American Vanguard Stock Performance
| AVD Stock | USD 6.01 0.02 0.33% |
American Vanguard has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.47, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, American Vanguard's returns are expected to increase less than the market. However, during the bear market, the loss of holding American Vanguard is expected to be smaller as well. American Vanguard right now shows a risk of 2.55%. Please confirm American Vanguard treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to decide if American Vanguard will be following its price patterns.
Risk-Adjusted Performance
1 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in American Vanguard are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound basic indicators, American Vanguard is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return (0.33) | Five Day Return 1.52 | Year To Date Return (44.91) | Ten Year Return (42.76) | All Time Return 3.1 K |
Forward Dividend Yield 0.0199 | Payout Ratio 0.48 | Last Split Factor 4:3 | Forward Dividend Rate 0.12 | Dividend Date 2024-07-10 |
1 | Disposition of 1114 shares by Bennett John Mason of American Vanguard at 10.28 subject to Rule 16b-3 | 09/13/2024 |
2 | Acquisition by Turnbough Anne of 10962 shares of American Vanguard at 10.28 subject to Rule 16b-3 | 09/16/2024 |
3 | American Vanguard Corporation Q3 2024 Earnings Call Transcript | 11/12/2024 |
4 | The 6040 portfolio is back. Heres what experts think could happen next | 11/15/2024 |
| Begin Period Cash Flow | 20.3 M | |
| Free Cash Flow | -70.8 M |
American |
American Vanguard Relative Risk vs. Return Landscape
If you would invest 590.00 in American Vanguard on September 1, 2024 and sell it today you would earn a total of 11.00 from holding American Vanguard or generate 1.86% return on investment over 90 days. American Vanguard is generating 0.0612% of daily returns assuming volatility of 2.5533% on return distribution over 90 days investment horizon. In other words, 22% of stocks are less volatile than American, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
American Vanguard Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for American Vanguard's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as American Vanguard, and traders can use it to determine the average amount a American Vanguard'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 = 0.024
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| Cash | Small Risk | AVD | High Risk | Huge Risk |
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Estimated Market Risk
| 2.55 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average American Vanguard is performing at about 1% 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 American Vanguard by adding it to a well-diversified portfolio.
American Vanguard Fundamentals Growth
American Stock prices reflect investors' perceptions of the future prospects and financial health of American Vanguard, and American Vanguard 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 American Stock performance.
| Return On Equity | -0.0843 | ||||
| Return On Asset | -0.0023 | ||||
| Profit Margin | (0.05) % | ||||
| Operating Margin | (0.17) % | ||||
| Current Valuation | 362.64 M | ||||
| Shares Outstanding | 28.79 M | ||||
| Price To Earning | 44.20 X | ||||
| Price To Book | 0.53 X | ||||
| Price To Sales | 0.31 X | ||||
| Revenue | 579.37 M | ||||
| Gross Profit | 241.35 M | ||||
| EBITDA | 45.08 M | ||||
| Net Income | 7.52 M | ||||
| Cash And Equivalents | 20.33 M | ||||
| Cash Per Share | 0.71 X | ||||
| Total Debt | 162.09 M | ||||
| Debt To Equity | 0.33 % | ||||
| Current Ratio | 1.88 X | ||||
| Book Value Per Share | 11.46 X | ||||
| Cash Flow From Operations | (58.75 M) | ||||
| Earnings Per Share | (1.04) X | ||||
| Market Capitalization | 173.01 M | ||||
| Total Asset | 767.55 M | ||||
| Retained Earnings | 332.9 M | ||||
| Working Capital | 201.53 M | ||||
| Current Asset | 236.83 M | ||||
| Current Liabilities | 76.28 M | ||||
About American Vanguard Performance
By analyzing American Vanguard's fundamental ratios, stakeholders can gain valuable insights into American Vanguard's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if American Vanguard 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 American Vanguard has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 200.24 | 134.74 | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.04 | 0.04 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.02 | 0.02 |
Things to note about American Vanguard performance evaluation
Checking the ongoing alerts about American Vanguard for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for American Vanguard help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| American Vanguard has about 20.33 M in cash with (58.75 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.71. | |
| American Vanguard has a poor financial position based on the latest SEC disclosures | |
| Over 79.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from MacroaxisInsider: Disposition of 1114 shares by Bennett John Mason of American Vanguard at 10.28 subject to Rule 16b-3 |
- Analyzing American Vanguard'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 American Vanguard's stock is overvalued or undervalued compared to its peers.
- Examining American Vanguard'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 American Vanguard's management team can have a significant impact on its success or failure. Reviewing the track record and experience of American Vanguard's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of American Vanguard's stock. These opinions can provide insight into American Vanguard's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for American Stock analysis
When running American Vanguard's price analysis, check to measure American Vanguard'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 American Vanguard is operating at the current time. Most of American Vanguard's value examination focuses on studying past and present price action to predict the probability of American Vanguard's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move American Vanguard's price. Additionally, you may evaluate how the addition of American Vanguard to your portfolios can decrease your overall portfolio volatility.
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