Avantor Stock Performance
| AVTR Stock | USD 14.21 0.20 1.43% |
On a scale of 0 to 100, Avantor holds a performance score of 7. The firm shows a Beta (market volatility) of 0.13, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Avantor's returns are expected to increase less than the market. However, during the bear market, the loss of holding Avantor is expected to be smaller as well. Please check Avantor's value at risk, and the relationship between the standard deviation and kurtosis , to make a quick decision on whether Avantor's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Avantor are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Even with relatively inconsistent basic indicators, Avantor reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 287.7 M | |
| Total Cashflows From Investing Activities | 438.9 M |
Avantor Relative Risk vs. Return Landscape
If you would invest 1,249 in Avantor on April 27, 2025 and sell it today you would earn a total of 172.00 from holding Avantor or generate 13.77% return on investment over 90 days. Avantor is currently generating 0.2405% in daily expected returns and assumes 2.6846% risk (volatility on return distribution) over the 90 days horizon. In different words, 24% of stocks are less volatile than Avantor, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Avantor Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Avantor's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Avantor, and traders can use it to determine the average amount a Avantor'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 = 0.0896
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Estimated Market Risk
| 2.68 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Avantor is performing at about 7% 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 Avantor by adding it to a well-diversified portfolio.
Avantor Fundamentals Growth
Avantor Stock prices reflect investors' perceptions of the future prospects and financial health of Avantor, and Avantor 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 Avantor Stock performance.
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0353 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 13.34 B | ||||
| Shares Outstanding | 681.43 M | ||||
| Price To Earning | 72.98 X | ||||
| Price To Book | 1.57 X | ||||
| Price To Sales | 1.43 X | ||||
| Revenue | 6.78 B | ||||
| EBITDA | 1.08 B | ||||
| Cash And Equivalents | 242.6 M | ||||
| Cash Per Share | 0.36 X | ||||
| Total Debt | 4.06 B | ||||
| Debt To Equity | 1.46 % | ||||
| Book Value Per Share | 8.95 X | ||||
| Cash Flow From Operations | 840.8 M | ||||
| Earnings Per Share | 1.04 X | ||||
| Total Asset | 12.11 B | ||||
| Retained Earnings | 2.2 B | ||||
| Current Asset | 2.17 B | ||||
| Current Liabilities | 1.03 B | ||||
About Avantor Performance
Assessing Avantor's fundamental ratios provides investors with valuable insights into Avantor's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Avantor 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.
Avantor, Inc. provides products and services to customers in biopharma, healthcare, education and government, advanced technologies, and applied materials industries in the Americas, Europe, Asia, the Middle East, and Africa. Avantor, Inc. was founded in 1904 and is headquartered in Radnor, Pennsylvania. Avantor operates under Specialty Chemicals classification in the United States and is traded on New York Stock Exchange. It employs 13500 people.Things to note about Avantor performance evaluation
Checking the ongoing alerts about Avantor for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Avantor 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 |
- Analyzing Avantor'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 Avantor's stock is overvalued or undervalued compared to its peers.
- Examining Avantor'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 Avantor's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Avantor's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Avantor's stock. These opinions can provide insight into Avantor's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Avantor Stock Analysis
When running Avantor's price analysis, check to measure Avantor'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 Avantor is operating at the current time. Most of Avantor's value examination focuses on studying past and present price action to predict the probability of Avantor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avantor's price. Additionally, you may evaluate how the addition of Avantor to your portfolios can decrease your overall portfolio volatility.