Avaya Stock Performance

AVYA
 Stock
  

USD 0.87  0.25  22.32%   

The firm shows a Beta (market volatility) of 1.2346, which signifies a somewhat significant risk relative to the market. Let's try to break down what Avaya'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, Avaya Holdings will likely underperform. Even though it is essential to pay attention to Avaya Holdings Corp historical returns, it is always good to be careful when utilizing equity current trending patterns. Our philosophy in foreseeing any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Avaya Holdings Corp exposes twenty-seven different technical indicators, which can help you to evaluate its performance. Avaya Holdings Corp has an expected return of -0.82%. Please be advised to confirm Avaya Holdings Corp value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall to decide if Avaya Holdings Corp performance from the past will be repeated at some point in the near future.
  
Avaya Performance
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Over the last 90 days Avaya Holdings Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite sluggish performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in December 2022. The current disturbance may also be a sign of long term up-swing for the company investors. ...more

Avaya Price Channel

Quick Ratio0.95
Fifty Two Week Low0.5960
Target High Price2.00
Fifty Two Week High21.6500
Target Low Price0.40

Avaya Holdings Relative Risk vs. Return Landscape

If you would invest  179.00  in Avaya Holdings Corp on September 1, 2022 and sell it today you would lose (92.00)  from holding Avaya Holdings Corp or give up 51.4% of portfolio value over 90 days. Avaya Holdings Corp is currently does not generate positive expected returns and assumes 8.011% risk (volatility on return distribution) over the 90 days horizon. In different words, 69% of stocks are less volatile than Avaya, and 99% 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 Avaya Holdings is expected to under-perform the market. In addition to that, the company is 5.77 times more volatile than its market benchmark. It trades about -0.1 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.08 per unit of volatility.

Avaya Holdings Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Avaya Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Avaya Holdings Corp, and traders can use it to determine the average amount a Avaya Holdings' 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 = -0.1026

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Negative ReturnsAVYA
Estimated Market Risk
 8.01
  actual daily
 
 69 %
of total potential
 
6969
Expected Return
 -0.82
  actual daily
 
 0 %
of total potential
 
00
Risk-Adjusted Return
 -0.1
  actual daily
 
 0 %
of total potential
 
00
Based on monthly moving average Avaya Holdings is performing at about 0% 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 Avaya Holdings by adding it to a well-diversified portfolio.

About Avaya Holdings Performance

To evaluate Avaya Holdings Corp 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 Avaya Holdings 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 Avaya 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 Avaya Holdings Corp market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Avaya'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 Cash3.5 M3.7 M
Return on Investment 4.92  5.31 
Return on Average Assets(0.19) (0.21) 
Return on Average Equity(2.64) (2.85) 
Return on Invested Capital 0.06  0.06 
Return on Sales 0.07  0.07 

Things to note about Avaya Holdings Corp

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

Avaya Holdings Alerts

Equity Alerts and Improvement Suggestions

Avaya Holdings Corp generated a negative expected return over the last 90 days
Avaya Holdings Corp has high historical volatility and very poor performance
Avaya Holdings Corp has some characteristics of a very speculative penny stock
Avaya Holdings Corp has high likelihood to experience some financial distress in the next 2 years
The company reported the previous year's revenue of 2.77 B. Net Loss for the year was (1.47 B) with profit before overhead, payroll, taxes, and interest of 1.82 B.
Avaya Holdings Corp currently holds about 217 M in cash with (203 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.5, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Avaya Holdings Corp has a poor financial position based on the latest SEC disclosures
Roughly 18.0% of the company shares are held by company insiders
Latest headline from news.google.com: National Bank of Kuwait delivers digital customer experiences with Avaya OneCloud CCaaS - ZAWYA
Please continue to Trending Equities. You can also try Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

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When running Avaya Holdings Corp price analysis, check to measure Avaya Holdings' 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 Avaya Holdings is operating at the current time. Most of Avaya Holdings' value examination focuses on studying past and present price action to predict the probability of Avaya Holdings' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Avaya Holdings' price. Additionally, you may evaluate how the addition of Avaya Holdings to your portfolios can decrease your overall portfolio volatility.
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Is Avaya Holdings' 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 Avaya Holdings. If investors know Avaya 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 Avaya Holdings 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
(0.87) 
Market Capitalization
97.3 M
Quarterly Revenue Growth YOY
(0.21) 
Return On Assets
0.0046
Return On Equity
(0.0364) 
The market value of Avaya Holdings Corp is measured differently than its book value, which is the value of Avaya that is recorded on the company's balance sheet. Investors also form their own opinion of Avaya Holdings' value that differs from its market value or its book value, called intrinsic value, which is Avaya Holdings' 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 Avaya Holdings' market value can be influenced by many factors that don't directly affect Avaya Holdings' 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 Avaya Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine Avaya Holdings value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Avaya Holdings' 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.