Avista Stock Performance
| AVA Stock | USD 37.18 0.22 0.60% |
The firm shows a Beta (market volatility) of 0.0052, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Avista's returns are expected to increase less than the market. However, during the bear market, the loss of holding Avista is expected to be smaller as well. At this point, Avista has a negative expected return of -0.15%. Please make sure to confirm Avista's total risk alpha, kurtosis, price action indicator, as well as the relationship between the value at risk and rate of daily change , to decide if Avista performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Avista has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest unsteady performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
Actual Historical Performance (%)
One Day Return 0.54 | Five Day Return (0.67) | Year To Date Return 2.23 | Ten Year Return 17.19 | All Time Return 230.31 |
Forward Dividend Yield 0.0525 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 1.96 | Dividend Date 2025-06-13 |
1 | Bidgely supera 1,5 TWh di risparmio energetico, compensando 1 milione di tonnellate di emissioni di CO2 | 05/01/2025 |
2 | Avista Corporation Q1 2025 Earnings Call Transcript | 05/08/2025 |
3 | AVA Resort Cancun Announces Summer Festival A Multi-Week Event Focusing on Unforgettable Entertainment, Family Activations and Culinary Experiences | 06/04/2025 |
4 | Jane Street Group LLC Sells 82,210 Shares of Avista Co. - MarketBeat | 06/09/2025 |
5 | Wesbanco Bank Inc. Grows Stock Position in Avista Co. | 06/10/2025 |
6 | Disposition of 1024 shares by Scott Kinney of Avista at 37.82 subject to Rule 16b-3 | 06/12/2025 |
| Avista dividend paid on 13th of June 2025 | 06/13/2025 |
7 | Acquisition by Rebecca Klein of 329 shares of Avista at 37.95 subject to Rule 16b-3 | 07/01/2025 |
8 | Avista Corp. Second Quarter 2025 Earnings Conference Call and Webcast Announced | 07/08/2025 |
| Begin Period Cash Flow | 35 M | |
| Total Cashflows From Investing Activities | -539 M |
Avista Relative Risk vs. Return Landscape
If you would invest 4,081 in Avista on April 26, 2025 and sell it today you would lose (365.00) from holding Avista or give up 8.94% of portfolio value over 90 days. Avista is generating negative expected returns assuming volatility of 1.0584% on return distribution over 90 days investment horizon. In other words, 9% of stocks are less volatile than Avista, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Avista Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Avista's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Avista, and traders can use it to determine the average amount a Avista'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 = -0.1375
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| Negative Returns | AVA |
Estimated Market Risk
| 1.06 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Avista is not performing at its full potential. However, 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 Avista by adding Avista to a well-diversified portfolio.
Avista Fundamentals Growth
Avista Stock prices reflect investors' perceptions of the future prospects and financial health of Avista, and Avista 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 Avista Stock performance.
| Return On Equity | 0.0727 | ||||
| Return On Asset | 0.0265 | ||||
| Profit Margin | 0.1 % | ||||
| Operating Margin | 0.20 % | ||||
| Current Valuation | 6.04 B | ||||
| Shares Outstanding | 80.56 M | ||||
| Price To Earning | 21.14 X | ||||
| Price To Book | 1.14 X | ||||
| Price To Sales | 1.53 X | ||||
| Revenue | 1.94 B | ||||
| Gross Profit | 1.18 B | ||||
| EBITDA | 602 M | ||||
| Net Income | 180 M | ||||
| Cash And Equivalents | 30 M | ||||
| Cash Per Share | 0.30 X | ||||
| Total Debt | 3.12 B | ||||
| Debt To Equity | 1.18 % | ||||
| Current Ratio | 0.75 X | ||||
| Book Value Per Share | 32.88 X | ||||
| Cash Flow From Operations | 534 M | ||||
| Earnings Per Share | 2.36 X | ||||
| Market Capitalization | 2.98 B | ||||
| Total Asset | 8.23 B | ||||
| Retained Earnings | 871 M | ||||
| Working Capital | (115 M) | ||||
| Current Asset | 306.05 M | ||||
| Current Liabilities | 474.68 M | ||||
About Avista Performance
By analyzing Avista's fundamental ratios, stakeholders can gain valuable insights into Avista's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Avista 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 Avista has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 88.28 | 92.69 | |
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.04 | 0.06 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.07 | 0.08 |
Things to note about Avista performance evaluation
Checking the ongoing alerts about Avista for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Avista help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Avista generated a negative expected return over the last 90 days | |
| Avista has 3.12 B in debt with debt to equity (D/E) ratio of 1.18, which is OK given its current industry classification. Avista has a current ratio of 0.74, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Avista to invest in growth at high rates of return. | |
| Over 89.0% of Avista shares are held by institutions such as insurance companies | |
| On 13th of June 2025 Avista paid $ 0.49 per share dividend to its current shareholders | |
| Latest headline from gurufocus.com: Avista Corp. Second Quarter 2025 Earnings Conference Call and Webcast Announced |
- Analyzing Avista'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 Avista's stock is overvalued or undervalued compared to its peers.
- Examining Avista'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 Avista's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Avista's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Avista's stock. These opinions can provide insight into Avista's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Avista Stock analysis
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.
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