Aviva Plc Performance
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Aviva Plc are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Aviva Plc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Aviva Plc is not utilizing all of its potentials. The current stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Fifty Two Week Low | 11.67 | |
| Fifty Two Week High | 11.90 |
Aviva |
Aviva Plc Relative Risk vs. Return Landscape
If you would invest (100.00) in Aviva Plc on January 26, 2024 and sell it today you would earn a total of 100.00 from holding Aviva Plc or generate -100.0% return on investment over 90 days. Aviva Plc is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Put differently, 0% of stocks are less risky than Aviva on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Aviva Plc Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aviva Plc's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Aviva Plc, and traders can use it to determine the average amount a Aviva Plc'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 = 0.0
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Based on monthly moving average Aviva Plc 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 Aviva Plc by adding Aviva Plc to a well-diversified portfolio.
Aviva Plc Fundamentals Growth
Aviva Stock prices reflect investors' perceptions of the future prospects and financial health of Aviva Plc, and Aviva Plc 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 Aviva Stock performance.
| Return On Asset | 0.27 | |||
| Profit Margin | 3.87 % | |||
| Operating Margin | 2.50 % | |||
| Current Valuation | (7.51 B) | |||
| Shares Outstanding | 3.74 B | |||
| Price To Earning | 38.20 X | |||
| Price To Book | 1.07 X | |||
| Price To Sales | 0.58 X | |||
| Revenue | 23.73 B | |||
| Cash And Equivalents | 43.16 B | |||
| Cash Per Share | 21.31 X | |||
| Total Debt | 11.97 B | |||
| Debt To Equity | 0.50 % | |||
| Cash Flow From Operations | 4.75 B | |||
| Earnings Per Share | 0.30 X | |||
| Total Asset | 387.87 B | |||
| Retained Earnings | 6.98 B | |||
Things to note about Aviva Plc performance evaluation
Checking the ongoing alerts about Aviva Plc for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Aviva Plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Aviva Plc is not yet fully synchronised with the market data | |
| Aviva Plc has some characteristics of a very speculative penny stock | |
| Aviva Plc has a very high chance of going through financial distress in the upcoming years |
- Analyzing Aviva Plc'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 Aviva Plc's stock is overvalued or undervalued compared to its peers.
- Examining Aviva Plc'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 Aviva Plc's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aviva Plc's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Aviva Plc's stock. These opinions can provide insight into Aviva Plc's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Other Consideration for investing in Aviva Stock
If you are still planning to invest in Aviva Plc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Aviva Plc's history and understand the potential risks before investing.
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