Avient Corp Stock Performance
| AVNT Stock | USD 34.17 0.13 0.38% |
The firm shows a Beta (market volatility) of 1.79, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Avient Corp will likely underperform. At this point, Avient Corp has a negative expected return of -0.15%. Please make sure to confirm Avient Corp's coefficient of variation, value at risk, as well as the relationship between the Value At Risk and rate of daily change , to decide if Avient Corp 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 Avient Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest weak performance, the Stock's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
| Avient Corp dividend paid on 4th of April 2025 | 04/04/2025 |
| Begin Period Cash Flow | 545.8 M |
Avient Corp Relative Risk vs. Return Landscape
If you would invest 3,965 in Avient Corp on March 20, 2025 and sell it today you would lose (504.00) from holding Avient Corp or give up 12.71% of portfolio value over 90 days. Avient Corp is currently does not generate positive expected returns and assumes 3.5218% risk (volatility on return distribution) over the 90 days horizon. In different words, 31% of stocks are less volatile than Avient, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Avient Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Avient Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Avient Corp, and traders can use it to determine the average amount a Avient Corp'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 = -0.0437
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Estimated Market Risk
| 3.52 actual daily | 31 69% of assets are more volatile |
Expected Return
| -0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Avient Corp 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 Avient Corp by adding Avient Corp to a well-diversified portfolio.
Avient Corp Fundamentals Growth
Avient Stock prices reflect investors' perceptions of the future prospects and financial health of Avient Corp, and Avient Corp 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 Avient Stock performance.
| Return On Equity | 0.0435 | ||||
| Return On Asset | 0.0345 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 4.73 B | ||||
| Shares Outstanding | 91.53 M | ||||
| Price To Earning | 11.10 X | ||||
| Price To Book | 1.36 X | ||||
| Price To Sales | 0.96 X | ||||
| Revenue | 3.24 B | ||||
| EBITDA | 510.1 M | ||||
| Cash And Equivalents | 645.1 M | ||||
| Cash Per Share | 7.09 X | ||||
| Total Debt | 2.15 B | ||||
| Debt To Equity | 1.05 % | ||||
| Book Value Per Share | 25.11 X | ||||
| Cash Flow From Operations | 256.8 M | ||||
| Earnings Per Share | 1.08 X | ||||
| Total Asset | 5.81 B | ||||
| Retained Earnings | 1.88 B | ||||
About Avient Corp Performance
Assessing Avient Corp's fundamental ratios provides investors with valuable insights into Avient Corp's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Avient Corp is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Avient Corporation provides specialized formulator, services, and sustainable material solutions in the United States, Canada, Mexico, Europe, South America, and Asia. Avient Corporation was founded in 1885 and is headquartered in Avon Lake, Ohio. Avient Corp operates under Specialty Chemicals classification in the United States and is traded on New York Stock Exchange. It employs 8800 people.Things to note about Avient Corp performance evaluation
Checking the ongoing alerts about Avient Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Avient Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Avient Corp generated a negative expected return over the last 90 days | |
| Avient Corp has high historical volatility and very poor performance | |
| Over 99.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Avient Corp'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 Avient Corp's stock is overvalued or undervalued compared to its peers.
- Examining Avient Corp'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 Avient Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Avient Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Avient Corp's stock. These opinions can provide insight into Avient Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Avient Stock Analysis
When running Avient Corp's price analysis, check to measure Avient Corp'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 Avient Corp is operating at the current time. Most of Avient Corp's value examination focuses on studying past and present price action to predict the probability of Avient Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avient Corp's price. Additionally, you may evaluate how the addition of Avient Corp to your portfolios can decrease your overall portfolio volatility.