Avista Performance

AVA -- USA Stock  

Earning Report: November 7, 2019  

Avista has performance score of 6 on a scale of 0 to 100. The firm shows Beta (market volatility) of 0.3763 which signifies that as returns on market increase, Avista returns are expected to increase less than the market. However during bear market, the loss on holding Avista will be expected to be smaller as well. Although it is extremely important to respect Avista historical returns, it is better to be realistic regarding the information on equity current trending patterns. The philosophy towards foreseeing future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By analyzing Avista technical indicators you can presently evaluate if the expected return of 0.0874% will be sustainable into the future. Avista right now shows a risk of 0.9178%. Please confirm Avista Information Ratio, Value At Risk, Kurtosis, as well as the relationship between Sortino Ratio and Semi Variance to decide if Avista will be following its price patterns.
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Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in Avista Corporation are ranked lower than 6 (%) of all global equities and portfolios over the last 30 days. Despite somewhat strong basic indicators, Avista is not utilizing all of its potentials. The ongoing stock price disturbance, may contribute to short term losses for the investors.
Quick Ratio0.26
Fifty Two Week Low39.75
Target High Price49.00
Payout Ratio50.84%
Fifty Two Week High52.70
Target Low Price37.00
Trailing Annual Dividend Yield3.21%
Horizon     30 Days    Login   to change

Avista Relative Risk vs. Return Landscape

If you would invest  4,551  in Avista Corporation on September 21, 2019 and sell it today you would earn a total of  249.00  from holding Avista Corporation or generate 5.47% return on investment over 30 days. Avista Corporation is generating 0.0874% of daily returns assuming volatility of 0.9178% on return distribution over 30 days investment horizon. In other words, 8% of equities are less volatile than the company and above 99% of equities are expected to generate higher returns over the next 30 days.
 Daily Expected Return (%) 
      Risk (%) 
Considering 30-days investment horizon, Avista is expected to generate 0.93 times more return on investment than the market. However, the company is 1.08 times less risky than the market. It trades about 0.1 of its potential returns per unit of risk. The DOW is currently generating roughly -0.03 per unit of risk.

Avista Market Risk Analysis

Sharpe Ratio = 0.0952
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Avista Relative Performance Indicators

Estimated Market Risk
 0.92
  actual daily
 
 8 %
of total potential
 
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Expected Return
 0.09
  actual daily
 
 1 %
of total potential
 
11
Risk-Adjusted Return
 0.1
  actual daily
 
 6 %
of total potential
 
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Based on monthly moving average Avista is performing at about 6% 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 Avista by adding it to a well-diversified portfolio.

Avista Alerts

Equity Alerts and Improvement Suggestions

Avista has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments
The company has 2.2 B in debt with debt to equity (D/E) ratio of 116.7 . This implies that the company may be unable to create cash to meet all of its financial commitments. Avista has Current Ratio of 0.51 suggesting that it has not enough short term capital to pay financial commitments when the payables are due.
AVISTA CORP has about 17.66 M in cash with (214.01 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.27.
Over 78.0% of Avista shares are held by institutions such as insurance companies
Latest headline from MacroaxisInsider: Purchase by Taylor R John of tradable shares of Avista

Avista Dividends

Avista Dividends Analysis

Check Avista dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
Check Dividends  
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