Avery Dennison Corp Stock Market Value
| AVY Stock | USD 178.60 2.20 1.22% |
| Symbol | Avery |
Avery Dennison Corp Price To Book Ratio
Is Paper & Plastic Packaging Products & Materials space 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 Avery Dennison. If investors know Avery 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 Avery Dennison 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 (0.02) | Dividend Share 3.52 | Earnings Share 8.7 | Revenue Per Share | Quarterly Revenue Growth (0) |
The market value of Avery Dennison Corp is measured differently than its book value, which is the value of Avery that is recorded on the company's balance sheet. Investors also form their own opinion of Avery Dennison's value that differs from its market value or its book value, called intrinsic value, which is Avery Dennison's 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 Avery Dennison's market value can be influenced by many factors that don't directly affect Avery Dennison's 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 Avery Dennison's value and its price as these two are different measures arrived at by different means. Investors typically determine if Avery Dennison is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Avery Dennison's 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.
Avery Dennison '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 Avery Dennison'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 Avery Dennison.
| 06/25/2024 |
| 07/20/2025 |
If you would invest 0.00 in Avery Dennison on June 25, 2024 and sell it all today you would earn a total of 0.00 from holding Avery Dennison Corp or generate 0.0% return on investment in Avery Dennison over 390 days. Avery Dennison is related to or competes with Sealed Air, Packaging Corp, Reynolds Consumer, Ball, Crown Holdings, Assurant, and Dover. Avery Dennison Corporation manufactures and markets pressure-sensitive materials and products in the United States, Euro... More
Avery Dennison 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 Avery Dennison'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 Avery Dennison Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.25 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 9.09 | |||
| Value At Risk | (1.98) | |||
| Potential Upside | 2.22 |
Avery Dennison Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Avery Dennison's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Avery Dennison's standard deviation. In reality, there are many statistical measures that can use Avery Dennison historical prices to predict the future Avery Dennison's volatility.| Risk Adjusted Performance | 0.0489 | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.0575 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Avery Dennison's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Avery Dennison Corp Backtested Returns
At this stage we consider Avery Stock to be very steady. Avery Dennison Corp secures Sharpe Ratio (or Efficiency) of 0.0699, which signifies that the company had a 0.0699 % return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for Avery Dennison Corp, which you can use to evaluate the volatility of the firm. Please confirm Avery Dennison's risk adjusted performance of 0.0489, and Mean Deviation of 1.15 to double-check if the risk estimate we provide is consistent with the expected return of 0.11%. Avery Dennison has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.11, which signifies a somewhat significant risk relative to the market. Avery Dennison returns are very sensitive to returns on the market. As the market goes up or down, Avery Dennison is expected to follow. Avery Dennison Corp right now shows a risk of 1.53%. Please confirm Avery Dennison Corp potential upside, and the relationship between the jensen alpha and accumulation distribution , to decide if Avery Dennison Corp will be following its price patterns.
Auto-correlation | -0.12 |
Insignificant reverse predictability
Avery Dennison Corp has insignificant reverse predictability. Overlapping area represents the amount of predictability between Avery Dennison time series from 25th of June 2024 to 6th of January 2025 and 6th of January 2025 to 20th of July 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Avery Dennison Corp price movement. The serial correlation of -0.12 indicates that less than 12.0% of current Avery Dennison price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.12 | |
| Spearman Rank Test | 0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 37.21 |
Avery Dennison Corp lagged returns against current returns
Autocorrelation, which is Avery Dennison stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Avery Dennison's stock expected returns. We can calculate the autocorrelation of Avery Dennison returns to help us make a trade decision. For example, suppose you find that Avery Dennison has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Avery Dennison regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Avery Dennison stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Avery Dennison stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Avery Dennison stock over time.
Current vs Lagged Prices |
| Timeline |
Avery Dennison Lagged Returns
When evaluating Avery Dennison's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Avery Dennison stock have on its future price. Avery Dennison autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Avery Dennison autocorrelation shows the relationship between Avery Dennison stock current value and its past values and can show if there is a momentum factor associated with investing in Avery Dennison Corp.
Regressed Prices |
| Timeline |
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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 Avery Stock Analysis
When running Avery Dennison's price analysis, check to measure Avery Dennison'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 Avery Dennison is operating at the current time. Most of Avery Dennison's value examination focuses on studying past and present price action to predict the probability of Avery Dennison's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avery Dennison's price. Additionally, you may evaluate how the addition of Avery Dennison to your portfolios can decrease your overall portfolio volatility.