Aviat Stock Buy Hold or Sell Recommendation

AVNW
 Stock
  

USD 32.13  0.71  2.16%   

Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Aviat Networks is 'Strong Hold'. Macroaxis provides Aviat Networks buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AVNW positions. The advice algorithm takes into account all of Aviat Networks' available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from Aviat Networks' buy-and-hold perspective. Please continue to Aviat Networks Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual companies such as Aviat and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Aviat Networks.

Execute Aviat Networks Buy or Sell Advice

The Aviat recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Aviat Networks. Macroaxis does not own or have any residual interests in Aviat Networks or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Aviat Networks' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Aviat NetworksBuy Aviat Networks
Strong Hold

Volatility

Details

Hype Condition

Details

Current Valuation

Details

Odds of Distress

Details

Economic Sensitivity

Details

Analyst Consensus

Details

Financial Strenth (F Score)

Details

Financial Leverage

Inapplicable
Details

Reporting Quality (M-Score)

Details
For the selected time horizon Aviat Networks has a Risk Adjusted Performance of 0.0246, Jensen Alpha of (0.041947), Total Risk Alpha of (0.1), Sortino Ratio of (0.015053) and Treynor Ratio of 0.0269
Our advice module can be used to complement Aviat Networks investment recommendation provided by average analyst sentiment. It analyzes the company's potential to grow using fundamental, technical, data market data available at the time. To make sure Aviat Networks is not overpriced, please confirm all Aviat Networks fundamentals, including its price to earning, book value per share, current liabilities, as well as the relationship between the net income and beta . Given that Aviat Networks has a price to earning of 24.93 X, we suggest you to validate Aviat Networks market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Aviat Networks Trading Alerts and Improvement Suggestions

Aviat Networks has a frail financial position based on the latest SEC disclosures
Over 77.0% of the company shares are held by institutions such as insurance companies
Latest headline from MacroaxisInsider: Acquisition by Taten Bruce M of 4078 shares of Aviat Networks subject to Rule 16b-3

Aviat Networks Returns Distribution Density

The distribution of Aviat Networks' historical returns is an attempt to chart the uncertainty of Aviat Networks' future price movements. The chart of the probability distribution of Aviat Networks stock daily returns describes the distribution of returns around its average expected value. We use Aviat Networks price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Aviat Networks returns is essential to provide solid investment advice for Aviat Networks.
Mean Return0.0354Value At Risk-3.82
Potential Upside3.88Standard Deviation2.60
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Aviat Networks historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Aviat Networks Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Aviat Networks or Communications Equipment sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Aviat Networks' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Aviat stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
-0.04
β
Beta against NYSE Composite0.94
σ
Overall volatility
2.65
Ir
Information ratio -0.02

Aviat Networks Volatility Alert

Aviat Networks shows above-average downside volatility for the selected time horizon. We advise investors to inspect Aviat Networks further and ensure that all market timing and asset allocation strategies are consistent with the estimation of Aviat Networks future alpha. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Aviat Networks' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Aviat Networks' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Aviat Networks Fundamentals Vs Peers

Comparing Aviat Networks' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Aviat Networks' direct or indirect competition across all of the common fundamentals between Aviat Networks and the related equities. This way, we can detect undervalued stocks with similar characteristics as Aviat Networks or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Aviat Networks' fundamental indicators could also be used in its relative valuation, which is a method of valuing Aviat Networks by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Aviat Networks to competition
FundamentalsAviat NetworksPeer Average
Return On Equity0.07 %(0.31) %
Return On Asset0.05 %(0.14) %
Profit Margin0.0442 %(1.27) %
Operating Margin0.09 %(5.51) %
Current Valuation352.13 M16.62 B
Shares Outstanding11.32 M571.82 M
Shares Owned by Insiders2.32 %10.09 %
Shares Owned by Institutions76.93 %39.21 %
Number of Shares Shorted327.38 K4.71 M
Price to Earning24.93 X28.72 X
Price to Book1.86 X9.51 X
Price to Sales1.20 X11.42 X
Revenue302.96 M9.43 B
Gross Profit109.23 M27.38 B
EBITDA34.9 M3.9 B
Net Income21.16 M570.98 M
Cash and Equivalents47.77 M2.7 B
Cash per Share4.27 X5.01 X
Total Debt2.92 M5.32 B
Debt to Equity0.014 %48.70 %
Current Ratio1.98 X2.16 X
Book Value Per Share17.63 X1.93 K
Cash Flow from Operations2.79 M971.22 M
Short Ratio4.35 X4.00 X
Earnings Per Share1.23 X3.12 X
Target Price56.8
Number of Employees63618.84 K
Beta1.74-0.15
Market Capitalization371.75 M19.03 B
Total Asset323.9 M29.47 B
Retained Earnings(807.27 M)9.33 B
Working Capital40.47 M1.48 B
Current Asset140.41 M9.34 B
   Acquisition by Taten Bruce M of 4078 shares of Aviat Networks subject to Rule 16b-3 [view details]

About Aviat Networks Buy or Sell Advice

When is the right time to buy or sell Aviat Networks? Buying financial instruments such as Aviat Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
 2010 2011 2016 2022 (projected)
Receivables133 M63.45 M119.03 M86.83 M
Inventories71.8 M30.36 M27.17 M26.75 M

Use Investing Ideas to Build Portfolios

In addition to having Aviat Networks in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Consumption Thematic Idea Now

Consumption
Consumption Theme
Companies that deliver final goods such as cars or clothing for consumption by consumers. The Consumption theme has 19 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Consumption Theme or any other thematic opportunities.
View All  Next Launch
Please continue to Aviat Networks Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

Complementary Tools for analysis

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.
Probability Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Go
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Go
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Go
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Go
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
CEO Directory
Screen CEOs from public companies around the world
Go
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Go
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Go
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Go
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Go
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Go
Share Portfolio
Track or share privately all of your investments from the convenience of any device
Go
Price Transformation
Use Price Transformation models to analyze depth of different equity instruments across global markets
Go
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.
Quarterly Earnings Growth YOY
0.7
Market Capitalization
371.8 M
Quarterly Revenue Growth YOY
0.11
Return On Assets
0.0538
Return On Equity
0.0709
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.