Is Aviat Networks Stock a Good Investment?
Aviat Networks Investment Advice | AVNW |
- Examine Aviat Networks' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Aviat Networks' leadership team and their track record. Good management can help Aviat Networks navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Communications Equipment space and any emerging trends that could impact Aviat Networks' business and its evolving consumer preferences.
- Compare Aviat Networks' performance and market position to its competitors. Analyze how Aviat Networks is positioned in terms of product offerings, innovation, and market share.
- Check if Aviat Networks pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Aviat Networks' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Aviat Networks stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Aviat Networks is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Modest | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Aviat Networks Stock
Researching Aviat Networks' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 76.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.0. Some equities with similar Price to Book (P/B) outperform the market in the long run. Aviat Networks recorded a loss per share of 0.16. The entity last dividend was issued on the 29th of October 2010. The firm had 2:1 split on the 8th of April 2021.
To determine if Aviat Networks is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Aviat Networks' research are outlined below:
| Aviat Networks had very high historical volatility over the last 90 days | |
| Over 76.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Trend Tracker for - Stock Traders Daily |
Aviat Networks Quarterly Gross Profit |
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Aviat Networks uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Aviat Networks. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Aviat Networks' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 7th of February 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 28th of August 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of June 2023 Last Financial Announcement | View |
Earnings surprises can significantly impact Aviat Networks' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Aviat Networks' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2011-05-05 | 2011-03-31 | -0.08 | -0.06 | 0.02 | 25 | ||
2010-02-03 | 2009-12-31 | 0.03 | 0.06 | 0.03 | 100 | ||
2015-11-12 | 2015-09-30 | -0.18 | -0.12 | 0.06 | 33 | ||
2020-05-12 | 2020-03-31 | 0.13 | 0.2 | 0.07 | 53 | ||
2015-01-29 | 2014-12-31 | -0.32 | -0.24 | 0.08 | 25 | ||
2024-02-06 | 2023-12-31 | 0.88 | 0.97 | 0.09 | 10 | ||
2019-11-07 | 2019-09-30 | 0.17 | 0.26 | 0.09 | 52 | ||
2014-12-10 | 2014-09-30 | -0.45 | -0.36 | 0.09 | 20 |
Know Aviat Networks' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Aviat Networks is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Aviat Networks backward and forwards among themselves. Aviat Networks' institutional investor refers to the entity that pools money to purchase Aviat Networks' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Marshall Wace Asset Management Ltd | 2024-12-31 | 230 K | Arnhold & S. Bleichroeder Advisers, Llc | 2024-12-31 | 202.6 K | Renaissance Technologies Corp | 2024-12-31 | 187.4 K | Bastion Asset Management Inc. | 2024-12-31 | 176.5 K | Franklin Resources Inc | 2024-12-31 | 173.9 K | Hotchkis & Wiley Capital Management Llc | 2024-12-31 | 173.7 K | Lsv Asset Management | 2024-12-31 | 163.1 K | Paradigm Capital Management, Inc. | 2024-12-31 | 155.4 K | Herald Investment Management Ltd | 2024-12-31 | 155 K | Blackrock Inc | 2024-12-31 | 788.2 K | Vanguard Group Inc | 2024-12-31 | 665.5 K |
Aviat Networks' market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 251.78 M.Market Cap |
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Aviat Networks' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.01) | (0.01) | |
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.04) | (0.04) |
Determining Aviat Networks' profitability involves analyzing its financial statements and using various financial metrics to determine if Aviat Networks is a good buy. For example, gross profit margin measures Aviat Networks' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Aviat Networks' profitability and make more informed investment decisions.
Aviat Networks' Earnings Breakdown by Geography
Please note, the imprecision that can be found in Aviat Networks' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Aviat Networks. Check Aviat Networks' Beneish M Score to see the likelihood of Aviat Networks' management manipulating its earnings.
Evaluate Aviat Networks' management efficiency
Aviat Networks has return on total asset (ROA) of 0.0164 % which means that it generated a profit of $0.0164 on every $100 spent on assets. This is way below average. Aviat Networks' management efficiency ratios could be used to measure how well Aviat Networks manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is likely to climb to 0.02 in 2025, whereas Return On Tangible Assets are likely to drop (0.01) in 2025. At this time, Aviat Networks' Non Currrent Assets Other are fairly stable compared to the past year. Other Assets is likely to climb to about 121.5 M in 2025, whereas Non Current Assets Total are likely to drop slightly above 94.4 M in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 3.91 | 3.72 | |
| Tangible Book Value Per Share | 3.91 | 3.72 | |
| Enterprise Value Over EBITDA | 240.34 | 252.35 | |
| Price Book Value Ratio | 37.72 | 39.61 | |
| Enterprise Value Multiple | 240.34 | 252.35 | |
| Price Fair Value | 37.72 | 39.61 | |
| Enterprise Value | 2.7 B | 2.8 B |
Leadership effectiveness at Aviat Networks is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Beta 1.66 |
Basic technical analysis of Aviat Stock
As of the 22nd of March, Aviat Networks shows the Mean Deviation of 2.52, risk adjusted performance of 0.0501, and Downside Deviation of 2.73. Aviat Networks technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Aviat Networks semi deviation, jensen alpha, as well as the relationship between the Jensen Alpha and semi variance to decide if Aviat Networks is priced correctly, providing market reflects its regular price of 19.65 per share. Given that Aviat Networks has jensen alpha of 0.3027, we suggest you to validate Aviat Networks's prevailing market performance to make sure the company can sustain itself at a future point.Aviat Networks' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Aviat Networks insiders, such as employees or executives, is commonly permitted as long as it does not rely on Aviat Networks' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Aviat Networks insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Aviat Networks' Outstanding Corporate Bonds
Aviat Networks issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Aviat Networks uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Aviat bonds can be classified according to their maturity, which is the date when Aviat Networks has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| AVNT 7125 01 AUG 30 Corp BondUS05368VAA44 | View | |
| AVERY DENNISON P Corp BondUS053611AJ82 | View | |
| AVY 225 15 FEB 32 Corp BondUS053611AM12 | View | |
| US053611AK55 Corp BondUS053611AK55 | View | |
| US05369AAA97 Corp BondUS05369AAA97 | View | |
| ACGCAP 195 30 JAN 26 Corp BondUS05369AAK79 | View | |
| US05369AAD37 Corp BondUS05369AAD37 | View | |
| ACGCAP 195 20 SEP 26 Corp BondUS05369AAL52 | View |
Understand Aviat Networks' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Aviat Networks' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0501 | |||
| Market Risk Adjusted Performance | 0.1401 | |||
| Mean Deviation | 2.52 | |||
| Semi Deviation | 2.65 | |||
| Downside Deviation | 2.73 | |||
| Coefficient Of Variation | 2104.02 | |||
| Standard Deviation | 4.41 | |||
| Variance | 19.42 | |||
| Information Ratio | 0.0605 | |||
| Jensen Alpha | 0.3027 | |||
| Total Risk Alpha | 0.5342 | |||
| Sortino Ratio | 0.0977 | |||
| Treynor Ratio | 0.1301 | |||
| Maximum Drawdown | 34.98 | |||
| Value At Risk | (4.90) | |||
| Potential Upside | 5.24 | |||
| Downside Variance | 7.45 | |||
| Semi Variance | 7.03 | |||
| Expected Short fall | (3.07) | |||
| Skewness | 3.97 | |||
| Kurtosis | 24.89 |
| Risk Adjusted Performance | 0.0501 | |||
| Market Risk Adjusted Performance | 0.1401 | |||
| Mean Deviation | 2.52 | |||
| Semi Deviation | 2.65 | |||
| Downside Deviation | 2.73 | |||
| Coefficient Of Variation | 2104.02 | |||
| Standard Deviation | 4.41 | |||
| Variance | 19.42 | |||
| Information Ratio | 0.0605 | |||
| Jensen Alpha | 0.3027 | |||
| Total Risk Alpha | 0.5342 | |||
| Sortino Ratio | 0.0977 | |||
| Treynor Ratio | 0.1301 | |||
| Maximum Drawdown | 34.98 | |||
| Value At Risk | (4.90) | |||
| Potential Upside | 5.24 | |||
| Downside Variance | 7.45 | |||
| Semi Variance | 7.03 | |||
| Expected Short fall | (3.07) | |||
| Skewness | 3.97 | |||
| Kurtosis | 24.89 |
Consider Aviat Networks' intraday indicators
Aviat Networks intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Aviat Networks stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Aviat Networks Corporate Filings
| 14th of February 2025 Other Reports | ViewVerify | |
F4 | 4th of February 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 3rd of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 12th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
Aviat Stock media impact
Far too much social signal, news, headlines, and media speculation about Aviat Networks that are available to investors today. That information is available publicly through Aviat media outlets and privately through word of mouth or via Aviat internal channels. However, regardless of the origin, that massive amount of Aviat data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Aviat Networks news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Aviat Networks relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Aviat Networks' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Aviat Networks alpha.
Aviat Networks Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Aviat Networks can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Aviat Networks Corporate Management
| Erin Boase | VP Counsel | Profile | |
| Bryan Tucker | VP Americas | Profile | |
| James Flynn | Vice Chain | Profile | |
| Keith Fanneron | VP Relations | Profile | |
| Christy Cornet | Vice Chain | Profile | |
| Spencer Stoakley | Chief Officer | Profile | |
| Andrew Fredrickson | Director Relations | Profile |
Already Invested in Aviat Networks?
The danger of trading Aviat Networks is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Aviat Networks is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Aviat Networks. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Aviat Networks is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Additional Tools for Aviat Stock Analysis
When running Aviat Networks' price analysis, check to measure Aviat Networks' 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 Aviat Networks is operating at the current time. Most of Aviat Networks' value examination focuses on studying past and present price action to predict the probability of Aviat Networks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aviat Networks' price. Additionally, you may evaluate how the addition of Aviat Networks to your portfolios can decrease your overall portfolio volatility.