Avaya Stock Analysis

AVYA
 Stock
  

USD 1.12  0.08  6.67%   

The big decline in price over the last few months for Avaya Holdings Corp could raise concerns from investors as the firm is trading at a share price of 1.12 on 1,952,963 in volume. The company directors and management failed to add value to investors and position the firm supply of money to exploit market volatility in November. However, diversifying your holdings with Avaya Holdings Corp or similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 7.73. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Avaya Holdings partners.
Please continue to Trending Equities.
  
The Avaya Holdings stock analysis report makes it easy to digest most publicly released information about Avaya Holdings and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Avaya Stock analysis module also helps to analyze the Avaya Holdings price relationship with some important fundamental indicators such as market cap and management efficiency.

Avaya Stock Analysis Notes

About 18.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.13. Some equities with similar Price to Book (P/B) outperform the market in the long run. Avaya Holdings Corp has Price/Earnings To Growth (PEG) ratio of 0.73. The entity recorded a loss per share of 0.26. The firm had not issued any dividends in recent years. Avaya Holdings Corp., through its subsidiaries, provides digital communications products, solutions, and services for businesses worldwide. Avaya Holdings Corp. is headquartered in Durham, North Carolina. Avaya Holdings operates under SoftwareApplication classification in the United States and is traded on New York Stock Exchange. It employs 7851 people. For more info on Avaya Holdings Corp please contact Kevin Kennedy at 908 953 6000 or go to https://www.avaya.com.

Avaya Holdings Corp Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Avaya Holdings' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Avaya Holdings Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Avaya Holdings Corp generated a negative expected return over the last 90 days
Avaya Holdings Corp has high historical volatility and very poor performance
Avaya Holdings Corp may become a speculative penny stock
The company reported the previous year's revenue of 2.97 B. Net Loss for the year was (13 M) with profit before overhead, payroll, taxes, and interest of 1.82 B.
Avaya Holdings Corp has a poor financial position based on the latest SEC disclosures
About 66.0% of the company shares are held by institutions such as insurance companies

Avaya Holdings Corp Upcoming and Recent Events

Earnings reports are used by Avaya Holdings to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Avaya Holdings previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report9th of February 2022
Next Financial Report5th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End28th of November 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Avaya Holdings SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Avaya Holdings prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Avaya Holdings investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Avaya Holdings Corp specific information freely available to individual and institutional investors to make a timely investment decision.
6th of September 2022
Cost Associated with Exit or Disposal Activities
View
23rd of August 2022
Unclassified Corporate Event
View
18th of August 2022
Unclassified Corporate Event
View
16th of August 2022
Financial Statements and Exhibits. Other Events. Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing
View
9th of August 2022
Unclassified Corporate Event. Unclassified Corporate Event. Unclassified Corporate Event. Unclassified Corporate Event. Completion of Acquisition or Disposition of Assets
View
28th of July 2022
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers. Results of Operations and Financial Condition
View
14th of July 2022
Other Events. Unregistered Sales of Equity Securities. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Entry into a Material Definitive Agreement
View
24th of June 2022
Unregistered Sales of Equity Securities. Entry into a Material Definitive Agreement
View

Avaya Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 104.22 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Avaya Holdings's market, we take the total number of its shares issued and multiply it by Avaya Holdings'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 these looking for more risk prefer small-cap and mid-cap equities.

Avaya Profitablity

Avaya Holdings' profitability indicators refer to fundamental financial ratios that showcase Avaya Holdings' ability to generate income relative to its revenue or operating costs. If, let's say, Avaya Holdings is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Avaya Holdings' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Avaya Holdings' profitability requires more research than a typical breakdown of Avaya Holdings' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.53) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.01 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.0.
Last ReportedProjected for 2022
Return on Investment 4.92  5.31 
Return on Average Assets(0.19) (0.21) 
Return on Average Equity(2.64) (2.85) 
Return on Invested Capital 0.06  0.06 
Return on Sales 0.07  0.07 

Management Efficiency

Avaya Holdings Return on Investment is projected to increase significantly based on the last few years of reporting. The past year's Return on Investment was at 4.92. The current year Return on Invested Capital is expected to grow to 0.06, whereas Return on Average Assets are forecasted to decline to (0.21) . Avaya Holdings Total Assets are projected to increase significantly based on the last few years of reporting. The past year's Total Assets were at 5.39 Billion. The current year Assets Non Current is expected to grow to about 4.1 B, whereas Current Assets are forecasted to decline to about 1.4 B. Avaya Holdings management efficiency ratios could be used to measure how well avaya holdings corp manages its routine affairs as well as how well it operates its assets and liabilities.
Last ReportedProjected for 2022
Book Value per Share 5.33  5.75 
Enterprise Value over EBIT 20.70  22.34 
Enterprise Value over EBITDA 5.65  5.80 
Price to Book Value 4.89  4.59 
Tangible Assets Book Value per Share 30.89  33.33 
Enterprise Value4.7 B4.6 B
Tangible Asset Value2.6 B2.5 B

Technical Drivers

As of the 2nd of December, Avaya Holdings shows the risk adjusted performance of 0.0315, and Mean Deviation of 6.48. Avaya Holdings Corp 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 have analyzed and interpolated nineteen technical drivers for Avaya Holdings Corp, which can be compared to its rivals. Please confirm Avaya Holdings Corp value at risk, expected short fall, as well as the relationship between the information ratio and downside deviation to decide if Avaya Holdings Corp is priced correctly, providing market reflects its regular price of 1.12 per share. Given that Avaya Holdings is a hitting penny stock territory we recommend to closely look at its total risk alpha.

Avaya Holdings Corp Price Movement Analysis

The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Triangular Moving Average shows Avaya Holdings double smoothed mean price over a specified number of previous prices (i.e., averaged twice).
.

Avaya Holdings Corp Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Avaya Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on Avaya Holdings' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Avaya Holdings insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
King Theodore Walker Chengde over two months ago via Macroaxis 
Sale by King Theodore Walker Chengde of 50000 shares of Avaya Holdings
King Theodore Walker Chengde over three months ago via Macroaxis 
Exercise of in-the-money or at-the-money derivative position by King Theodore Walker Chengde of 10660 shares of Avaya Holdings
King Theodore Walker Chengde over three months ago via Macroaxis 
Avaya Holdings exotic insider transaction detected
King Theodore Walker Chengde over three months ago via Macroaxis 
Exercise of in-the-money or at-the-money derivative position by King Theodore Walker Chengde of 12500 shares of Avaya Holdings
James Chirico over three months ago via Macroaxis 
Payment of 16183 shares by James Chirico of Avaya Holdings subject to Rule 16b-3
Stephen Spears over six months ago via Macroaxis 
Payment of 6007 shares by Stephen Spears of Avaya Holdings subject to Rule 16b-3
Kevin Speed over six months ago via Macroaxis 
Payment of 658 shares by Kevin Speed of Avaya Holdings subject to Rule 16b-3
Stephan Scholl over six months ago via Macroaxis 
Avaya Holdings exotic insider transaction detected
Stephen Spears over six months ago via Macroaxis 
Payment of 6336 shares by Stephen Spears of Avaya Holdings subject to Rule 16b-3
James Chirico over six months ago via Macroaxis 
Exercise or conversion by James Chirico of 274223 shares of Avaya Holdings subject to Rule 16b-3
James Chirico over six months ago via Macroaxis 
Avaya Holdings exotic insider transaction detected
Stephen Spears over six months ago via Macroaxis 
Payment of 11847 shares by Stephen Spears of Avaya Holdings subject to Rule 16b-3

Avaya Holdings Technical and Predictive Indicators

Avaya Holdings Forecast Models

Avaya Holdings time-series forecasting models is one of many Avaya Holdings' stock analysis techniquest aimed to predict 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 Avaya Holdings' 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.

About Avaya Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Avaya Holdings 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 Avaya 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 Avaya Holdings. By using and applying Avaya Stock analysis, traders can create a robust methodology for identifying Avaya entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin 6.96  7.51 
EBITDA Margin 16.80  18.13 
Gross Margin 63.82  66.47 
Profit Margin(0.39) (0.42) 

Current Avaya Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Avaya 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. Avaya 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.
Target PriceAdvice# of Analysts
28.57Hold7Odds
Avaya Holdings Corp current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Avaya analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Avaya stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Avaya Holdings Corp, talking to its executives and customers, or listening to Avaya conference calls.
Avaya Analyst Advice Details

Avaya Stock Analysis Indicators

Avaya Holdings Corp stock analysis indicators help investors evaluate how Avaya Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Avaya Holdings shares will generate the highest return on investment. By understating and applying Avaya Holdings stock analysis, traders can identify Avaya Holdings position entry and exit signals to maximize returns.
Begin Period Cash Flow731000000.00
Logo U R LimglogosUSAVYA.png
Common Stock Shares Outstanding84500000.00
Total Stockholder Equity522000000.00
DescriptionAvaya Holdings Corp., through its subsidiaries, provides digital communications products, solutions, and services for businesses worldwide. The company operates in two segments, Products Solutions and Services. The Products Solutions segment offers unified communic
Total Cashflows From Investing Activities-117000000.00
Tax Provision15000000.00
Quarterly Earnings Growth Y O Y-0.867
Property Plant And Equipment Net430000000.00
Retained Earnings-985000000.00
Cash And Short Term Investments498000000.00
Cash498000000.00
CodeAVYA
Accounts Payable295000000.00
Net Debt2466000000.00
50 Day M A1.3931
Total Current Liabilities1097000000.00
Currency CodeUSD
Other Operating Expenses2734000000.00
Non Current Assets Total4394000000.00
Forward Price Earnings2.2326
Non Currrent Assets Other249000000.00
Please continue to Trending Equities. You can also try Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

Complementary Tools for analysis

When running Avaya Holdings Corp price analysis, check to measure Avaya Holdings' 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 Avaya Holdings is operating at the current time. Most of Avaya Holdings' value examination focuses on studying past and present price action to predict the probability of Avaya Holdings' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Avaya Holdings' price. Additionally, you may evaluate how the addition of Avaya Holdings to your portfolios can decrease your overall portfolio volatility.
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Go
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Go
Money Managers
Screen money managers from public funds and ETFs managed around the world
Go
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Go
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Go
Is Avaya Holdings' 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 Avaya Holdings. If investors know Avaya 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 Avaya Holdings 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 YOY
(0.87) 
Market Capitalization
104.2 M
Quarterly Revenue Growth YOY
(0.21) 
Return On Assets
0.0046
Return On Equity
(0.0364) 
The market value of Avaya Holdings Corp is measured differently than its book value, which is the value of Avaya that is recorded on the company's balance sheet. Investors also form their own opinion of Avaya Holdings' value that differs from its market value or its book value, called intrinsic value, which is Avaya Holdings' 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 Avaya Holdings' market value can be influenced by many factors that don't directly affect Avaya Holdings' 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 Avaya Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine Avaya Holdings value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Avaya Holdings' 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.