Avnet Debt to Equity

AVT
 Stock
  

USD 42.95  0.44  1.01%   

Avnet Inc fundamentals help investors to digest information that contributes to Avnet's financial success or failures. It also enables traders to predict the movement of Avnet Stock. The fundamental analysis module provides a way to measure Avnet's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Avnet stock.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  
Long Term Debt to Equity is likely to gain to 0.35 in 2022. Debt to Equity Ratio is likely to gain to 0.39 in 2022.

Avnet Debt to Equity Analysis

Avnet's Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
D/E 
 = 
Total Debt 
Total Equity 
More About Debt to Equity | All Equity Analysis

Current Avnet Debt to Equity

    
  0.64 %  
Most of Avnet's fundamental indicators, such as Debt to Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Avnet Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Avnet Debt to Equity Driver Correlations

Understanding the fundamental principles of building solid financial models for Avnet is extremely important. It helps to project a fair market value of Ford stock properly, considering its historical fundamentals such as Debt to Equity. Since Avnet's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Avnet's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Avnet's interrelated accounts and indicators.
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
Compare to competition

According to the company disclosure, Avnet Inc has a Debt to Equity of 0.644%. This is 98.91% lower than that of the Electronic Equipment, Instruments & Components sector and significantly higher than that of the Information Technology industry. The debt to equity for all United States stocks is 98.68% higher than that of the company.

Avnet Debt to Equity Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Avnet's direct or indirect competition against its Debt to Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Avnet could also be used in its relative valuation, which is a method of valuing Avnet by comparing valuation metrics of similar companies.
Avnet is currently under evaluation in debt to equity category among related companies.

Avnet ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Avnet's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Avnet's managers, analysts, and investors.
Environment Score
Governance Score
Social Score

Avnet Fundamentals

About Avnet Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Avnet Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Avnet using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Avnet Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for 2022
Long Term Debt to Equity 0.34  0.35 
Debt to Equity Ratio 0.38  0.39 
Average Equity4.2 B4.9 B

Be your own money manager

Our tools can tell you how much better you can do entering a position in Avnet without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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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
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Pair Trading with Avnet

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Avnet position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Avnet will appreciate offsetting losses from the drop in the long position's value.

Moving together with Avnet

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+0.9ACNAccenture Plc Earnings Call This WeekPairCorr
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Moving against Avnet

-0.75UISUnisys Downward RallyPairCorr
-0.57PHVSPharvaris BV TrendingPairCorr
The ability to find closely correlated positions to Avnet could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Avnet when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Avnet - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Avnet Inc to buy it.
The correlation of Avnet is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Avnet moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Avnet Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Avnet can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Please continue to Avnet Piotroski F Score and Avnet Altman Z Score analysis. You can also try Probability Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

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Is Avnet's 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 Avnet. If investors know Avnet 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 Avnet 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
0.755
Market Capitalization
3.9 B
Quarterly Revenue Growth YOY
0.209
Return On Assets
0.0685
Return On Equity
0.1875
The market value of Avnet Inc is measured differently than its book value, which is the value of Avnet that is recorded on the company's balance sheet. Investors also form their own opinion of Avnet's value that differs from its market value or its book value, called intrinsic value, which is Avnet's 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 Avnet's market value can be influenced by many factors that don't directly affect Avnet's 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 Avnet's value and its price as these two are different measures arrived at by different means. Investors typically determine Avnet value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Avnet's 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.