Avon Products 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 Avon Products are completely uncorrelated.

Risk-Adjusted Performance

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Over the last 90 days Avon Products has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Avon Products is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
Fifty Two Week Low4.09
Target High Price4.50
Fifty Two Week High5.92
Trailing Annual Dividend Yield1.06%
Target Low Price3.75
  

Avon Products Relative Risk vs. Return Landscape

If you would invest (100.00) in Avon Products on December 30, 2023 and sell it today you would earn a total of  100.00  from holding Avon Products or generate -100.0% return on investment over 90 days. Avon Products is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Avon, and above 99% of all equities are expected to generate higher returns over the next 90 days.
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Avon Products Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Avon Products' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Avon Products, and traders can use it to determine the average amount a Avon Products' 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 Avon Products 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 Avon Products by adding Avon Products to a well-diversified portfolio.

Avon Products Fundamentals Growth

Avon Stock prices reflect investors' perceptions of the future prospects and financial health of Avon Products, and Avon Products 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 Avon Stock performance.

Things to note about Avon Products performance evaluation

Checking the ongoing alerts about Avon Products for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Avon Products help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Avon Products is not yet fully synchronised with the market data
Avon Products has some characteristics of a very speculative penny stock
Avon Products has a very high chance of going through financial distress in the upcoming years
The company reported the last year's revenue of 4.95 B. Reported Net Loss for the year was (19.4 M) with profit before taxes, overhead, and interest of 3.3 B.
Over 81.0% of the company shares are held by institutions such as insurance companies
Evaluating Avon Products' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Avon Products' stock performance include:
  • Analyzing Avon Products' 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 Avon Products' stock is overvalued or undervalued compared to its peers.
  • Examining Avon Products' 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 Avon Products' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Avon Products' management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Avon Products' stock. These opinions can provide insight into Avon Products' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Avon Products' stock performance is not an exact science, and many factors can impact Avon Products' stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

Other Consideration for investing in Avon Stock

If you are still planning to invest in Avon Products 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 Avon Products' history and understand the potential risks before investing.
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