Avista Change In Cash from 2010 to 2024

AVA Stock  USD 37.30  0.51  1.39%   
Avista's Change In Cash is increasing over the years with slightly volatile fluctuation. Overall, Change In Cash is expected to go to about 22.7 M this year. From 2010 to 2024 Avista Change In Cash quarterly data regression line had arithmetic mean of (1,183,750) and significance of  0.15. View All Fundamentals
 
Change In Cash  
First Reported
1994-03-31
Previous Quarter
26.4 M
Current Value
-22.7 M
Quarterly Volatility
45.2 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Avista financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Avista main balance sheet or income statement drivers, such as Interest Expense of 146.6 M, Total Revenue of 1.9 B or Gross Profit of 764 M, as well as many exotic indicators such as Price To Sales Ratio of 0.93, Dividend Yield of 0.0477 or PTB Ratio of 0.98. Avista financial statements analysis is a perfect complement when working with Avista Valuation or Volatility modules.
  
This module can also supplement Avista's financial leverage analysis and stock options assessment as well as various Avista Technical models . Check out the analysis of Avista Correlation against competitors.
For information on how to trade Avista Stock refer to our How to Trade Avista Stock guide.

Latest Avista's Change In Cash Growth Pattern

Below is the plot of the Change In Cash of Avista over the last few years. It is Avista's Change In Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Avista's overall financial position and show how it may be relating to other accounts over time.
Change In Cash10 Years Trend
Slightly volatile
   Change In Cash   
       Timeline  

Avista Change In Cash Regression Statistics

Arithmetic Mean(1,183,750)
Coefficient Of Variation(1,613)
Mean Deviation11,572,900
Median802,000
Standard Deviation19,098,030
Sample Variance364.7T
Range83.1M
R-Value0.39
Mean Square Error334T
R-Squared0.15
Significance0.15
Slope1,652,579
Total Sum of Squares5106.3T

Avista Change In Cash History

202422.7 M
202321.6 M
2022-8.7 M
2021M
20204.3 M
2019-4.8 M
2018-1.5 M

About Avista Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Avista income statement, its balance sheet, and the statement of cash flows. Avista investors use historical funamental indicators, such as Avista's Change In Cash, to determine how well the company is positioned to perform in the future. Although Avista investors may use each financial statement separately, they are all related. The changes in Avista's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Avista's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Avista Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Avista. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Change In Cash21.6 M22.7 M

Pair Trading with Avista

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Avista position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Avista will appreciate offsetting losses from the drop in the long position's value.

Moving together with Avista Stock

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Moving against Avista Stock

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The ability to find closely correlated positions to Avista could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Avista when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Avista - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Avista to buy it.
The correlation of Avista is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Avista moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Avista moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Avista can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Avista offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Avista's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Avista Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Avista Stock:
Check out the analysis of Avista Correlation against competitors.
For information on how to trade Avista Stock refer to our How to Trade Avista Stock guide.
You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

Complementary Tools for Avista Stock analysis

When running Avista's price analysis, check to measure Avista'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 Avista is operating at the current time. Most of Avista's value examination focuses on studying past and present price action to predict the probability of Avista's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avista's price. Additionally, you may evaluate how the addition of Avista to your portfolios can decrease your overall portfolio volatility.
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Is Avista's 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 Avista. If investors know Avista 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 Avista 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
0.247
Dividend Share
1.84
Earnings Share
2.42
Revenue Per Share
24.452
Quarterly Revenue Growth
0.284
The market value of Avista is measured differently than its book value, which is the value of Avista that is recorded on the company's balance sheet. Investors also form their own opinion of Avista's value that differs from its market value or its book value, called intrinsic value, which is Avista'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 Avista's market value can be influenced by many factors that don't directly affect Avista'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 Avista's value and its price as these two are different measures arrived at by different means. Investors typically determine if Avista is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Avista'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.