Avanos Medical Stock Market Value
| AVNS Stock | USD 15.46 0.25 1.64% |
| Symbol | Avanos |
Is there potential for Health Care Equipment & Supplies market expansion? Will Avanos introduce new products? Factors like these will boost the valuation of Avanos Medical. If investors know Avanos will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Avanos Medical 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 (0.38) | Earnings Share (10.19) | Revenue Per Share | Quarterly Revenue Growth 0.043 | Return On Assets |
Understanding Avanos Medical requires distinguishing between market price and book value, where the latter reflects Avanos's accounting equity. The concept of intrinsic value - what Avanos Medical's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Avanos Medical's price substantially above or below its fundamental value.
Understanding that Avanos Medical's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Avanos Medical represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Avanos Medical's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Avanos Medical 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Avanos Medical's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Avanos Medical.
| 11/23/2025 |
| 02/21/2026 |
If you would invest 0.00 in Avanos Medical on November 23, 2025 and sell it all today you would earn a total of 0.00 from holding Avanos Medical or generate 0.0% return on investment in Avanos Medical over 90 days. Avanos Medical is related to or competes with Allurion Technologies, Co Diagnostics, Vivos Therapeutics, Ekso Bionics, Adagio Medical, Aytu BioScience, and GeoVax Labs. Avanos Medical, Inc., a medical technology company, focuses on delivering medical device solutions in North America, Eur... More
Avanos Medical Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Avanos Medical's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Avanos Medical upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.74 | |||
| Information Ratio | 0.1862 | |||
| Maximum Drawdown | 9.85 | |||
| Value At Risk | (2.38) | |||
| Potential Upside | 4.68 |
Avanos Medical Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Avanos Medical's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Avanos Medical's standard deviation. In reality, there are many statistical measures that can use Avanos Medical historical prices to predict the future Avanos Medical's volatility.| Risk Adjusted Performance | 0.1766 | |||
| Jensen Alpha | 0.3789 | |||
| Total Risk Alpha | 0.2752 | |||
| Sortino Ratio | 0.2332 | |||
| Treynor Ratio | 0.3421 |
Avanos Medical February 21, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.1766 | |||
| Market Risk Adjusted Performance | 0.3521 | |||
| Mean Deviation | 1.7 | |||
| Semi Deviation | 1.35 | |||
| Downside Deviation | 1.74 | |||
| Coefficient Of Variation | 448.26 | |||
| Standard Deviation | 2.18 | |||
| Variance | 4.77 | |||
| Information Ratio | 0.1862 | |||
| Jensen Alpha | 0.3789 | |||
| Total Risk Alpha | 0.2752 | |||
| Sortino Ratio | 0.2332 | |||
| Treynor Ratio | 0.3421 | |||
| Maximum Drawdown | 9.85 | |||
| Value At Risk | (2.38) | |||
| Potential Upside | 4.68 | |||
| Downside Variance | 3.04 | |||
| Semi Variance | 1.83 | |||
| Expected Short fall | (2.07) | |||
| Skewness | 0.346 | |||
| Kurtosis | (0.12) |
Avanos Medical Backtested Returns
Avanos Medical appears to be not too volatile, given 3 months investment horizon. Avanos Medical secures Sharpe Ratio (or Efficiency) of 0.22, which signifies that the company had a 0.22 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Avanos Medical, which you can use to evaluate the volatility of the firm. Please makes use of Avanos Medical's risk adjusted performance of 0.1766, and Mean Deviation of 1.7 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Avanos Medical holds a performance score of 17. The firm shows a Beta (market volatility) of 1.4, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Avanos Medical will likely underperform. Please check Avanos Medical's coefficient of variation, semi variance, period momentum indicator, as well as the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether Avanos Medical's price patterns will revert.
Auto-correlation | -0.3 |
Weak reverse predictability
Avanos Medical has weak reverse predictability. Overlapping area represents the amount of predictability between Avanos Medical time series from 23rd of November 2025 to 7th of January 2026 and 7th of January 2026 to 21st of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Avanos Medical price movement. The serial correlation of -0.3 indicates that nearly 30.0% of current Avanos Medical price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.3 | |
| Spearman Rank Test | -0.31 | |
| Residual Average | 0.0 | |
| Price Variance | 1.28 |
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Additional Tools for Avanos Stock Analysis
When running Avanos Medical's price analysis, check to measure Avanos Medical's 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 Avanos Medical is operating at the current time. Most of Avanos Medical's value examination focuses on studying past and present price action to predict the probability of Avanos Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avanos Medical's price. Additionally, you may evaluate how the addition of Avanos Medical to your portfolios can decrease your overall portfolio volatility.