Aviat Stock Analysis


USD 26.79  1.32  4.70%   

The modest gains experienced by current holders of Aviat Networks could raise concerns from sophisticated investors as the firm is trading at a share price of 26.79 on 68,885 in volume. The company management teams have been quite successful in maneuvering the stock at opportune times to take advantage of all market conditions in August. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.04. The current volatility is consistent with the ongoing market swings in August 2022 as well as with Aviat Networks unsystematic, company-specific events.
Please continue to Trending Equities.
The Aviat Networks stock analysis report makes it easy to digest most publicly released information about Aviat Networks and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Aviat Stock analysis module also helps to analyze the Aviat Networks price relationship with some important fundamental indicators such as market cap and management efficiency.

Aviat Stock Analysis Notes

About 67.0% of the company shares are held by institutions such as insurance companies. The book value of Aviat Networks was presently reported as 7.6. The company has Price/Earnings To Growth (PEG) ratio of 0.89. Aviat Networks last dividend was issued on the 29th of October 2010. The entity had 1:12 split on the 8th of April 2021. Aviat Networks, Inc. provides wireless transport solutions worldwide. Aviat Networks, Inc. was incorporated in 2006 and is headquartered in Austin, Texas. Aviat Networks operates under Communication Equipment classification in the United States and is traded on NASDAQ Exchange. It employs 661 people. For more info on Aviat Networks please contact Michael Pangia at 408 941 7100 or go to https://www.aviatnetworks.com.

Aviat Networks Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Aviat Networks' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Aviat Networks or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Aviat Networks currently holds about 31.3 M in cash with (7.68 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.8.
Roughly 67.0% of the company shares are held by institutions such as insurance companies
Latest headline from MacroaxisInsider: Sale by Boase Erin of tradable shares of Aviat Networks

Aviat Networks Upcoming and Recent Events

Earnings reports are used by Aviat Networks to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Aviat Networks previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report2nd of February 2022
Next Financial Report4th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End24th of August 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Aviat Networks SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Aviat Networks prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Aviat Networks investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Aviat Networks specific information freely available to individual and institutional investors to make a timely investment decision.
24th of August 2022
Financial Statements and Exhibits. Amendments to Articles of Incorporation or Bylaws; and/or Change in Fiscal Year. Material Modifications to Rights of Security Holders
23rd of August 2022
Financial Statements and Exhibits. Unclassified Corporate Event. Results of Operations and Financial Condition
22nd of August 2022
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
18th of August 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Unclassified Corporate Event
16th of August 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Unclassified Corporate Event
11th of August 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Unclassified Corporate Event
10th of August 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Unclassified Corporate Event
3rd of August 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Unclassified Corporate Event

Aviat Networks Thematic Classifications

In addition to having Aviat Networks stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Communication Services
Networking, telecom, long distance carriers, and other communication services
Wireless technology and communications

Aviat Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Aviat Networks is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Aviat Networks backward and forwards among themselves. Aviat Networks' institutional investor refers to the entity that pools money to purchase Aviat Networks' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Royce Associates LpCommon Shares636.1 K15.9 M
Blackrock IncCommon Shares521 K13 M
Vanguard Group IncCommon Shares492 K12.3 M
Aigh Capital Management LlcCommon Shares407.9 K10.2 M
Punch Associates Investment Management Inc 1Common Shares399.9 K10 M
Renaissance Technologies LlcCommon Shares396.4 K9.9 M
Select Equity Group LpCommon Shares391.3 K9.8 M
Note, although Aviat Networks' 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.

Aviat Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 321.92 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Aviat Networks's market, we take the total number of its shares issued and multiply it by Aviat Networks's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Aviat Profitablity

Aviat Networks' profitability indicators refer to fundamental financial ratios that showcase Aviat Networks' ability to generate income relative to its revenue or operating costs. If, let's say, Aviat Networks is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Aviat Networks' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Aviat Networks' profitability requires more research than a typical breakdown of Aviat Networks' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 6.55 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 9.41 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.09.

Management Efficiency

The entity has return on total asset (ROA) of 5.73 % which means that it generated profit of $5.73 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 10.32 %, meaning that it created $10.32 on every $100 dollars invested by stockholders. Aviat Networks management efficiency ratios could be used to measure how well aviat networks manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 29th of September, Aviat Networks shows the Mean Deviation of 1.52, downside deviation of 2.23, and Risk Adjusted Performance of 0.0315. Aviat Networks 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for Aviat Networks, which can be compared to its rivals. Please confirm Aviat Networks semi deviation, jensen alpha, as well as the relationship between the Jensen Alpha and semi variance to decide if Aviat Networks is priced correctly, providing market reflects its regular price of 26.79 per share. Given that Aviat Networks has jensen alpha of 0.1051, we suggest you to validate Aviat Networks's prevailing market performance to make sure the company can sustain itself at a future point.

Aviat Networks Price Movement Analysis

The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Moving Average is predictive technique used to analyze Aviat Networks price data points by creating a series of averages of different subsets of Aviat Networks entire price series.

Aviat Networks Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Aviat Networks insiders, such as employees or executives, is commonly permitted as long as it does not rely on Aviat Networks' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Aviat Networks insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Aviat Networks Technical and Predictive Indicators

Aviat Networks Forecast Models

Aviat Networks time-series forecasting models is one of many Aviat Networks' stock analysis techniquest aimed to predict 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 Aviat Networks' 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.

About Aviat Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Aviat Networks 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 Aviat 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 Aviat Networks. By using and applying Aviat Stock analysis, traders can create a robust methodology for identifying Aviat entry and exit points for their positions.
Aviat Networks, Inc. provides wireless transport solutions worldwide. Aviat Networks, Inc. was incorporated in 2006 and is headquartered in Austin, Texas. Aviat Networks operates under Communication Equipment classification in the United States and is traded on NASDAQ Exchange. It employs 661 people.

Current Aviat Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Aviat 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. Aviat 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.
Target PriceAdvice# of Analysts
53.88Strong Buy4Odds
Aviat Networks current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Aviat analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Aviat stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Aviat Networks, talking to its executives and customers, or listening to Aviat conference calls.
Aviat Analyst Advice Details

Aviat Stock Analysis Indicators

Aviat Networks stock analysis indicators help investors evaluate how Aviat Networks stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Aviat Networks shares will generate the highest return on investment. By understating and applying Aviat Networks stock analysis, traders can identify Aviat Networks position entry and exit signals to maximize returns.
Quick Ratio1.45
Fifty Two Week Low23.88
Revenue Growth12.20%
Shares Short Prior Month418.34k
Average Daily Volume Last 10 Day78.91k
Average Daily Volume In Three Month80.79k
Earnings Growth-93.60%
Shares Percent Shares Out3.26%
Earnings Quarterly Growth-93.60%
Gross Margins36.22%
Short Percent Of Float3.36%
Forward Price Earnings9.83
Float Shares9.39M
Fifty Two Week High36.63
Enterprise Value To Ebitda9.15
Fifty Day Average30.93
Two Hundred Day Average29.60
Enterprise Value To Revenue1.01
Please continue to Trending Equities. You can also try Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

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When running Aviat Networks price analysis, check to measure Aviat Networks' 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 Aviat Networks is operating at the current time. Most of Aviat Networks' value examination focuses on studying past and present price action to predict the probability of Aviat Networks' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Aviat Networks' price. Additionally, you may evaluate how the addition of Aviat Networks to your portfolios can decrease your overall portfolio volatility.
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Is Aviat Networks' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Aviat Networks. If investors know Aviat will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Aviat Networks listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Aviat Networks is measured differently than its book value, which is the value of Aviat that is recorded on the company's balance sheet. Investors also form their own opinion of Aviat Networks' value that differs from its market value or its book value, called intrinsic value, which is Aviat Networks' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Aviat Networks' market value can be influenced by many factors that don't directly affect Aviat Networks' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Aviat Networks' value and its price as these two are different measures arrived at by different means. Investors typically determine Aviat Networks value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aviat Networks' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.