Avaya Stock Today

AVYA
 Stock
  

USD 1.25  0.05  4.17%   

Market Performance
0 of 100
Odds Of Distress
Less than 8
Avaya Holdings is trading at 1.25 as of the 3rd of December 2022, a 4.17 percent up since the beginning of the trading day. The stock's open price was 1.2. Avaya Holdings has only a 8 % chance of going through financial distress over the next few years, but has generated negative returns over the last 90 days. Equity ratings for Avaya Holdings Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of November 2022 and ending today, the 3rd of December 2022. Click here to learn more.
CUSIP
05351X101
Fiscal Year End
September
Business Domain
Software & Services
IPO Date
17th of January 2018
Category
Technology
Classification
Information Technology
Avaya Holdings Corp., through its subsidiaries, provides digital communications products, solutions, and services for businesses worldwide. Avaya Holdings Corp. is headquartered in Durham, North Carolina. Avaya Holdings operates under SoftwareApplication classification in the United States and is traded on New York Stock Exchange. The company has 86.85 M outstanding shares of which 17.21 M shares are presently shorted by private and institutional investors with about 5.94 trading days to cover. More on Avaya Holdings Corp

Avaya Holdings Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Avaya Holdings' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Avaya Holdings or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
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 may become a speculative penny stock
The company reported the previous year's revenue of 2.97 B. Net Loss for the year was (13 M) with profit before overhead, payroll, taxes, and interest of 1.82 B.
Avaya Holdings Corp has a poor financial position based on the latest SEC disclosures
About 66.0% of the company shares are held by institutions such as insurance companies
President CEO, DirectorKevin Kennedy
Fama & French Classification
Average Analyst Recommendation
Analysts covering Avaya Holdings report their recommendations after researching Avaya Holdings' financial statements, talking to executives and customers, or listening in on Avaya Holdings' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Avaya Holdings Corp. The Avaya consensus assessment is calculated by taking the average forecast from all of the analysts covering Avaya Holdings.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Avaya Holdings Corp based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Avaya Holdings Corp financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares Diluted99.7 M97.2 M
Fairly Up
Decreasing
Slightly volatile
Weighted Average Shares99.7 M97.2 M
Fairly Up
Decreasing
Slightly volatile
Net Cash Flow from Operations27.7 M27 M
Fairly Up
Increasing
Slightly volatile
Current Liabilities1.3 B1.3 B
Fairly Up
Decreasing
Slightly volatile
Total Liabilities7.5 B6.3 B
Fairly Up
Decreasing
Slightly volatile
Gross Margin66.4763.82
Sufficiently Up
Increasing
Very volatile
Total Debt3.5 B2.7 B
Significantly Up
Decreasing
Slightly volatile
Asset Turnover0.580.56
Sufficiently Up
Decreasing
Slightly volatile
Current Assets1.4 B1.4 B
Fairly Down
Increasing
Slightly volatile
Total Assets5.5 B5.4 B
Fairly Up
Increasing
Very volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Avaya Holdings' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Cautious HoldUndervalued
Financial Strength
Avaya Holdings' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Avaya Holdings' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Avaya Holdings' financial leverage. It provides some insight into what part of Avaya Holdings' total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Avaya Holdings' books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Avaya Holdings deploys its capital and how much of that capital is borrowed.
Liquidity
Avaya Holdings cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 2.81 B in liabilities with Debt to Equity (D/E) ratio of 5.3, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Avaya Holdings Corp has a current ratio of 1.16, suggesting that it is in a questionable position to pay out its financial obligations when due. Debt can assist Avaya Holdings until it has trouble settling it off, either with new capital or with free cash flow. So, Avaya Holdings' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Avaya Holdings Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Avaya to invest in growth at high rates of return. When we think about Avaya Holdings' use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

27.71 Million
Avaya Holdings Corp (AVYA) is traded on New York Stock Exchange in USA and employs 7,851 people. Avaya Holdings is listed under Application Software category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with current market capitalization of 108.56 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Avaya Holdings's market, we take the total number of its shares issued and multiply it by Avaya Holdings'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. Avaya Holdings Corp conducts business under Software sector and is part of Information Technology industry. The entity has 86.85 M outstanding shares of which 17.21 M shares are presently shorted by private and institutional investors with about 5.94 trading days to cover. Avaya Holdings Corp currently holds about 217 M in cash with 30 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.
Check Avaya Holdings Probability Of Bankruptcy
Ownership
Avaya Holdings Corp retains a total of 86.85 Million outstanding shares. Over half of Avaya Holdings Corp outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulation than regular investors in Avaya Holdings. Please watch out for any change in the institutional holdings of Avaya Holdings Corp as this could mean something significant has changed or about to change at the company. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.

Ownership Allocation (%)

Check Avaya Ownership Details

Avaya Stock Price Odds Analysis

What are Avaya Holdings' target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Avaya Holdings jumping above the current price in 90 days from now is about 82.12%. The Avaya Holdings Corp probability density function shows the probability of Avaya Holdings stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.133. This suggests Avaya Holdings Corp market returns are sensitive to returns on the market. As the market goes up or down, Avaya Holdings is expected to follow. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Avaya Holdings Corp is significantly underperforming NYSE Composite.
  Odds Below 1.25HorizonTargetOdds Above 1.25
17.81%90 days
 1.25 
82.12%
Based on a normal probability distribution, the odds of Avaya Holdings to move above the current price in 90 days from now is about 82.12 (This Avaya Holdings Corp probability density function shows the probability of Avaya Stock to fall within a particular range of prices over 90 days) .

Avaya Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Avaya Holdings that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Avaya Holdings' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Avaya Holdings' value.
InstituionSecurity TypeTotal SharesValue
Zurcher Kantonalbank Zurich CantonalbankCommon Shares11 K17 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares11 K25 K
View Avaya Holdings Diagnostics

Avaya Holdings Historical Income Statement

Avaya Holdings Corp Income Statement is one of the three primary financial statements used for reporting Avaya's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Avaya Holdings Corp revenue and expense. Avaya Holdings Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Avaya Holdings Cost of Revenue is projected to decrease significantly based on the last few years of reporting. The past year's Cost of Revenue was at 1.19 Billion. The current year Earning Before Interest and Taxes EBIT is expected to grow to about 217.5 M, whereas Direct Expenses is forecasted to decline to about 1.1 B. View More Fundamentals

Avaya Stock Against Markets

Picking the right benchmark for Avaya Holdings stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Avaya Holdings stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Avaya Holdings is critical whether you are bullish or bearish towards Avaya Holdings Corp at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Avaya Holdings 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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Avaya Holdings Corporate Directors

Avaya Holdings corporate directors refer to members of an Avaya Holdings board of directors. The board of directors generally takes responsibility for the Avaya Holdings' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Avaya Holdings' board members must vote for the resolution. The Avaya Holdings board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Afshin Mohebbi - DirectorProfile
Eugene Frantz - DirectorProfile
Scott Vogel - Independent DirectorProfile
Kevin Rollins - DirectorProfile

Invested in Avaya Holdings Corp?

The danger of trading Avaya Holdings Corp is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Avaya Holdings is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Avaya Holdings. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Avaya Holdings Corp is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Please continue to Trending Equities. You can also try Bond Directory module to find actively traded corporate debentures issued by US companies.

Complementary Tools for analysis

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
108.6 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.