Avista Stock Performance
| AVA Stock | USD 35.79 0.21 0.59% |
Avista has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.35, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Avista's returns are expected to increase less than the market. However, during the bear market, the loss of holding Avista is expected to be smaller as well. Avista right now shows a risk of 1.4%. Please confirm Avista standard deviation, value at risk, kurtosis, as well as the relationship between the sortino ratio and semi variance , to decide if Avista will be following its price patterns.
Risk-Adjusted Performance
6 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Avista are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite somewhat unsteady basic indicators, Avista may actually be approaching a critical reversion point that can send shares even higher in May 2024. ...more
Actual Historical Performance (%)
One Day Return 0.7 | Five Day Return 4.37 | Year To Date Return (0.61) | Ten Year Return 12.89 | All Time Return 243.2 |
Forward Dividend Yield 0.0534 | Payout Ratio 0.8244 | Last Split Factor 2:1 | Forward Dividend Rate 1.9 | Dividend Date 2024-03-15 |
1 | Then and Now Washington Water Power building | 02/05/2024 |
2 | Avista Capital Partners Acquires Terrats Medical from Miura Partners | 02/16/2024 |
3 | Disposition of 7400 shares by Scott Morris of Avista at 33.47 subject to Rule 16b-3 | 03/06/2024 |
4 | Avista Corporation is favoured by institutional owners who hold 87 percent of the company | 03/11/2024 |
| Avista dividend paid on 15th of March 2024 | 03/15/2024 |
5 | SWARM Engineering Introduces AVA - The AgriFood Virtual Advisor Set to Revolutionize the AgriFood Industry | 03/19/2024 |
6 | The Fabricator Podcast wins Gold in 2024 AVA Digital Awards | 03/28/2024 |
7 | After investigation, Long Lake Dam fish kill still a mystery | 04/04/2024 |
8 | FaceCake to Unveil Latest AI Innovation, AVA, at Google Next 24 | 04/10/2024 |
9 | Should We Be Cautious About Avista Corporations ROE Of 6.9 | 04/11/2024 |
10 | Mushroom hunter discovers body of man missing since 2017, officials say | 04/18/2024 |
11 | APS, others plan 1-year delay in fines for Western Resource Adequacy Program capacity shortfalls | 04/23/2024 |
| Begin Period Cash Flow | 13.4 M |
Avista |
Avista Relative Risk vs. Return Landscape
If you would invest 3,331 in Avista on January 26, 2024 and sell it today you would earn a total of 248.00 from holding Avista or generate 7.45% return on investment over 90 days. Avista is generating 0.1236% of daily returns assuming volatility of 1.3957% on return distribution over 90 days investment horizon. In other words, 12% of stocks are less volatile than Avista, and above 98% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Avista Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Avista's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Avista, and traders can use it to determine the average amount a Avista'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 = 0.0886
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Estimated Market Risk
| 1.4 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
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 Fundamentals Growth
Avista Stock prices reflect investors' perceptions of the future prospects and financial health of Avista, and Avista 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 Avista Stock performance.
| Return On Equity | 0.071 | ||||
| Return On Asset | 0.0214 | ||||
| Profit Margin | 0.1 % | ||||
| Operating Margin | 0.19 % | ||||
| Current Valuation | 5.79 B | ||||
| Shares Outstanding | 78.19 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 | ||||
| Earnings Per Share | 2.24 X | ||||
| Market Capitalization | 2.78 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 | ||||
About Avista Performance
To evaluate Avista Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Avista generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Avista Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Avista market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Avista's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 83.14 | 87.30 | |
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.04 | 0.06 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.07 | 0.08 |
Things to note about Avista performance evaluation
Checking the ongoing alerts about Avista for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Avista help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company has 3.03 B in debt with debt to equity (D/E) ratio of 1.18, which is OK given its current industry classification. Avista has a current ratio of 0.74, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Avista until it has trouble settling it off, either with new capital or with free cash flow. So, Avista's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Avista sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Avista to invest in growth at high rates of return. When we think about Avista's use of debt, we should always consider it together with cash and equity. | |
| Avista has a strong financial position based on the latest SEC filings | |
| Over 89.0% of Avista shares are held by institutions such as insurance companies | |
| On 15th of March 2024 Avista paid $ 0.475 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: APS, others plan 1-year delay in fines for Western Resource Adequacy Program capacity shortfalls |
- Analyzing Avista'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 Avista's stock is overvalued or undervalued compared to its peers.
- Examining Avista'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 Avista's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Avista's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Avista's stock. These opinions can provide insight into Avista'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, which includes a position in Avista. 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. For information on how to trade Avista Stock refer to our How to Trade Avista Stock guide.You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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.