Aviva PLC ADR Performance
| AVVIYDelisted Stock | USD 10.40 0.07 0.68% |
The firm shows a Beta (market volatility) of -0.13, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Aviva PLC are expected to decrease at a much lower rate. During the bear market, Aviva PLC is likely to outperform the market. Aviva PLC ADR right now shows a risk of 0.0%. Please confirm Aviva PLC ADR coefficient of variation, value at risk, as well as the relationship between the Value At Risk and rate of daily change , to decide if Aviva PLC ADR will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Aviva PLC ADR has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong forward indicators, Aviva PLC is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 16.2 B | |
| Total Cashflows From Investing Activities | 74 M |
Aviva |
Aviva PLC Relative Risk vs. Return Landscape
If you would invest 1,040 in Aviva PLC ADR on September 23, 2024 and sell it today you would earn a total of 0.00 from holding Aviva PLC ADR or generate 0.0% return on investment over 90 days. Aviva PLC ADR is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Aviva, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Aviva PLC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aviva PLC's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Aviva PLC ADR, and traders can use it to determine the average amount a Aviva PLC's 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 = 0.0
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Based on monthly moving average Aviva PLC is not performing at its full potential. However, 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 Aviva PLC by adding Aviva PLC to a well-diversified portfolio.
Aviva PLC Fundamentals Growth
Aviva Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Aviva PLC, and Aviva PLC fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Aviva Pink Sheet performance.
| Return On Equity | -0.0247 | ||||
| Return On Asset | -0.0028 | ||||
| Profit Margin | 0.36 % | ||||
| Operating Margin | (0.40) % | ||||
| Current Valuation | 7.01 B | ||||
| Shares Outstanding | 1.4 B | ||||
| Price To Earning | 5.58 X | ||||
| Price To Book | 0.89 X | ||||
| Price To Sales | 3.48 X | ||||
| Revenue | 32.79 B | ||||
| EBITDA | (1.57 B) | ||||
| Cash And Equivalents | 13.74 B | ||||
| Cash Per Share | 9.81 X | ||||
| Total Debt | 7.29 B | ||||
| Debt To Equity | 0.48 % | ||||
| Book Value Per Share | 9.95 X | ||||
| Cash Flow From Operations | 220 M | ||||
| Earnings Per Share | 0.24 X | ||||
| Total Asset | 358.47 B | ||||
| Retained Earnings | 6.98 B | ||||
About Aviva PLC Performance
Evaluating Aviva PLC's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Aviva PLC has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Aviva PLC has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Aviva plc provides various insurance, retirement, investment, and savings products in the United Kingdom, Ireland, Canada, and internationally. Aviva plc was founded in 1696 and is headquartered in London, the United Kingdom. Aviva Plc operates under InsuranceDiversified classification in the United States and is traded on OTC Exchange. It employs 22062 people.Things to note about Aviva PLC ADR performance evaluation
Checking the ongoing alerts about Aviva PLC for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Aviva PLC ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Aviva PLC ADR is not yet fully synchronised with the market data | |
| Aviva PLC ADR has a very high chance of going through financial distress in the upcoming years |
- Analyzing Aviva PLC's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Aviva PLC's stock is overvalued or undervalued compared to its peers.
- Examining Aviva PLC's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Aviva PLC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aviva PLC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Aviva PLC's pink sheet. These opinions can provide insight into Aviva PLC's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in Aviva Pink Sheet
If you are still planning to invest in Aviva PLC ADR check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Aviva PLC's history and understand the potential risks before investing.
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