Avista Stock Performance
| AVA Stock | USD 37.75 0.56 1.51% |
The firm shows a Beta (market volatility) of 0.36, which signifies possible diversification benefits within a given portfolio. 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 -0.015%. Please make sure to confirm Avista's total risk alpha, kurtosis, market facilitation index, 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
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Over the last 90 days Avista has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Avista is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Avista dividend paid on 13th of September 2024 | 09/13/2024 |
| Begin Period Cash Flow | 13.4 M |
Avista |
Avista Relative Risk vs. Return Landscape
If you would invest 3,827 in Avista on August 18, 2024 and sell it today you would lose (52.00) from holding Avista or give up 1.36% of portfolio value over 90 days. Avista is generating negative expected returns assuming volatility of 1.137% on return distribution over 90 days investment horizon. In other words, 10% 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 = -0.0132
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| Negative Returns | AVA |
Estimated Market Risk
| 1.14 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 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 | 0.0798 | ||||
| Return On Asset | 0.025 | ||||
| Profit Margin | 0.10 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 5.99 B | ||||
| Shares Outstanding | 79.18 M | ||||
| Price To Earning | 21.14 X | ||||
| Price To Book | 1.16 X | ||||
| Price To Sales | 1.55 X | ||||
| Revenue | 1.75 B | ||||
| EBITDA | 542.62 M | ||||
| Cash And Equivalents | 13.43 M | ||||
| Cash Per Share | 0.30 X | ||||
| Total Debt | 3.03 B | ||||
| Debt To Equity | 1.18 % | ||||
| Book Value Per Share | 31.93 X | ||||
| Cash Flow From Operations | 447.08 M | ||||
| Earnings Per Share | 2.57 X | ||||
| Total Asset | 7.7 B | ||||
| Retained Earnings | 841.35 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.
Avista Corporation, together with its subsidiaries, operates as an electric and natural gas utility company. Avista Corporation was incorporated in 1889 and is headquartered in Spokane, Washington. Avista Corp is traded on New York Stock Exchange in the United States.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 3.03 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. | |
| Avista has a strong financial position based on the latest SEC filings | |
| Over 89.0% of Avista shares are held by institutions such as insurance companies |
- 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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