Avista Stock Filter Stocks by Fundamentals
| AVA Stock | USD 34.36 0.63 1.87% |
Avista fundamentals help investors to digest information that contributes to Avista's financial success or failures. It also enables traders to predict the movement of Avista Stock. The fundamental analysis module provides a way to measure Avista'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 Avista stock.
| Last Reported | Projected for Next Year | ||
| Cash And Equivalents | 15.4 M | 15.6 M |
Avista | Cash and Equivalents |
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Avista Fundamentals
| Return On Equity | 0.071 | ||||
| Return On Asset | 0.0214 | ||||
| Profit Margin | 0.1 % | ||||
| Operating Margin | 0.19 % | ||||
| Current Valuation | 5.71 B | ||||
| Shares Outstanding | 78.19 M | ||||
| Shares Owned By Insiders | 0.84 % | ||||
| Shares Owned By Institutions | 89.15 % | ||||
| Number Of Shares Shorted | 2.97 M | ||||
| Price To Earning | 21.14 X | ||||
| Price To Book | 1.07 X | ||||
| Price To Sales | 1.52 X | ||||
| Revenue | 1.75 B | ||||
| Gross Profit | 974.35 M | ||||
| EBITDA | 538.97 M | ||||
| Net Income | 171.18 M | ||||
| Cash And Equivalents | 13.43 M | ||||
| Cash Per Share | 0.30 X | ||||
| Total Debt | 3.03 B | ||||
| Debt To Equity | 1.18 % | ||||
| Current Ratio | 0.75 X | ||||
| Book Value Per Share | 31.83 X | ||||
| Cash Flow From Operations | 447.08 M | ||||
| Short Ratio | 5.64 X | ||||
| Earnings Per Share | 2.24 X | ||||
| Price To Earnings To Growth | 2.89 X | ||||
| Target Price | 38.25 | ||||
| Beta | 0.49 | ||||
| Market Capitalization | 2.69 B | ||||
| Total Asset | 7.7 B | ||||
| Retained Earnings | 841.35 M | ||||
| Working Capital | (113.36 M) | ||||
| Current Asset | 306.05 M | ||||
| Current Liabilities | 474.68 M | ||||
| Annual Yield | 0.06 % | ||||
| Five Year Return | 3.62 % | ||||
| Net Asset | 7.7 B | ||||
| Last Dividend Paid | 1.84 |
About Avista Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Avista's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Avista using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Avista 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.
Avista Investors Sentiment
The influence of Avista'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 Avista. 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 Avista's public news can be used to forecast risks associated with an investment in Avista. The trend in average sentiment can be used to explain how an investor holding Avista can time the market purely based on public headlines and social activities around Avista. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Avista'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 Avista'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 Avista's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Avista.
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 Avista 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, Avista's short interest history, or implied volatility extrapolated from Avista options trading.
Pair Trading with Avista
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 Avista 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 Avista will appreciate offsetting losses from the drop in the long position's value.Moving against Avista Stock
| 0.58 | HE | Hawaiian Electric Buyout Trend | PairCorr |
| 0.54 | MNTK | Montauk Renewables Financial Report 8th of May 2024 | PairCorr |
| 0.51 | OTTR | Otter Tail Financial Report 6th of May 2024 | PairCorr |
| 0.43 | ELPC | Companhia Paranaense | PairCorr |
The ability to find closely correlated positions to Avista could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Avista 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 Avista - 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 Avista to buy it.
The correlation of Avista 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 Avista moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Avista 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 Avista 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 Avista Piotroski F Score and Avista Altman Z Score analysis. For information on how to trade Avista Stock refer to our How to Trade Avista Stock guide.You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Complementary Tools for Avista Stock analysis
When running Avista's price analysis, check to measure Avista'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 Avista is operating at the current time. Most of Avista's value examination focuses on studying past and present price action to predict the probability of Avista's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avista's price. Additionally, you may evaluate how the addition of Avista to your portfolios can decrease your overall portfolio volatility.
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Is Avista'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 Avista. If investors know Avista 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 Avista 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 0.034 | Dividend Share 1.84 | Earnings Share 2.24 | Revenue Per Share 22.927 | Quarterly Revenue Growth 0.014 |
The market value of Avista is measured differently than its book value, which is the value of Avista that is recorded on the company's balance sheet. Investors also form their own opinion of Avista's value that differs from its market value or its book value, called intrinsic value, which is Avista'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 Avista's market value can be influenced by many factors that don't directly affect Avista'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 Avista's value and its price as these two are different measures arrived at by different means. Investors typically determine if Avista is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Avista'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.