	-0.8	0.81	0.77	0.86	0.7	-0.65	-0.34	0.85	-0.48	-0.61
Net Receivables	0.94	0.74	0.66	0.72		0.79	0.95	0.36	0.42	0.99	0.03	0.73	-0.64	0.59	-0.62	0.69	-0.57	0.85	0.68	0.62	0.53	-0.27	-0.02	0.56	-0.28	0.03
Total Liab	0.83	0.74	0.96	0.97	0.79		0.74	0.7	0.81	0.79	-0.52	0.76	-0.73	0.57	-0.72	0.8	-0.79	0.81	0.75	0.79	0.63	-0.59	-0.32	0.82	-0.45	-0.52
Total Current Assets	0.94	0.84	0.59	0.63	0.95	0.74		0.37	0.37	0.93	0.08	0.64	-0.44	0.56	-0.62	0.63	-0.42	0.71	0.58	0.49	0.42	-0.18	-0.06	0.5	-0.26	0.08
Short Term Debt	0.46	0.48	0.72	0.73	0.36	0.7	0.37		0.71	0.36	-0.69	0.34	-0.41	0.27	-0.6	0.57	-0.51	0.45	0.38	0.71	0.77	-0.45	-0.51	0.63	-0.64	-0.69
Intangible Assets	0.6	0.64	0.92	0.84	0.42	0.81	0.37	0.71		0.48	-0.67	0.76	-0.63	0.63	-0.54	0.88	-0.84	0.55	0.79	0.7	0.6	-0.54	-0.67	0.95	-0.59	-0.67
Accounts Payable	0.96	0.76	0.69	0.73	0.99	0.79	0.93	0.36	0.48		0.05	0.8	-0.68	0.68	-0.63	0.76	-0.63	0.86	0.75	0.62	0.58	-0.26	-0.09	0.64	-0.37	0.05
Common Stock	-0.05	-0.16	-0.59	-0.61	0.03	-0.52	0.08	-0.69	-0.67	0.05		-0.17	0.27	0.03	0.31	-0.3	0.4	-0.21	-0.25	-0.62	-0.32	0.66	0.44	-0.48	0.29	1.0
Long Term Debt	0.83	0.68	0.84	0.76	0.73	0.76	0.64	0.34	0.76	0.8	-0.17		-0.84	0.9	-0.59	0.94	-0.85	0.79	0.99	0.68	0.56	-0.47	-0.25	0.89	-0.38	-0.17
Treasury Stock	-0.61	-0.33	-0.81	-0.79	-0.64	-0.73	-0.44	-0.41	-0.63	-0.68	0.27	-0.84		-0.71	0.61	-0.75	0.86	-0.87	-0.83	-0.73	-0.69	0.58	0.0	-0.75	0.35	0.27
Property Plant Equipment	0.73	0.64	0.68	0.55	0.59	0.57	0.56	0.27	0.63	0.68	0.03	0.9	-0.71		-0.58	0.85	-0.67	0.62	0.89	0.45	0.52	-0.25	-0.14	0.79	-0.38	0.03
Current Deferred Revenue	-0.65	-0.6	-0.71	-0.71	-0.62	-0.72	-0.62	-0.6	-0.54	-0.63	0.31	-0.59	0.61	-0.58		-0.59	0.54	-0.64	-0.58	-0.57	-0.65	0.51	0.02	-0.59	0.28	0.31
Good Will	0.84	0.76	0.88	0.81	0.69	0.8	0.63	0.57	0.88	0.76	-0.3	0.94	-0.75	0.85	-0.59		-0.85	0.73	0.95	0.73	0.69	-0.39	-0.52	0.96	-0.56	-0.3
Net Tangible Assets	-0.63	-0.45	-0.89	-0.8	-0.57	-0.79	-0.42	-0.51	-0.84	-0.63	0.4	-0.85	0.86	-0.67	0.54	-0.85		-0.73	-0.86	-0.69	-0.65	0.59	0.41	-0.86	0.47	0.4
Short Term Investments	0.79	0.55	0.77	0.81	0.85	0.81	0.71	0.45	0.55	0.86	-0.21	0.79	-0.87	0.62	-0.64	0.73	-0.73		0.77	0.78	0.6	-0.48	0.01	0.69	-0.29	-0.21
Long Term Debt Total	0.79	0.66	0.85	0.77	0.68	0.75	0.58	0.38	0.79	0.75	-0.25	0.99	-0.83	0.89	-0.58	0.95	-0.86	0.77		0.72	0.58	-0.5	-0.3	0.92	-0.4	-0.25
Capital Surpluse	0.63	0.47	0.81	0.86	0.62	0.79	0.49	0.71	0.7	0.62	-0.62	0.68	-0.73	0.45	-0.57	0.73	-0.69	0.78	0.72		0.75	-0.66	-0.28	0.74	-0.44	-0.62
Short Long Term Debt	0.57	0.38	0.69	0.7	0.53	0.63	0.42	0.77	0.6	0.58	-0.32	0.56	-0.69	0.52	-0.65	0.69	-0.65	0.6	0.58	0.75		-0.37	-0.3	0.66	-0.68	-0.32
Long Term Investments	-0.25	-0.12	-0.66	-0.65	-0.27	-0.59	-0.18	-0.45	-0.54	-0.26	0.66	-0.47	0.58	-0.25	0.51	-0.39	0.59	-0.48	-0.5	-0.66	-0.37		0.05	-0.48	0.18	0.66
Cash And Equivalents	-0.26	-0.44	-0.4	-0.34	-0.02	-0.32	-0.06	-0.51	-0.67	-0.09	0.44	-0.25	0.0	-0.14	0.02	-0.52	0.41	0.01	-0.3	-0.28	-0.3	0.05		-0.56	0.53	0.44
Net Invested Capital	0.74	0.71	0.92	0.85	0.56	0.82	0.5	0.63	0.95	0.64	-0.48	0.89	-0.75	0.79	-0.59	0.96	-0.86	0.69	0.92	0.74	0.66	-0.48	-0.56		-0.58	-0.48
Net Working Capital	-0.4	-0.41	-0.52	-0.48	-0.28	-0.45	-0.26	-0.64	-0.59	-0.37	0.29	-0.38	0.35	-0.38	0.28	-0.56	0.47	-0.29	-0.4	-0.44	-0.68	0.18	0.53	-0.58		0.29
Capital Stock	-0.05	-0.16	-0.59	-0.61	0.03	-0.52	0.08	-0.69	-0.67	0.05	1.0	-0.17	0.27	0.03	0.31	-0.3	0.4	-0.21	-0.25	-0.62	-0.32	0.66	0.44	-0.48	0.29

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Funds or ETFs that have over 40% of their value invested in low-risk instruments or cash equivalents typically attract conservative investors.

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Predict Avery Dennison

In accordance with the recently published financial statements, Avery Dennison Corp has 0.0% in Cash Position Weight. This indicator is about the same for the Containers & Packaging average (which is currently at 0.0) sector and about the same as Materials (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

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Avery Dennison 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, Avery Dennison's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Avery Dennison's managers, analysts, and investors.

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Social

Avery Fundamentals

	Return On Equity	0.3
	Return On Asset	0.0851
	Profit Margin	0.08 %
	Operating Margin	0.13 %
	Current Valuation	17.91 B
	Shares Outstanding	80.35 M
	Shares Owned By Insiders	0.75 %
	Shares Owned By Institutions	94.95 %
	Number Of Shares Shorted	1.92 M
	Price To Earning	19.02 X
	Price To Book	6.25 X
	Price To Sales	1.74 X
	Revenue	8.36 B
	Gross Profit	2.4 B
	EBITDA	1.11 B
	Net Income	503 M
	Cash And Equivalents	167.2 M
	Cash Per Share	1.95 X
	Total Debt	3.24 B
	Debt To Equity	1.56 %
	Current Ratio	1.01 X
	Book Value Per Share	29.76 X
	Cash Flow From Operations	826 M
	Short Ratio	3.67 X
	Earnings Per Share	8.41 X
	Price To Earnings To Growth	1.12 X
	Target Price	230.32
	Number Of Employees	35 K
	Beta	0.9
	Market Capitalization	15.12 B
	Total Asset	8.21 B
	Retained Earnings	4.69 B
	Working Capital	96.5 M
	Current Asset	1.78 B
	Current Liabilities	1.46 B
	Annual Yield	0.02 %
	Five Year Return	1.67 %
	Net Asset	8.21 B
	Last Dividend Paid	3.38

About Avery Dennison Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Avery Dennison Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Avery Dennison using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Avery Dennison Corp 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.

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