A1VY34 -  Brazil Stock  

BRL 531.59  2.39  0.45%

AVERY DENNISDRN is trading at 531.59 as of the 25th of July 2021, a 0.45 percent up since the beginning of the trading day. The stock's open price was 529.2. AVERY DENNISDRN has about a 26 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for AVERY DENNISDRN are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of April 2021 and ending today, the 25th of July 2021. Click here to learn more.
 Market Performance
0 of 100
  Odds Of Distress
Less than 26
Follow Valuation Odds of Bankruptcy
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Avery Dennison Corporation manufactures and markets pressure-sensitive materials in the United States, Europe, Asia, Latin America, and internationally. Avery Dennison Corporation was founded in 1935 and is headquartered in Glendale, California. AVERY DENNISDRN operates under Business Equipment Supplies classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 31900 people. more on AVERY DENNISDRN
AVERY DENNISDRN generates negative expected return over the last 90 days
On 1st of June 2021 AVERY DENNISDRN paid R$ 1.7116 per share dividend to its current shareholders
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of AVERY DENNISDRN's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
AVERY DENNISDRN (A1VY34) is traded on Sao Paolo Stock Exchange in Brazil and employs 31,900 people. The company currently falls under 'Large-Cap' category with current market capitalization of 86.93 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AVERY DENNISDRN's market, we take the total number of its shares issued and multiply it by AVERY DENNISDRN'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. AVERY DENNISDRN operates under Industrials sector and is part of Business Equipment & Supplies industry. The entity has 166.02 M outstanding shares. AVERY DENNISDRN has accumulated about 361 M in cash with 956.2 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.17.
Check AVERY DENNISDRN Probability Of Bankruptcy

AVERY Stock Price Odds Analysis

What are AVERY DENNISDRN's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of AVERY DENNISDRN jumping above the current price in 90 days from now is about 87.38%. The AVERY DENNISDRN probability density function shows the probability of AVERY DENNISDRN stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon AVERY DENNISDRN has a beta of -0.3553. This suggests as returns on benchmark increase, returns on holding AVERY DENNISDRN are expected to decrease at a much lower rate. During the bear market, however, AVERY DENNISDRN is likely to outperform the market. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. AVERY DENNISDRN is significantly underperforming DOW.
 Odds Down 531.59HorizonTargetOdds Up 531.59 
12.45%90 days
Based on a normal probability distribution, the odds of AVERY DENNISDRN to move above the current price in 90 days from now is about 87.38 (This AVERY DENNISDRN probability density function shows the probability of AVERY Stock to fall within a particular range of prices over 90 days) .


Investors will always prefer to have the highest possible return on investment while minimizing volatility. AVERY DENNISDRN market risk premium is the additional return an investor will receive from holding AVERY DENNISDRN long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in AVERY DENNISDRN. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although AVERY DENNISDRN's alpha and beta are two of the key measurements used to evaluate AVERY DENNISDRN's performance over the market, the standard measures of volatility play an important role as well.

AVERY Stock Against Markets

Picking the right benchmark for AVERY DENNISDRN stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in AVERY DENNISDRN stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for AVERY DENNISDRN is critical whether you are bullish or bearish towards AVERY DENNISDRN at a given time.

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Our tools can tell you how much better you can do entering a position in AVERY DENNISDRN without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Analyst Recommendations

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Please continue to Trending Equities. Note that the AVERY DENNISDRN information on this page should be used as a complementary analysis to other AVERY DENNISDRN's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

Other Tools for AVERY Stock

When running AVERY DENNISDRN price analysis, check to measure AVERY DENNISDRN'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 AVERY DENNISDRN is operating at the current time. Most of AVERY DENNISDRN's value examination focuses on studying past and present price action to predict the probability of AVERY DENNISDRN's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move AVERY DENNISDRN's price. Additionally, you may evaluate how the addition of AVERY DENNISDRN to your portfolios can decrease your overall portfolio volatility.
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