Avista Stock Profit Margin
AVA Stock | USD 37.75 0.56 1.51% |
Avista fundamentals help investors to digest information that contributes to Avista's financial success or failures. It also enables traders to predict the movement of Avista Stock. The fundamental analysis module provides a way to measure Avista's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Avista stock.
Last Reported | Projected for Next Year | ||
Net Profit Margin | 0.10 | 0.09 |
Avista | Profit Margin |
Avista Company Profit Margin Analysis
Avista's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Avista Profit Margin | 0.10 % |
Most of Avista's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Avista is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Avista Profit Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Avista is extremely important. It helps to project a fair market value of Avista Stock properly, considering its historical fundamentals such as Profit Margin. Since Avista's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Avista's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Avista's interrelated accounts and indicators.
Avista Profit Margin Historical Pattern
Today, most investors in Avista Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Avista's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's profit margin growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Avista profit margin as a starting point in their analysis.
Avista Profit Margin |
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In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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Avista Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, Avista has a Profit Margin of 0.1025%. This is 98.85% lower than that of the Multi-Utilities sector and significantly higher than that of the Utilities industry. The profit margin for all United States stocks is 108.07% lower than that of the firm.
Avista Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Avista's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Avista could also be used in its relative valuation, which is a method of valuing Avista by comparing valuation metrics of similar companies.Avista is currently under evaluation in profit margin category among its peers.
Avista ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Avista's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Avista's managers, analysts, and investors.Environmental | Governance | Social |
Avista Fundamentals
Return On Equity | 0.0798 | ||||
Return On Asset | 0.025 | ||||
Profit Margin | 0.10 % | ||||
Operating Margin | 0.13 % | ||||
Current Valuation | 6.03 B | ||||
Shares Outstanding | 79.18 M | ||||
Shares Owned By Insiders | 0.87 % | ||||
Shares Owned By Institutions | 89.25 % | ||||
Number Of Shares Shorted | 2.28 M | ||||
Price To Earning | 21.14 X | ||||
Price To Book | 1.18 X | ||||
Price To Sales | 1.55 X | ||||
Revenue | 1.75 B | ||||
Gross Profit | 974.35 M | ||||
EBITDA | 542.62 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 | 31.93 X | ||||
Cash Flow From Operations | 447.08 M | ||||
Short Ratio | 6.33 X | ||||
Earnings Per Share | 2.53 X | ||||
Price To Earnings To Growth | 2.89 X | ||||
Target Price | 39.25 | ||||
Beta | 0.46 | ||||
Market Capitalization | 2.99 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 | ||||
Annual Yield | 0.05 % | ||||
Five Year Return | 3.62 % | ||||
Net Asset | 7.7 B | ||||
Last Dividend Paid | 1.89 |
About Avista Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Avista's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Avista using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Avista based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Avista offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Avista's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Avista Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Avista Stock:Check out Avista Piotroski F Score and Avista Altman Z Score analysis. For information on how to trade Avista Stock refer to our How to Trade Avista Stock guide.You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Is Multi-Utilities space 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 0.211 | Dividend Share 1.885 | Earnings Share 2.53 | Revenue Per Share 24.563 | Quarterly Revenue Growth 0.037 |
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.