Avista Net Worth
Avista Net Worth Breakdown | AVA |
Avista Net Worth Analysis
Avista's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Avista's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Avista's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Avista's net worth analysis. One common approach is to calculate Avista's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Avista's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Avista's net worth. This approach calculates the present value of Avista's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Avista's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Avista's net worth. This involves comparing Avista's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Avista's net worth relative to its peers.
To determine if Avista 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 Avista's net worth research are outlined below:
| Avista is unlikely to experience financial distress in the next 2 years | |
| Avista has 39 M in debt with debt to equity (D/E) ratio of 1.18, which is OK given its current industry classification. Avista has a current ratio of 0.74, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Avista to invest in growth at high rates of return. | |
| Avista has a strong financial position based on the latest SEC filings | |
| Over 90.0% of Avista shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Avista Co. Shares Sold by Victory Capital Management Inc. - MarketBeat |
Avista Quarterly Good Will |
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Avista 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 Avista. 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 Avista's 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.
| 21st of February 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 21st of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Avista Target Price Consensus
Avista target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Avista's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 6 | Buy |
Most Avista analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Avista stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Avista, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationAvista Target Price Projection
Avista's current and average target prices are 39.95 and 39.40, respectively. The current price of Avista is the price at which Avista is currently trading. On the other hand, Avista's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Target Price
Analyst Consensus On Avista Target Price
Know Avista's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Avista is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Avista backward and forwards among themselves. Avista's institutional investor refers to the entity that pools money to purchase Avista's 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 | Northern Trust Corp | 2024-12-31 | 1 M | Prudential Financial Inc | 2024-12-31 | 1 M | Goldman Sachs Group Inc | 2024-12-31 | 985.5 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 976.2 K | Hotchkis & Wiley Capital Management Llc | 2024-12-31 | 963.1 K | Mariner Value Strategies, Llc | 2024-12-31 | 784.9 K | Norges Bank | 2024-12-31 | 740.9 K | Old Republic International Corp | 2024-12-31 | 597.5 K | Demars Financial Group, Llc | 2024-12-31 | 574.6 K | Blackrock Inc | 2024-12-31 | 15.4 M | Vanguard Group Inc | 2024-12-31 | 10.3 M |
Follow Avista's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 3.2 B.Market Cap |
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Project Avista's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.04 | 0.06 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.07 | 0.08 |
When accessing Avista's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Avista's 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 Avista's profitability and make more informed investment decisions.
Please note, the presentation of Avista's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Avista's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Avista's management manipulating its earnings.
Evaluate Avista's management efficiency
Avista has Return on Asset of 0.0246 % which means that on every $100 spent on assets, it made $0.0246 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0709 %, implying that it generated $0.0709 on every 100 dollars invested. Avista's management efficiency ratios could be used to measure how well Avista manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.02. The current year's Return On Capital Employed is expected to grow to 0.06. At present, Avista's Non Currrent Assets Other are projected to increase significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 701.9 M, whereas Total Assets are forecasted to decline to about 5.3 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 32.87 | 17.45 | |
| Tangible Book Value Per Share | 31.98 | 17.22 | |
| Enterprise Value Over EBITDA | 4.81 | 7.70 | |
| Price Book Value Ratio | 1.11 | 0.98 | |
| Enterprise Value Multiple | 4.81 | 7.70 | |
| Price Fair Value | 1.11 | 0.98 |
The leadership approach at Avista's fosters a culture of excellence and accountability. Our analysis examines how this culture influences financial outcomes and stock valuation.
Enterprise Value Revenue 3.2066 | Revenue | Quarterly Revenue Growth 0.029 | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Avista insiders, such as employees or executives, is commonly permitted as long as it does not rely on Avista's 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 Avista 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.
Avista Corporate Filings
F4 | 13th of March 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 |
10K | 26th of February 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
8K | 6th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 16th of January 2025 Other Reports | ViewVerify |
Avista Earnings Estimation Breakdown
The calculation of Avista's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Avista is estimated to be 0.9833 with the future projection ranging from a low of 0.93 to a high of 1.02. Please be aware that this consensus of annual earnings estimates for Avista is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.93 Lowest | Expected EPS | 1.02 Highest |
Avista Earnings Projection Consensus
Suppose the current estimates of Avista's value are higher than the current market price of the Avista stock. In this case, investors may conclude that Avista is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Avista's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2025 | Current EPS (TTM) | |
| 6 | 75.18% | 0.85 | 0.9833 | 2.29 |
Avista Earnings per Share Projection vs Actual
Actual Earning per Share of Avista refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Avista predict the company's earnings will be in the future. The higher the earnings per share of Avista, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Avista Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Avista, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Avista should always be considered in relation to other companies to make a more educated investment decision.Avista Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Avista's 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.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-02-19 | 2024-12-31 | 0.8675 | 0.85 | -0.0175 | 2 | ||
2024-11-06 | 2024-09-30 | 0.13 | 0.23 | 0.1 | 76 | ||
2024-08-07 | 2024-06-30 | 0.23 | 0.29 | 0.06 | 26 | ||
2024-05-01 | 2024-03-31 | 1 | 0.91 | -0.09 | 9 | ||
2024-02-21 | 2023-12-31 | 1.14 | 1.1 | -0.04 | 3 | ||
2023-11-01 | 2023-09-30 | 0.14 | 0.19 | 0.05 | 35 | ||
2023-08-02 | 2023-06-30 | 0.17 | 0.23 | 0.06 | 35 | ||
2023-05-03 | 2023-03-31 | 1.16 | 0.73 | -0.43 | 37 | ||
2023-02-22 | 2022-12-31 | 0.78 | 1.05 | 0.27 | 34 | ||
2022-11-01 | 2022-09-30 | 0.13 | -0.08 | -0.21 | 161 | ||
2022-08-03 | 2022-06-30 | 0.17 | 0.16 | -0.01 | 5 | ||
2022-05-04 | 2022-03-31 | 0.91 | 0.99 | 0.08 | 8 | ||
2022-02-23 | 2021-12-31 | 0.67 | 0.71 | 0.04 | 5 | ||
2021-11-03 | 2021-09-30 | 0.06 | 0.2 | 0.14 | 233 | ||
2021-08-04 | 2021-06-30 | 0.26 | 0.2 | -0.06 | 23 | ||
2021-05-05 | 2021-03-31 | 0.84 | 0.98 | 0.14 | 16 | ||
2021-02-24 | 2020-12-31 | 0.79 | 0.85 | 0.06 | 7 | ||
2020-11-04 | 2020-09-30 | 0.12 | 0.07 | -0.05 | 41 | ||
2020-08-05 | 2020-06-30 | 0.32 | 0.26 | -0.06 | 18 | ||
2020-05-08 | 2020-03-31 | 0.65 | 0.72 | 0.07 | 10 | ||
2020-02-26 | 2019-12-31 | 0.68 | 0.76 | 0.08 | 11 | ||
2019-11-07 | 2019-09-30 | 0.14 | 0.08 | -0.06 | 42 | ||
2019-08-07 | 2019-06-30 | 0.36 | 0.38 | 0.02 | 5 | ||
2019-05-01 | 2019-03-31 | 0.83 | 0.75 | -0.08 | 9 | ||
2019-02-08 | 2018-12-31 | 0.65 | 0.7 | 0.05 | 7 | ||
2018-11-07 | 2018-09-30 | 0.19 | 0.15 | -0.04 | 21 | ||
2018-08-01 | 2018-06-30 | 0.36 | 0.39 | 0.03 | 8 | ||
2018-05-02 | 2018-03-31 | 0.88 | 0.83 | -0.05 | 5 | ||
2018-02-21 | 2017-12-31 | 0.52 | 0.58 | 0.06 | 11 | ||
2017-11-01 | 2017-09-30 | 0.15 | 0.07 | -0.08 | 53 | ||
2017-08-02 | 2017-06-30 | 0.38 | 0.34 | -0.04 | 10 | ||
2017-05-03 | 2017-03-31 | 0.82 | 0.96 | 0.14 | 17 | ||
2017-02-22 | 2016-12-31 | 0.57 | 0.62 | 0.05 | 8 | ||
2016-11-01 | 2016-09-30 | 0.21 | 0.19 | -0.02 | 9 | ||
2016-08-03 | 2016-06-30 | 0.45 | 0.43 | -0.02 | 4 | ||
2016-05-04 | 2016-03-31 | 0.8 | 0.89 | 0.09 | 11 | ||
2016-02-24 | 2015-12-31 | 0.59 | 0.61 | 0.02 | 3 | ||
2015-11-04 | 2015-09-30 | 0.16 | 0.21 | 0.05 | 31 | ||
2015-08-05 | 2015-06-30 | 0.44 | 0.4 | -0.04 | 9 | ||
2015-05-06 | 2015-03-31 | 0.82 | 0.74 | -0.08 | 9 | ||
2015-02-25 | 2014-12-31 | 0.55 | 0.51 | -0.04 | 7 | ||
2014-11-05 | 2014-09-30 | 0.23 | 0.16 | -0.07 | 30 | ||
2014-08-06 | 2014-06-30 | 0.44 | 0.52 | 0.08 | 18 | ||
2014-05-07 | 2014-03-31 | 0.77 | 0.81 | 0.04 | 5 | ||
2014-02-26 | 2013-12-31 | 0.46 | 0.53 | 0.07 | 15 | ||
2013-11-06 | 2013-09-30 | 0.16 | 0.19 | 0.03 | 18 | ||
2013-08-07 | 2013-06-30 | 0.39 | 0.43 | 0.04 | 10 | ||
2013-05-01 | 2013-03-31 | 0.7 | 0.71 | 0.01 | 1 | ||
2013-02-20 | 2012-12-31 | 0.45 | 0.26 | -0.19 | 42 | ||
2012-10-22 | 2012-09-30 | 0.19 | 0.1 | -0.09 | 47 | ||
2012-08-07 | 2012-06-30 | 0.43 | 0.31 | -0.12 | 27 | ||
2012-05-02 | 2012-03-31 | 0.68 | 0.65 | -0.03 | 4 | ||
2012-02-15 | 2011-12-31 | 0.45 | 0.42 | -0.03 | 6 | ||
2011-11-02 | 2011-09-30 | 0.17 | 0.18 | 0.01 | 5 | ||
2011-08-04 | 2011-06-30 | 0.49 | 0.39 | -0.1 | 20 | ||
2011-05-06 | 2011-03-31 | 0.64 | 0.73 | 0.09 | 14 | ||
2011-02-17 | 2010-12-31 | 0.48 | 0.45 | -0.03 | 6 | ||
2010-10-28 | 2010-09-30 | 0.1 | 0.22 | 0.12 | 120 | ||
2010-08-05 | 2010-06-30 | 0.5 | 0.46 | -0.04 | 8 | ||
2010-05-06 | 2010-03-31 | 0.56 | 0.52 | -0.04 | 7 | ||
2010-02-18 | 2009-12-31 | 0.42 | 0.4 | -0.02 | 4 | ||
2009-10-28 | 2009-09-30 | 0.11 | 0.15 | 0.04 | 36 | ||
2009-08-05 | 2009-06-30 | 0.48 | 0.47 | -0.01 | 2 | ||
2009-04-29 | 2009-03-31 | 0.52 | 0.57 | 0.05 | 9 | ||
2009-02-18 | 2008-12-31 | 0.39 | 0.32 | -0.07 | 17 | ||
2008-11-04 | 2008-09-30 | 0.08 | 0.13 | 0.05 | 62 | ||
2008-07-30 | 2008-06-30 | 0.43 | 0.44 | 0.01 | 2 | ||
2008-04-30 | 2008-03-31 | 0.51 | 0.47 | -0.04 | 7 | ||
2008-02-20 | 2007-12-31 | 0.33 | 0.26 | -0.07 | 21 | ||
2007-08-01 | 2007-06-30 | 0.29 | 0.26 | -0.03 | 10 | ||
2007-04-18 | 2007-03-31 | 0.5 | 0.26 | -0.24 | 48 | ||
2007-02-14 | 2006-12-31 | 0.36 | 0.36 | 0.0 | 0 | ||
2006-11-01 | 2006-09-30 | 0.12 | 0.2 | 0.08 | 66 | ||
2006-08-02 | 2006-06-30 | 0.37 | 0.27 | -0.1 | 27 | ||
2006-05-03 | 2006-03-31 | 0.47 | 0.64 | 0.17 | 36 | ||
2006-02-10 | 2005-12-31 | 0.4 | 0.52 | 0.12 | 30 | ||
2005-10-27 | 2005-09-30 | -0.08 | -0.19 | -0.11 | 137 | ||
2005-07-27 | 2005-06-30 | 0.23 | 0.38 | 0.15 | 65 | ||
2005-04-27 | 2005-03-31 | 0.24 | 0.21 | -0.03 | 12 | ||
2005-01-26 | 2004-12-31 | 0.52 | 0.46 | -0.06 | 11 | ||
2004-10-21 | 2004-09-30 | 0.12 | 0.07 | -0.05 | 41 | ||
2004-07-28 | 2004-06-30 | 0.25 | 0.21 | -0.04 | 16 | ||
2004-04-28 | 2004-03-31 | 0.35 | 0.26 | -0.09 | 25 | ||
2004-01-28 | 2003-12-31 | 0.26 | 0.31 | 0.05 | 19 | ||
2003-10-24 | 2003-09-30 | 0.06 | 0.09 | 0.03 | 50 | ||
2003-07-30 | 2003-06-30 | 0.23 | 0.25 | 0.02 | 8 | ||
2003-04-30 | 2003-03-31 | 0.26 | 0.35 | 0.09 | 34 | ||
2003-01-30 | 2002-12-31 | 0.23 | 0.21 | -0.02 | 8 | ||
2002-10-30 | 2002-09-30 | -0.05 | -0.04 | 0.01 | 20 | ||
2002-08-06 | 2002-06-30 | 0.19 | 0.23 | 0.04 | 21 | ||
2002-05-02 | 2002-03-31 | 0.17 | 0.32 | 0.15 | 88 | ||
2002-01-31 | 2001-12-31 | 0.1 | 0.19 | 0.09 | 90 | ||
2001-10-31 | 2001-09-30 | 0.05 | 0.12 | 0.07 | 140 | ||
2001-08-01 | 2001-06-30 | 0.11 | 0.47 | 0.36 | 327 | ||
2001-04-24 | 2001-03-31 | 0.33 | 0.61 | 0.28 | 84 | ||
2001-01-31 | 2000-12-31 | 0.54 | 1.42 | 0.88 | 162 | ||
2000-10-25 | 2000-09-30 | -0.11 | 0.72 | 0.83 | 754 | ||
2000-07-26 | 2000-06-30 | -0.11 | -0.21 | -0.1 | 90 | ||
2000-04-25 | 2000-03-31 | 0.32 | 0.35 | 0.03 | 9 | ||
2000-01-27 | 1999-12-31 | 0.28 | 0.01 | -0.27 | 96 | ||
1999-10-26 | 1999-09-30 | 0.37 | 0.52 | 0.15 | 40 | ||
1999-07-27 | 1999-06-30 | 0.16 | 0.14 | -0.02 | 12 | ||
1999-04-26 | 1999-03-31 | 0.39 | 0.34 | -0.05 | 12 | ||
1999-01-28 | 1998-12-31 | 0.45 | 0.3 | -0.15 | 33 | ||
1998-10-19 | 1998-09-30 | 0.24 | 0.14 | -0.1 | 41 | ||
1998-07-23 | 1998-06-30 | 0.26 | 0.27 | 0.01 | 3 | ||
1998-04-23 | 1998-03-31 | 0.48 | 0.56 | 0.08 | 16 | ||
1998-02-02 | 1997-12-31 | 0.55 | 0.48 | -0.07 | 12 | ||
1997-10-21 | 1997-09-30 | 0.23 | 0.22 | -0.01 | 4 | ||
1997-07-22 | 1997-06-30 | 0.25 | 0.09 | -0.16 | 64 | ||
1997-04-22 | 1997-03-31 | 0.64 | 0.5 | -0.14 | 21 | ||
1997-01-28 | 1996-12-31 | 0.46 | 0.22 | -0.24 | 52 | ||
1996-10-22 | 1996-09-30 | 0.18 | 0.22 | 0.04 | 22 | ||
1996-07-22 | 1996-06-30 | 0.27 | 0.28 | 0.01 | 3 | ||
1996-04-23 | 1996-03-31 | 0.65 | 0.51 | -0.14 | 21 | ||
1996-01-25 | 1995-12-31 | 0.47 | 0.54 | 0.07 | 14 | ||
1995-10-25 | 1995-09-30 | 0.12 | 0.16 | 0.04 | 33 | ||
1995-07-24 | 1995-06-30 | 0.27 | 0.23 | -0.04 | 14 |
Avista Corporate Directors
| Heidi Stanley | Independent Director | Profile | |
| Donald Burke | Independent Director | Profile | |
| Jeffry Philipps | Independent Director | Profile | |
| Scott Maw | Independent Director | Profile |
Already Invested in Avista?
The danger of trading Avista 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 Avista 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 Avista. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Avista 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.
When determining whether Avista offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Avista's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Avista Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Avista Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Avista. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. For information on how to trade Avista Stock refer to our How to Trade Avista Stock guide.You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Is Multi-Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Avista. If investors know Avista will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Avista listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.22) | Dividend Share 1.9 | Earnings Share 2.29 | Revenue Per Share | Quarterly Revenue Growth 0.029 |
The market value of Avista is measured differently than its book value, which is the value of Avista that is recorded on the company's balance sheet. Investors also form their own opinion of Avista's value that differs from its market value or its book value, called intrinsic value, which is Avista's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Avista's market value can be influenced by many factors that don't directly affect Avista's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Avista's value and its price as these two are different measures arrived at by different means. Investors typically determine if Avista is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Avista's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.