Avi Ltd ADR (AVSFY)

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Avi Ltd ADR (AVSFY) is up 3.0% since the beginning of the year. At $25 per share, AVSFY is currently trading at its 52-week high. Investors who bought $1,000 worth of AVSFY shares 5 years ago would now be looking at an investment worth $1,627.

Avi Ltd ADR (AVSFY) has returned 3.02% so far this year and 8.10% over the past 12 months. Over the last ten years, AVSFY has returned 4.10% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.

Based on dividend-adjusted daily data since Nov 15, 2010, AVSFY's average daily return is +0.04%, while the average monthly return is +0.81%. At this rate, an investment would double in approximately 7.2 years.

Historically, 30% of months were positive and 70% were negative. The best month was Aug 2012 with a return of +59.7%, while the worst month was Aug 2020 at -33.0%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 3 months.

On a daily basis, AVSFY closed higher 5% of trading days. The best single day was Aug 2, 2012 with a return of +59.7%, while the worst single day was Aug 28, 2020 at -33.0%.

Avi Ltd ADR has an annualized alpha of 10.93%, beta of 0.03, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since November 16, 2010.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (19.90%) than losses (1.43%) - typical of diversified or defensive assets.
• Beta of 0.03 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.00 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

AVSFY ranks 72 for risk / return — better than 72% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for Avi Ltd ADR (AVSFY) and compare them to S&P 500 Index.

Avi Ltd ADR provided a 7.63% dividend yield over the last twelve months, with an annual payout of $1.91 per share.

The table displays the monthly dividend distributions for Avi Ltd ADR. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Avi Ltd ADR. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Avi Ltd ADR was 54.63%, occurring on Aug 28, 2020. Recovery took 1041 trading sessions.

The current Avi Ltd ADR drawdown is 16.98%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Avi Ltd ADR over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Avi Ltd ADR is priced in the market compared to other companies in the Packaged Foods industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.