Avantor Stock Analysis

Avantor Stock Analysis Notes

About 99.0% of the company shares are held by institutions such as insurance companies. The book value of Avantor was presently reported as 8.16. The company has Price/Earnings To Growth (PEG) ratio of 0.97. Avantor had not issued any dividends in recent years. 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. For more info on Avantor please contact Michael Stubblefield at 610 386 1700 or go to https://www.avantorsciences.com.

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Avantor Largest EPS Surprises

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Avantor Environmental, Social, and Governance (ESG) Scores

Avantor Stock Institutional Investors

Note, although Avantor's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Avantor Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 14.12 B.

Avantor Profitablity

The company has Profit Margin (PM) of 0.05 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07.

Management Efficiency

Avantor has return on total asset (ROA) of 0.0327 % which means that it generated a profit of $0.0327 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0581 %, meaning that it created $0.0581 on every $100 dollars invested by stockholders. Avantor's management efficiency ratios could be used to measure how well Avantor manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Avantor's Return On Tangible Assets are relatively stable compared to the past year. As of 11/18/2024, Return On Assets is likely to grow to 0.03, while Return On Capital Employed is likely to drop 0.04. At this time, Avantor's Intangible Assets are relatively stable compared to the past year. As of 11/18/2024, Non Currrent Assets Other is likely to grow to about 206.1 M, while Net Tangible Assets are likely to drop (4.7 B).

Technical Drivers

As of the 18th of November 2024, Avantor shows the mean deviation of 1.13, and Risk Adjusted Performance of (0.16). Avantor technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Avantor risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and kurtosis to decide if Avantor is priced correctly, providing market reflects its regular price of 20.18 per share. Given that Avantor has information ratio of (0.29), we suggest you to validate Avantor's prevailing market performance to make sure the company can sustain itself at a future point.

Avantor Price Movement Analysis

Avantor Insider Trading Activities

Avantor Outstanding Bonds

Avantor Predictive Daily Indicators

Avantor Corporate Filings

Avantor Forecast Models

Avantor's time-series forecasting models are one of many Avantor's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Avantor's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Avantor prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Avantor shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Avantor. By using and applying Avantor Stock analysis, traders can create a robust methodology for identifying Avantor entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Avantor analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Avantor analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Avantor stock analysis indicators help investors evaluate how Avantor stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Avantor shares will generate the highest return on investment. By understating and applying Avantor stock analysis, traders can identify Avantor position entry and exit signals to maximize returns.

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.