Aviat Stock Performance

AVNW
 Stock
  

USD 30.97  0.47  1.49%   

On a scale of 0 to 100, Aviat Networks holds a performance score of 9. The firm shows a Beta (market volatility) of 1.3162, which signifies a somewhat significant risk relative to the market. Let's try to break down what Aviat's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Aviat Networks will likely underperform. Although it is vital to follow Aviat Networks historical returns, it is good to be conservative about what you can do with the information regarding equity current trending patterns. The philosophy towards foreseeing future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By analyzing Aviat Networks technical indicators, you can presently evaluate if the expected return of 0.29% will be sustainable into the future. Please makes use of Aviat Networks sortino ratio, as well as the relationship between the semi variance and rate of daily change to make a quick decision on whether Aviat Networks price patterns will revert.
  
Aviat Performance
9 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in Aviat Networks are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of fairly conflicting basic indicators, Aviat Networks showed solid returns over the last few months and may actually be approaching a breakup point. ...more

Structure and Payout Changes

Last Split Factor
2:1
Last Split Date
2021-04-08

Aviat Price Channel

Begin Period Cash Flow48198000.00
Total Cashflows From Investing Activities-7787000.00

Aviat Networks Relative Risk vs. Return Landscape

If you would invest  2,922  in Aviat Networks on September 8, 2022 and sell it today you would earn a total of  175.00  from holding Aviat Networks or generate 5.99% return on investment over 90 days. Aviat Networks is currently generating 0.2934% in daily expected returns and assumes 2.4612% risk (volatility on return distribution) over the 90 days horizon. In different words, 21% of stocks are less volatile than Aviat, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Daily Expected Return (%)  
       Risk (%)  
Given the investment horizon of 90 days Aviat Networks is expected to generate 1.76 times more return on investment than the market. However, the company is 1.76 times more volatile than its market benchmark. It trades about 0.12 of its potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.15 per unit of risk.

Aviat Networks Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Aviat Networks' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Aviat Networks, and traders can use it to determine the average amount a Aviat Networks' 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 = 0.1192

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Estimated Market Risk
 2.46
  actual daily
 
 21 %
of total potential
 
2121
Expected Return
 0.29
  actual daily
 
 5 %
of total potential
 
55
Risk-Adjusted Return
 0.12
  actual daily
 
 9 %
of total potential
 
99
Based on monthly moving average Aviat Networks is performing at about 9% 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 Aviat Networks by adding it to a well-diversified portfolio.

About Aviat Networks Performance

To evaluate Aviat Networks Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Aviat Networks generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Aviat Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Aviat Networks market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Aviat's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Effect of Exchange Rate Changes on Cash-1.2 M-771.6 K
Return on Investment 14.93  7.03 
Return on Average Assets 6.81  3.31 
Return on Average Equity 10.99  4.97 
Return on Invested Capital 0.17  0.08 
Return on Sales 0.10  0.05 

Things to note about Aviat Networks

Checking the ongoing alerts about Aviat Networks for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Aviat Networks help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Aviat Networks Alerts

Equity 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
Please continue to Trending Equities. You can also try Theme Ratings module to 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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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
0.701
Market Capitalization
363.7 M
Quarterly Revenue Growth YOY
0.111
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.