Avnet Inc Stock Performance
| AVT Stock | USD 55.00 0.19 0.34% |
On a scale of 0 to 100, Avnet holds a performance score of 11. The firm shows a Beta (market volatility) of 0.92, which signifies possible diversification benefits within a given portfolio. Avnet returns are very sensitive to returns on the market. As the market goes up or down, Avnet is expected to follow. Please check Avnet's downside variance, and the relationship between the sortino ratio and accumulation distribution , to make a quick decision on whether Avnet's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Avnet Inc are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively abnormal basic indicators, Avnet unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.34) | Five Day Return (1.56) | Year To Date Return 6.44 | Ten Year Return 35.9 | All Time Return 251.21 |
Forward Dividend Yield 0.0249 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 1.32 | Dividend Date 2025-06-18 |
1 | Avnet Surpasses Q3 Revenue Expectations AVT Stock News | 04/30/2025 |
2 | Dont Overlook Avnet International Revenue Trends While Assessing the Stock | 05/13/2025 |
3 | Greenhaven Associates Inc. Has 190.69 Million Stock Position in Avnet, Inc. | 05/29/2025 |
4 | Mackenzie Financial Corp Grows Stake in Avnet, Inc. | 05/30/2025 |
5 | Short Interest in Avnet, Inc. Declines By 24.9 | 06/03/2025 |
6 | IT Distribution Solutions Stocks Q1 Highlights CDW | 06/05/2025 |
| Avnet dividend paid on 18th of June 2025 | 06/18/2025 |
8 | Avnet, Inc. added to Russell 1000 Value-Defensive Index - MarketScreener | 06/30/2025 |
9 | Acquisition by Khaykin Oleg of 581 shares of Avnet subject to Rule 16b-3 | 07/01/2025 |
10 | Avnet Secures 150M and 100M Loan Agreement - TipRanks | 07/03/2025 |
11 | 7,561 Shares in Avnet, Inc. Bought by MQS Management LLC | 07/15/2025 |
12 | Avnet Has A Somewhat Strained Balance Sheet | 07/16/2025 |
| Begin Period Cash Flow | 288.2 M | |
| Total Cashflows From Investing Activities | -225.5 M |
Avnet Relative Risk vs. Return Landscape
If you would invest 4,664 in Avnet Inc on April 21, 2025 and sell it today you would earn a total of 836.00 from holding Avnet Inc or generate 17.92% return on investment over 90 days. Avnet Inc is generating 0.2791% of daily returns assuming volatility of 1.851% on return distribution over 90 days investment horizon. In other words, 16% of stocks are less volatile than Avnet, and above 95% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Avnet Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Avnet's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Avnet Inc, and traders can use it to determine the average amount a Avnet'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 = 0.1508
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Estimated Market Risk
| 1.85 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.28 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Avnet is performing at about 11% 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 Avnet by adding it to a well-diversified portfolio.
Avnet Fundamentals Growth
Avnet Stock prices reflect investors' perceptions of the future prospects and financial health of Avnet, and Avnet 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 Avnet Stock performance.
| Return On Equity | 0.0642 | ||||
| Return On Asset | 0.0361 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 7.26 B | ||||
| Shares Outstanding | 83.86 M | ||||
| Price To Earning | 5.78 X | ||||
| Price To Book | 0.94 X | ||||
| Price To Sales | 0.21 X | ||||
| Revenue | 23.76 B | ||||
| Gross Profit | 2.43 B | ||||
| EBITDA | 1.06 B | ||||
| Net Income | 498.7 M | ||||
| Cash And Equivalents | 80.88 M | ||||
| Cash Per Share | 0.86 X | ||||
| Total Debt | 3.13 B | ||||
| Debt To Equity | 0.64 % | ||||
| Current Ratio | 2.04 X | ||||
| Book Value Per Share | 57.52 X | ||||
| Cash Flow From Operations | 689.98 M | ||||
| Earnings Per Share | 3.56 X | ||||
| Market Capitalization | 4.61 B | ||||
| Total Asset | 12.21 B | ||||
| Retained Earnings | 3.6 B | ||||
| Working Capital | 5.91 B | ||||
| Current Asset | 9 B | ||||
| Current Liabilities | 4.94 B | ||||
About Avnet Performance
Assessing Avnet's fundamental ratios provides investors with valuable insights into Avnet's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Avnet 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 69.46 | 81.97 | |
| Return On Tangible Assets | (0.02) | (0.02) | |
| Return On Capital Employed | 0.03 | 0.03 | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | (0.03) | (0.03) |
Things to note about Avnet Inc performance evaluation
Checking the ongoing alerts about Avnet for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Avnet Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 99.0% of the company shares are held by institutions such as insurance companies | |
| On 18th of June 2025 Avnet paid $ 0.33 per share dividend to its current shareholders | |
| Latest headline from simplywall.st: Avnet Has A Somewhat Strained Balance Sheet |
- Analyzing Avnet'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 Avnet's stock is overvalued or undervalued compared to its peers.
- Examining Avnet'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 Avnet's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Avnet's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Avnet's stock. These opinions can provide insight into Avnet's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Avnet Stock Analysis
When running Avnet's price analysis, check to measure Avnet'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 Avnet is operating at the current time. Most of Avnet's value examination focuses on studying past and present price action to predict the probability of Avnet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avnet's price. Additionally, you may evaluate how the addition of Avnet to your portfolios can decrease your overall portfolio volatility.