Avista Stock Analysis

Avista Stock Analysis Notes

About 89.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.07. Some equities with similar Price to Book (P/B) outperform the market in the long run. Avista has Price/Earnings To Growth (PEG) ratio of 2.89. The entity last dividend was issued on the 22nd of February 2024. The firm had 2:1 split on the 10th of November 1993. Avista Corporation, together with its subsidiaries, operates as an electric and natural gas utility company. Avista Corporation was incorporated in 1889 and is headquartered in Spokane, Washington. Avista Corp is traded on New York Stock Exchange in the United States. For more info on Avista please contact Scott Morris at 509 489 0500 or go to https://www.investor.avistacorp.com/.

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Avista Thematic Classifications

Avista Stock Institutional Investors

Note, although Avista's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Avista Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 2.74 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Avista's market, we take the total number of its shares issued and multiply it by Avista's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Avista Profitablity

The company has Net Profit Margin of 0.1 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.19 %, which entails that for every 100 dollars of revenue, it generated $0.19 of operating income.

Management Efficiency

Avista has Return on Asset of 0.0214 % which means that on every $100 spent on assets, it made $0.0214 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.071 %, implying that it generated $0.071 on every 100 dollars invested. Avista's management efficiency ratios could be used to measure how well Avista manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.02. The current year's Return On Capital Employed is expected to grow to 0.06. At present, Avista's Total Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Intangible Assets is expected to grow to about 31.8 M, whereas Total Assets are forecasted to decline to about 5.1 B.

Technical Drivers

As of the 23rd of April, Avista shows the Downside Deviation of 1.43, risk adjusted performance of 0.0495, and Mean Deviation of 1.03. Avista technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for Avista, which can be compared to its peers. Please confirm Avista standard deviation, value at risk, kurtosis, as well as the relationship between the jensen alpha and semi variance to decide if Avista is priced correctly, providing market reflects its regular price of 35.35 per share. Given that Avista has jensen alpha of 0.065, we suggest you to validate Avista's prevailing market performance to make sure the company can sustain itself at a future point.

Avista Price Movement Analysis

Avista Insider Trading Activities

Avista Outstanding Bonds

Avista Predictive Daily Indicators

Avista Corporate Filings

Avista Forecast Models

Avista's time-series forecasting models are one of many Avista's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Avista's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Avista prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Avista shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Avista. By using and applying Avista Stock analysis, traders can create a robust methodology for identifying Avista entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Avista analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Avista analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Avista stock analysis indicators help investors evaluate how Avista stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Avista shares will generate the highest return on investment. By understating and applying Avista stock analysis, traders can identify Avista position entry and exit signals to maximize returns.

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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

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.

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.

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.