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 1.92, 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, Avantor will likely underperform. Please check Avantor's total risk alpha, as well as the relationship between the kurtosis and price action indicator , 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

Actual Historical Performance (%)

One Day Return
1.89
Five Day Return
5.51
Year To Date Return
(32.67)
Ten Year Return
(1.55)
All Time Return
(1.55)
1
Avantor, Inc. Among the Oversold Global Stocks to Buy According to Hedge Funds
05/01/2025
2
Acquisition by Gregory Summe of 25000 shares of Avantor at 12.0 subject to Rule 16b-3
05/07/2025
3
Acquisition by Michael Severino of 17100 shares of Avantor subject to Rule 16b-3
05/08/2025
4
Avantor Sees Significant Stake Acquisition by UBS AVTR Stock News
05/14/2025
5
Q1 Earnings Highlights Thermo Fisher Vs The Rest Of The Research Tools Consumables Stocks
06/02/2025
6
Disposition of 2730 shares by Corey Walker of Avantor at 13.57 subject to Rule 16b-3
06/20/2025
7
Jefferies Maintains a Buy on Avantor With a 20 PT
06/25/2025
8
Avantor to Host Second Quarter 2025 Earnings Call on Friday, August 1, 2025
06/27/2025
9
Peregrine Capital Management LLC Purchases 97,598 Shares of Avantor, Inc.
06/30/2025
10
Amalgamated Bank Sells 11,183 Shares of Avantor, Inc.
07/03/2025
11
Avantor Q1 2025 Results Reflects Focus on Cost Management
07/10/2025
12
Reflecting On Research Tools Consumables Stocks Q1 Earnings Revvity
07/14/2025
13
Avantor Stock Faces Significant Decline Amid Revenue Concerns - News and Statistics - IndexBox
07/18/2025
14
Why Avantor Shares Are Trading Lower Today
07/21/2025
15
Avantor Inc Expands Presence in Asia with New Office in Suwon, Korea AVTR stock news
07/24/2025
Begin Period Cash Flow287.7 M
Total Cashflows From Investing Activities438.9 M

Avantor Relative Risk vs. Return Landscape

If you would invest  1,249  in Avantor on April 26, 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 0.2444% in daily expected returns and assumes 2.7064% 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   
       Risk  
Given the investment horizon of 90 days Avantor is expected to generate 3.46 times more return on investment than the market. However, the company is 3.46 times more volatile than its market benchmark. It trades about 0.09 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.23 per unit of risk.

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 = 0.0903

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Estimated Market Risk

 2.71
  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.

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.
Last ReportedProjected for Next Year
Days Of Inventory On Hand 59.28  107.03 
Return On Tangible Assets 0.22  0.23 
Return On Capital Employed 0.11  0.11 
Return On Assets 0.06  0.06 
Return On Equity 0.12  0.06 

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
Latest headline from gurufocus.com: Avantor Inc Expands Presence in Asia with New Office in Suwon, Korea AVTR stock news
Evaluating Avantor's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Avantor's stock performance include:
  • 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.
It's essential to remember that evaluating Avantor's stock performance is not an exact science, and many factors can impact Avantor's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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.