Avery Dennison Corp Stock Operating Margin
| AVY Stock | USD 219.03 1.87 0.86% |
Avery Dennison Corp fundamentals help investors to digest information that contributes to Avery Dennison's financial success or failures. It also enables traders to predict the movement of Avery Stock. The fundamental analysis module provides a way to measure Avery Dennison's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Avery Dennison stock.
| Last Reported | Projected for Next Year | ||
| Operating Profit Margin | 0.11 | 0.07 |
Avery | Operating Margin |
Avery Dennison Corp Company Operating Margin Analysis
Avery Dennison's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Avery Dennison Operating Margin | 0.12 % |
Most of Avery Dennison's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Avery Dennison Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Avery Operating Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Avery Dennison is extremely important. It helps to project a fair market value of Avery Stock properly, considering its historical fundamentals such as Operating Margin. Since Avery Dennison's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Avery Dennison's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Avery Dennison's interrelated accounts and indicators.
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Avery Operating Margin Historical Pattern
Today, most investors in Avery Dennison Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Avery Dennison's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's operating margin growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Avery Dennison operating margin as a starting point in their analysis.
Avery Dennison Operating Margin |
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A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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Avery Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, Avery Dennison Corp has an Operating Margin of 0.1241%. This is 97.7% lower than that of the Containers & Packaging sector and significantly higher than that of the Materials industry. The operating margin for all United States stocks is 102.25% lower than that of the firm.
Avery Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Avery Dennison's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Avery Dennison could also be used in its relative valuation, which is a method of valuing Avery Dennison by comparing valuation metrics of similar companies.Avery Dennison is currently under evaluation in operating margin category among related companies.
Avery Dennison ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Avery Dennison's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Avery Dennison's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Avery Fundamentals
| Return On Equity | 0.26 | ||||
| Return On Asset | 0.08 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 20.8 B | ||||
| Shares Outstanding | 80.52 M | ||||
| Shares Owned By Insiders | 0.76 % | ||||
| Shares Owned By Institutions | 96.30 % | ||||
| Number Of Shares Shorted | 1.35 M | ||||
| Price To Earning | 19.02 X | ||||
| Price To Book | 7.99 X | ||||
| Price To Sales | 2.03 X | ||||
| Revenue | 8.36 B | ||||
| Gross Profit | 2.4 B | ||||
| EBITDA | 1.26 B | ||||
| Net Income | 503 M | ||||
| Cash And Equivalents | 167.2 M | ||||
| Cash Per Share | 1.95 X | ||||
| Total Debt | 3.24 B | ||||
| Debt To Equity | 1.56 % | ||||
| Current Ratio | 1.01 X | ||||
| Book Value Per Share | 27.21 X | ||||
| Cash Flow From Operations | 826 M | ||||
| Short Ratio | 3.58 X | ||||
| Earnings Per Share | 6.83 X | ||||
| Price To Earnings To Growth | 2.28 X | ||||
| Target Price | 232.6 | ||||
| Number Of Employees | 35 K | ||||
| Beta | 0.92 | ||||
| Market Capitalization | 17.64 B | ||||
| Total Asset | 8.21 B | ||||
| Retained Earnings | 4.69 B | ||||
| Working Capital | 96.5 M | ||||
| Current Asset | 1.78 B | ||||
| Current Liabilities | 1.46 B | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 1.67 % | ||||
| Net Asset | 8.21 B | ||||
| Last Dividend Paid | 3.24 |
About Avery Dennison Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Avery Dennison Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Avery Dennison using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Avery Dennison Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Avery Dennison Investors Sentiment
The influence of Avery Dennison's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Avery. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Avery Dennison's public news can be used to forecast risks associated with an investment in Avery. The trend in average sentiment can be used to explain how an investor holding Avery can time the market purely based on public headlines and social activities around Avery Dennison Corp. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Avery Dennison's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Avery Dennison's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Avery Dennison's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Avery Dennison.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Avery Dennison in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Avery Dennison's short interest history, or implied volatility extrapolated from Avery Dennison options trading.
Pair Trading with Avery Dennison
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Avery Dennison position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Avery Dennison will appreciate offsetting losses from the drop in the long position's value.Moving against Avery Stock
| 0.7 | DSHK | Drive Shack | PairCorr |
| 0.62 | JL | J Long Group | PairCorr |
| 0.52 | TUP | Tupperware Brands Earnings Call This Week | PairCorr |
| 0.49 | BERY | Berry Global Group Financial Report 2nd of May 2024 | PairCorr |
| 0.48 | CCK | Crown Holdings Earnings Call This Week | PairCorr |
The ability to find closely correlated positions to Avery Dennison could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Avery Dennison when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Avery Dennison - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Avery Dennison Corp to buy it.
The correlation of Avery Dennison is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Avery Dennison moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Avery Dennison Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Avery Dennison can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Avery Dennison Piotroski F Score and Avery Dennison Altman Z Score analysis. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
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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Is Avery Dennison's industry 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 Avery Dennison. If investors know Avery 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 Avery Dennison 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 0.428 | Dividend Share 3.24 | Earnings Share 6.83 | Revenue Per Share 104.879 | Quarterly Revenue Growth 0.042 |
The market value of Avery Dennison Corp is measured differently than its book value, which is the value of Avery that is recorded on the company's balance sheet. Investors also form their own opinion of Avery Dennison's value that differs from its market value or its book value, called intrinsic value, which is Avery Dennison'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 Avery Dennison's market value can be influenced by many factors that don't directly affect Avery Dennison'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 Avery Dennison's value and its price as these two are different measures arrived at by different means. Investors typically determine if Avery Dennison is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Avery Dennison'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.