Avi (South Africa) Performance
| AVI Stock | 11,210 111.00 1.00% |
Avi has a performance score of 8 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0895, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Avi are expected to decrease at a much lower rate. During the bear market, Avi is likely to outperform the market. Avi right now shows a risk of 1.25%. Please confirm Avi sortino ratio, potential upside, and the relationship between the jensen alpha and maximum drawdown , to decide if Avi will be following its price patterns.
Risk-Adjusted Performance
8 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Avi are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady technical and fundamental indicators, Avi may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 194.1 M | |
| Total Cashflows From Investing Activities | -388.2 M |
Avi |
Avi Relative Risk vs. Return Landscape
If you would invest 1,022,700 in Avi on September 5, 2024 and sell it today you would earn a total of 87,200 from holding Avi or generate 8.53% return on investment over 90 days. Avi is generating 0.1357% of daily returns and assumes 1.2543% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than Avi, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Avi Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Avi's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Avi, and traders can use it to determine the average amount a Avi'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 = 0.1082
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Estimated Market Risk
| 1.25 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Avi is performing at about 8% 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 Avi by adding it to a well-diversified portfolio.
Avi Fundamentals Growth
Avi Stock prices reflect investors' perceptions of the future prospects and financial health of Avi, and Avi 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 Avi Stock performance.
| Return On Equity | 0.38 | |||
| Return On Asset | 0.17 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.18 % | |||
| Current Valuation | 26.96 B | |||
| Shares Outstanding | 330.52 M | |||
| Price To Book | 5.27 X | |||
| Price To Sales | 1.86 X | |||
| Revenue | 13.85 B | |||
| EBITDA | 2.54 B | |||
| Book Value Per Share | 14.50 X | |||
| Cash Flow From Operations | 2.24 B | |||
| Earnings Per Share | 5.29 X | |||
| Total Asset | 9.34 B | |||
About Avi Performance
By analyzing Avi's fundamental ratios, stakeholders can gain valuable insights into Avi's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Avi 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 Avi has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Avi performance evaluation
Checking the ongoing alerts about Avi for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Avi help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 75.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Avi'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 Avi's stock is overvalued or undervalued compared to its peers.
- Examining Avi'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 Avi's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Avi's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Avi's stock. These opinions can provide insight into Avi's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Avi Stock analysis
When running Avi's price analysis, check to measure Avi'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 Avi is operating at the current time. Most of Avi's value examination focuses on studying past and present price action to predict the probability of Avi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avi's price. Additionally, you may evaluate how the addition of Avi to your portfolios can decrease your overall portfolio volatility.
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