Avista Operating Margin from 2010 to 2024
| AVA Stock | USD 37.61 0.14 0.37% |
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 0.0474 or PTB Ratio of 0.98. Avista financial statements analysis is a perfect complement when working with Avista Valuation or Volatility modules.
Avista | Operating Margin |
Latest Avista's Operating Margin Growth Pattern
Below is the plot of the Operating Profit Margin of Avista over the last few years. It is Avista's Operating Profit Margin 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.
| View | Last Reported 0.17 % | 10 Years Trend |
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Operating Profit Margin |
| Timeline |
Avista Operating Margin Regression Statistics
| Arithmetic Mean | 0.16 | |
| Geometric Mean | 0.16 | |
| Coefficient Of Variation | 20.85 | |
| Mean Deviation | 0.03 | |
| Median | 0.16 | |
| Standard Deviation | 0.03 | |
| Sample Variance | 0 | |
| Range | 0.122 | |
| R-Value | (0.42) | |
| Mean Square Error | 0 | |
| R-Squared | 0.18 | |
| Significance | 0.11 | |
| Slope | (0) | |
| Total Sum of Squares | 0.02 |
Avista Operating Margin History
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 Operating Margin, 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.
Avista Corporation, together with its subsidiaries, operates as an electric and natural gas utility company. Avista Corporation was incorporated in 1889 and is headquartered in Spokane, Washington. Avista Corp is traded on New York Stock Exchange in the United States.
Avista Investors Sentiment
The influence of Avista's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Avista. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Avista's public news can be used to forecast risks associated with an investment in Avista. The trend in average sentiment can be used to explain how an investor holding Avista can time the market purely based on public headlines and social activities around Avista. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Avista's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Avista's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Avista's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Avista.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Avista in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Avista's short interest history, or implied volatility extrapolated from Avista options trading.
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
| 0.72 | AES | AES | PairCorr |
| 0.84 | ALE | Allete Inc | PairCorr |
Moving against Avista Stock
| 0.71 | HE | Hawaiian Electric Financial Report 14th of May 2024 | PairCorr |
| 0.68 | MNTK | Montauk Renewables | PairCorr |
| 0.58 | ELP | Companhia Paranaense | PairCorr |
| 0.56 | ELPC | Companhia Paranaense | PairCorr |
| 0.54 | DUKB | Duke Energy Corp | PairCorr |
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.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 Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
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 1.855 | 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.