Avantor Stock Performance
| AVTR Stock | USD 25.46 0.19 0.74% |
On a scale of 0 to 100, Avantor holds a performance score of 8. The firm shows a Beta (market volatility) of -0.0834, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Avantor are expected to decrease at a much lower rate. During the bear market, Avantor is likely to outperform the market. Please check Avantor's value at risk, and the relationship between the standard deviation and kurtosis , to make a quick decision on whether Avantor's price patterns will revert.
Risk-Adjusted Performance
8 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Avantor are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Even with relatively inconsistent basic indicators, Avantor reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.49) | Five Day Return 5.3 | Year To Date Return 12.2 | Ten Year Return 76.03 | All Time Return 76.03 |
1 | Avantor, Inc. Q4 2023 Earnings Call Transcript | 02/15/2024 |
2 | Disposition of 2574 shares by Christophe Couturier of Avantor at 24.59 subject to Rule 16b-3 | 02/22/2024 |
3 | Disposition of 467 shares by Christophe Couturier of Avantor at 24.35 subject to Rule 16b-3 | 02/23/2024 |
4 | LRT Capital Management LLC Invests 991,000 in Avantor, Inc. | 03/04/2024 |
5 | Avantor, Inc. Shares Sold by Public Employees Retirement System of Ohio - Defense World | 03/20/2024 |
6 | Avantor, Inc. Shares Sold by Reinhart Partners LLC. - MarketBeat | 03/26/2024 |
7 | Avantor shares dip after William Blair analysts downgrade rating - MSN | 04/02/2024 |
8 | Impax Asset Management Group plc Sells 45,469 Shares of Avantor, Inc. - MarketBeat | 04/10/2024 |
9 | Elevance Q1 Earnings Beat on Rate Hikes, Guidance Raised | 04/18/2024 |
10 | Federated Hermes Inc. Boosts Stake in Avantor, Inc. - MarketBeat | 04/23/2024 |
| Begin Period Cash Flow | 396.9 M |
Avantor |
Avantor Relative Risk vs. Return Landscape
If you would invest 2,266 in Avantor on January 26, 2024 and sell it today you would earn a total of 280.00 from holding Avantor or generate 12.36% return on investment over 90 days. Avantor is currently generating 0.2027% in daily expected returns and assumes 1.9176% risk (volatility on return distribution) over the 90 days horizon. In different words, 16% of stocks are less volatile than Avantor, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Avantor Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Avantor's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Avantor, and traders can use it to determine the average amount a Avantor'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 = 0.1057
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | AVTR | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.92 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Avantor is performing at about 8% 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 Avantor by adding it to a well-diversified portfolio.
Avantor Fundamentals Growth
Avantor Stock prices reflect investors' perceptions of the future prospects and financial health of Avantor, and Avantor 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 Avantor Stock performance.
| Return On Equity | 0.0635 | ||||
| Return On Asset | 0.0425 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 22.78 B | ||||
| Shares Outstanding | 679.17 M | ||||
| Price To Earning | 72.98 X | ||||
| Price To Book | 3.23 X | ||||
| Price To Sales | 2.43 X | ||||
| Revenue | 6.97 B | ||||
| Gross Profit | 2.6 B | ||||
| EBITDA | 1.26 B | ||||
| Net Income | 321.1 M | ||||
| Cash And Equivalents | 242.6 M | ||||
| Cash Per Share | 0.36 X | ||||
| Total Debt | 5.54 B | ||||
| Debt To Equity | 1.46 % | ||||
| Current Ratio | 1.64 X | ||||
| Book Value Per Share | 7.76 X | ||||
| Cash Flow From Operations | 870 M | ||||
| Earnings Per Share | 0.47 X | ||||
| Market Capitalization | 17.42 B | ||||
| Total Asset | 12.97 B | ||||
| Retained Earnings | 1.49 B | ||||
| Working Capital | 904.6 M | ||||
| Current Asset | 2.17 B | ||||
| Current Liabilities | 1.03 B | ||||
About Avantor Performance
To evaluate Avantor 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 Avantor 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 Avantor 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 Avantor market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Avantor'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 | 65.66 | 109.43 | |
| Return On Tangible Assets | 0.09 | 0.05 | |
| Return On Capital Employed | 0.06 | 0.05 | |
| Return On Assets | 0.02 | 0.01 | |
| Return On Equity | 0.06 | 0.05 |
Things to note about Avantor performance evaluation
Checking the ongoing alerts about Avantor for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Avantor help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 98.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Federated Hermes Inc. Boosts Stake in Avantor, Inc. - MarketBeat |
- Analyzing Avantor'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 Avantor's stock is overvalued or undervalued compared to its peers.
- Examining Avantor'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 Avantor's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Avantor's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Avantor's stock. These opinions can provide insight into Avantor'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 Avantor. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. To learn how to invest in Avantor Stock, please use our How to Invest in Avantor guide.You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Complementary Tools for Avantor Stock analysis
When running Avantor's price analysis, check to measure Avantor'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 Avantor is operating at the current time. Most of Avantor's value examination focuses on studying past and present price action to predict the probability of Avantor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avantor's price. Additionally, you may evaluate how the addition of Avantor to your portfolios can decrease your overall portfolio volatility.
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Money Managers Screen money managers from public funds and ETFs managed around the world |
Is Avantor'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 Avantor. If investors know Avantor 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 Avantor 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 (0.33) | Earnings Share 0.47 | Revenue Per Share 10.313 | Quarterly Revenue Growth (0.04) | Return On Assets 0.0425 |
The market value of Avantor is measured differently than its book value, which is the value of Avantor that is recorded on the company's balance sheet. Investors also form their own opinion of Avantor's value that differs from its market value or its book value, called intrinsic value, which is Avantor'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 Avantor's market value can be influenced by many factors that don't directly affect Avantor'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 Avantor's value and its price as these two are different measures arrived at by different means. Investors typically determine if Avantor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Avantor'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.