Avery Dennison (Brazil) Performance
| A1VY34 Stock | BRL 579.42 0.00 0.00% |
Avery Dennison has a performance score of 10 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0035, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Avery Dennison's returns are expected to increase less than the market. However, during the bear market, the loss of holding Avery Dennison is expected to be smaller as well. Avery Dennison right now shows a risk of 0.0394%. Please confirm Avery Dennison jensen alpha, rate of daily change, and the relationship between the variance and skewness , to decide if Avery Dennison will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Avery Dennison are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Avery Dennison is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Quick Ratio | 0.82 | |
| Payout Ratio | 13.81% | |
| Fifty Two Week High | 591.60 | |
| Trailing Annual Dividend Yield | 0.41% |
Avery |
Avery Dennison Relative Risk vs. Return Landscape
If you would invest 57,767 in Avery Dennison on October 4, 2024 and sell it today you would earn a total of 175.00 from holding Avery Dennison or generate 0.3% return on investment over 90 days. Avery Dennison is generating 0.0051% of daily returns and assumes 0.0394% volatility on return distribution over the 90 days horizon. Simply put, 0% of stocks are less volatile than Avery, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Avery Dennison Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Avery Dennison's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Avery Dennison, and traders can use it to determine the average amount a Avery Dennison's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1302
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Based on monthly moving average Avery Dennison is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Avery Dennison by adding it to a well-diversified portfolio.
Avery Dennison Fundamentals Growth
Avery Stock prices reflect investors' perceptions of the future prospects and financial health of Avery Dennison, and Avery Dennison fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Avery Stock performance.
| Return On Equity | 50.41 | |||
| Return On Asset | 10.97 | |||
| Profit Margin | 9.34 % | |||
| Operating Margin | 13.46 % | |||
| Current Valuation | 99.77 B | |||
| Shares Outstanding | 166.02 M | |||
| Price To Earning | 31.77 X | |||
| Price To Book | 62.12 X | |||
| Price To Sales | 12.47 X | |||
| Revenue | 7.87 B | |||
| EBITDA | 1.25 B | |||
| Cash And Equivalents | 377.9 M | |||
| Cash Per Share | 2.28 X | |||
| Total Debt | 2.08 B | |||
| Debt To Equity | 1.22 % | |||
| Book Value Per Share | 9.52 X | |||
| Cash Flow From Operations | 1.04 B | |||
| Earnings Per Share | 18.62 X | |||
About Avery Dennison Performance
By analyzing Avery Dennison's fundamental ratios, stakeholders can gain valuable insights into Avery Dennison's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Avery Dennison has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Avery Dennison has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Avery Dennison Corporation manufactures and markets pressure-sensitive materials in the United States, Europe, Asia, Latin America, and internationally. Avery Dennison Corporation was founded in 1935 and is headquartered in Glendale, California. AVERY DENNISDRN operates under Business Equipment Supplies classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 31840 people.Things to note about Avery Dennison performance evaluation
Checking the ongoing alerts about Avery Dennison for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Avery Dennison help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Avery Dennison's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Avery Dennison's stock performance include:- Analyzing Avery Dennison's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Avery Dennison's stock is overvalued or undervalued compared to its peers.
- Examining Avery Dennison's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Avery Dennison's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Avery Dennison's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Avery Dennison's stock. These opinions can provide insight into Avery Dennison's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Avery Stock analysis
When running Avery Dennison's price analysis, check to measure Avery Dennison'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 Avery Dennison is operating at the current time. Most of Avery Dennison's value examination focuses on studying past and present price action to predict the probability of Avery Dennison's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avery Dennison's price. Additionally, you may evaluate how the addition of Avery Dennison to your portfolios can decrease your overall portfolio volatility.
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