Aviat Networks Stock Performance
| AVNW Stock | USD 15.67 0.04 0.25% |
The firm shows a Beta (market volatility) of -2.4, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Aviat Networks are expected to decrease by larger amounts. On the other hand, during market turmoil, Aviat Networks is expected to outperform it. At this point, Aviat Networks has a negative expected return of -0.68%. Please make sure to confirm Aviat Networks' coefficient of variation, value at risk, as well as the relationship between the Value At Risk and rate of daily change , to decide if Aviat Networks performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Aviat Networks has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in December 2024. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
Actual Historical Performance (%)
One Day Return (0.25) | Five Day Return 4.05 | Year To Date Return (51.52) | Ten Year Return 72.96 | All Time Return (67.35) |
Last Split Factor 2:1 | Last Split Date 2021-04-08 |
1 | Disposition of 3213 shares by Smith Pete A of Aviat Networks at 27.45 subject to Rule 16b-3 | 09/05/2024 |
2 | Aviat Networks Inc Shares Down 3.19 percent on Sep 30 | 09/30/2024 |
3 | Disposition of 715 shares by Gary Croke of Aviat Networks at 27.45 subject to Rule 16b-3 | 10/11/2024 |
4 | Aviat Networks Inc Is Being Investigated For Violating Securities Laws And The Schall Law Firm Encourages Affected Shareholders To Participate | 10/30/2024 |
5 | Aviat Networks Non-GAAP EPS of -0.87 misses by 0.84, revenue of 88.4M misses by 5.51M | 11/05/2024 |
6 | Aviat Networks Inc Reports Q1 FY2025 Revenue of 88.4M, EPS of , Missing Analyst Estimates | 11/06/2024 |
7 | Acquisition by Mutch John of 83 shares of Aviat Networks subject to Rule 16b-3 | 11/08/2024 |
8 | Acquisition by Klein Michele of 1400 shares of Aviat Networks at 13.95 subject to Rule 16b-3 | 11/12/2024 |
9 | Aviat Networks, Inc. CEO Buys 42,390.00 in Stock | 11/15/2024 |
| Begin Period Cash Flow | 22.5 M |
Aviat |
Aviat Networks Relative Risk vs. Return Landscape
If you would invest 2,745 in Aviat Networks on August 30, 2024 and sell it today you would lose (1,178) from holding Aviat Networks or give up 42.91% of portfolio value over 90 days. Aviat Networks is currently does not generate positive expected returns and assumes 5.803% risk (volatility on return distribution) over the 90 days horizon. In different words, 51% of stocks are less volatile than Aviat, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Aviat Networks Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aviat Networks' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Aviat Networks, and traders can use it to determine the average amount a Aviat Networks' 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 = -0.1171
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| Negative Returns | AVNW |
Estimated Market Risk
| 5.8 actual daily | 51 51% of assets are less volatile |
Expected Return
| -0.68 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Aviat Networks is not performing at its full potential. However, 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 Aviat Networks by adding Aviat Networks to a well-diversified portfolio.
Aviat Networks Fundamentals Growth
Aviat Stock prices reflect investors' perceptions of the future prospects and financial health of Aviat Networks, and Aviat Networks 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 Aviat Stock performance.
| Return On Equity | -0.0198 | ||||
| Return On Asset | 0.0135 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | (0.18) % | ||||
| Current Valuation | 235.11 M | ||||
| Shares Outstanding | 12.69 M | ||||
| Price To Earning | 24.93 X | ||||
| Price To Book | 0.81 X | ||||
| Price To Sales | 0.49 X | ||||
| Revenue | 408.08 M | ||||
| Gross Profit | 124.17 M | ||||
| EBITDA | 28.26 M | ||||
| Net Income | 10.76 M | ||||
| Cash And Equivalents | 47.77 M | ||||
| Cash Per Share | 4.27 X | ||||
| Total Debt | 52.18 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 1.98 X | ||||
| Book Value Per Share | 19.49 X | ||||
| Cash Flow From Operations | 30.54 M | ||||
| Earnings Per Share | (0.38) X | ||||
| Market Capitalization | 198.86 M | ||||
| Total Asset | 535.22 M | ||||
| Retained Earnings | (578.51 M) | ||||
| Working Capital | 186.37 M | ||||
| Current Asset | 140.41 M | ||||
| Current Liabilities | 99.95 M | ||||
About Aviat Networks Performance
Evaluating Aviat Networks' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Aviat Networks 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 Aviat Networks has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 86.30 | 95.70 | |
| Return On Tangible Assets | 0.02 | (0.01) | |
| Return On Capital Employed | 0.06 | 0.02 | |
| Return On Assets | 0.02 | (0.01) | |
| Return On Equity | 0.04 | (0.04) |
Things to note about Aviat Networks performance evaluation
Checking the ongoing alerts about Aviat Networks for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Aviat Networks help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Aviat Networks generated a negative expected return over the last 90 days | |
| Aviat Networks has high historical volatility and very poor performance | |
| About 74.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from thelincolnianonline.com: Aviat Networks, Inc. CEO Buys 42,390.00 in Stock |
- Analyzing Aviat Networks' 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 Aviat Networks' stock is overvalued or undervalued compared to its peers.
- Examining Aviat Networks' 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 Aviat Networks' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aviat Networks' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Aviat Networks' stock. These opinions can provide insight into Aviat Networks' potential for growth and whether the stock is currently undervalued or overvalued.
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.