Aviat Networks Stock Net Asset
AVNW Stock | USD 15.67 0.04 0.25% |
Aviat Networks fundamentals help investors to digest information that contributes to Aviat Networks' financial success or failures. It also enables traders to predict the movement of Aviat Stock. The fundamental analysis module provides a way to measure Aviat Networks' 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 Aviat Networks stock.
Aviat | Net Asset |
Aviat Networks Company Net Asset Analysis
Aviat Networks' Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Aviat Networks Net Asset | 535.22 M |
Most of Aviat Networks' fundamental indicators, such as Net Asset, 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, Aviat Networks is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Aviat Net Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for Aviat Networks is extremely important. It helps to project a fair market value of Aviat Stock properly, considering its historical fundamentals such as Net Asset. Since Aviat Networks' 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 Aviat Networks' 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 Aviat Networks' interrelated accounts and indicators.
Click cells to compare fundamentals
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
Competition |
Aviat Total Assets
Total Assets |
|
Based on the recorded statements, Aviat Networks has a Net Asset of 535.22 M. This is much higher than that of the Communications Equipment sector and significantly higher than that of the Information Technology industry. The net asset for all United States stocks is notably lower than that of the firm.
Aviat Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Aviat Networks' direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Aviat Networks could also be used in its relative valuation, which is a method of valuing Aviat Networks by comparing valuation metrics of similar companies.Aviat Networks is rated third in net asset category among its peers.
Aviat Networks 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, Aviat Networks' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Aviat Networks' managers, analysts, and investors.Environmental | Governance | Social |
Aviat Networks Institutional Holders
Institutional Holdings refers to the ownership stake in Aviat Networks that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Aviat Networks' 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 Aviat Networks' value.Shares | State Street Corp | 2024-06-30 | 233.8 K | Renaissance Technologies Corp | 2024-09-30 | 207.7 K | Oberweis Asset Management Inc | 2024-06-30 | 199.3 K | Lsv Asset Management | 2024-09-30 | 192.7 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 190.9 K | Franklin Resources Inc | 2024-09-30 | 170.7 K | B. Riley Asset Management, Llc | 2024-06-30 | 166.4 K | Herald Investment Management Ltd | 2024-09-30 | 155 K | Aristides Capital Llc | 2024-09-30 | 137.5 K | Paradigm Capital Management, Inc. | 2024-06-30 | 999.6 K | Blackrock Inc | 2024-06-30 | 767.4 K |
Aviat Fundamentals
Return On Equity | -0.0198 | ||||
Return On Asset | 0.0135 | ||||
Profit Margin | (0.01) % | ||||
Operating Margin | (0.18) % | ||||
Current Valuation | 235.11 M | ||||
Shares Outstanding | 12.69 M | ||||
Shares Owned By Insiders | 9.73 % | ||||
Shares Owned By Institutions | 74.40 % | ||||
Number Of Shares Shorted | 471.52 K | ||||
Price To Earning | 24.93 X | ||||
Price To Book | 0.81 X | ||||
Price To Sales | 0.49 X | ||||
Revenue | 408.08 M | ||||
Gross Profit | 124.17 M | ||||
EBITDA | 28.26 M | ||||
Net Income | 10.76 M | ||||
Cash And Equivalents | 47.77 M | ||||
Cash Per Share | 4.27 X | ||||
Total Debt | 52.18 M | ||||
Debt To Equity | 0.01 % | ||||
Current Ratio | 1.98 X | ||||
Book Value Per Share | 19.49 X | ||||
Cash Flow From Operations | 30.54 M | ||||
Short Ratio | 1.77 X | ||||
Earnings Per Share | (0.38) X | ||||
Target Price | 34.5 | ||||
Number Of Employees | 909 | ||||
Beta | 1.8 | ||||
Market Capitalization | 198.86 M | ||||
Total Asset | 535.22 M | ||||
Retained Earnings | (578.51 M) | ||||
Working Capital | 186.37 M | ||||
Current Asset | 140.41 M | ||||
Current Liabilities | 99.95 M | ||||
Net Asset | 535.22 M |
About Aviat Networks Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Aviat Networks's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aviat Networks using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aviat Networks 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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Aviat Stock 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 the 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.