Aviva Plc Stock Performance
| AIVAF Stock | USD 8.45 0.08 0.94% |
On a scale of 0 to 100, Aviva Plc holds a performance score of 15. The firm shows a Beta (market volatility) of -0.61, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Aviva Plc are expected to decrease at a much lower rate. During the bear market, Aviva Plc is likely to outperform the market. Please check Aviva Plc's information ratio, daily balance of power, relative strength index, as well as the relationship between the treynor ratio and day typical price , to make a quick decision on whether Aviva Plc's price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Aviva plc are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak basic indicators, Aviva Plc reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 16.2 B | |
| Total Cashflows From Investing Activities | 74 M |
Aviva |
Aviva Plc Relative Risk vs. Return Landscape
If you would invest 674.00 in Aviva plc on April 26, 2025 and sell it today you would earn a total of 171.00 from holding Aviva plc or generate 25.37% return on investment over 90 days. Aviva plc is currently producing 0.3886% returns and takes up 1.9222% volatility of returns over 90 trading days. Put another way, 17% of traded pink sheets are less volatile than Aviva, and 93% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Aviva Plc Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aviva Plc's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Aviva plc, and traders can use it to determine the average amount a Aviva Plc'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 = 0.2022
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | AIVAF | |||
| 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
| 0.39 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Aviva Plc is performing at about 15% 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 Aviva Plc by adding it to a well-diversified portfolio.
Aviva Plc Fundamentals Growth
Aviva Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Aviva Plc, and Aviva Plc 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 Aviva Pink Sheet performance.
| Return On Equity | -0.0247 | |||
| Return On Asset | -0.0028 | |||
| Profit Margin | 0.36 % | |||
| Operating Margin | (0.40) % | |||
| Current Valuation | 7.01 B | |||
| Shares Outstanding | 2.81 B | |||
| Price To Earning | 5.63 X | |||
| Price To Book | 0.89 X | |||
| Price To Sales | 3.56 X | |||
| Revenue | 32.79 B | |||
| EBITDA | (1.57 B) | |||
| Cash And Equivalents | 13.74 B | |||
| Cash Per Share | 4.90 X | |||
| Total Debt | 7.29 B | |||
| Debt To Equity | 0.48 % | |||
| Book Value Per Share | 4.98 X | |||
| Cash Flow From Operations | 220 M | |||
| Earnings Per Share | 0.12 X | |||
| Total Asset | 358.47 B | |||
About Aviva Plc Performance
By analyzing Aviva Plc's fundamental ratios, stakeholders can gain valuable insights into Aviva Plc's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Aviva Plc has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Aviva Plc has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Aviva plc provides various insurance, retirement, investment, and savings products in the United Kingdom, Ireland, Canada, and internationally. Aviva plc was founded in 1696 and is headquartered in London, the United Kingdom. Aviva Plc operates under InsuranceDiversified classification in the United States and is traded on OTC Exchange. It employs 22062 people.Things to note about Aviva plc performance evaluation
Checking the ongoing alerts about Aviva Plc for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Aviva plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Aviva Plc's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Aviva Plc's pink sheet performance include:- Analyzing Aviva Plc'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 Aviva Plc's stock is overvalued or undervalued compared to its peers.
- Examining Aviva Plc'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 Aviva Plc's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aviva Plc's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Aviva Plc's pink sheet. These opinions can provide insight into Aviva Plc's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Aviva Pink Sheet analysis
When running Aviva Plc's price analysis, check to measure Aviva Plc'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 Aviva Plc is operating at the current time. Most of Aviva Plc's value examination focuses on studying past and present price action to predict the probability of Aviva Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aviva Plc's price. Additionally, you may evaluate how the addition of Aviva Plc to your portfolios can decrease your overall portfolio volatility.
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. |