Anteris Technologies (Australia) Buy Hold or Sell Recommendation
| AVR Stock | 8.41 0.12 1.41% |
Assuming the 90 days trading horizon and your highly speculative risk level, our recommendation regarding Anteris Technologies is 'Cautious Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Anteris Technologies given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Anteris Technologies, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Anteris Technologies Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Anteris and provide practical buy, sell, or hold advice based on investors' constraints. Anteris Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Anteris |
Execute Anteris Technologies Buy or Sell Advice
The Anteris recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Anteris Technologies. Macroaxis does not own or have any residual interests in Anteris Technologies or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Anteris Technologies' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Anteris Technologies Trading Alerts and Improvement Suggestions
| Anteris Technologies generated a negative expected return over the last 90 days | |
| Anteris Technologies has high historical volatility and very poor performance | |
| The company reported the revenue of 4.11 M. Net Loss for the year was (67.33 M) with profit before overhead, payroll, taxes, and interest of 2.61 M. | |
| Anteris Technologies generates negative cash flow from operations | |
| Latest headline from news.google.com: Anteris Technologies Ltd announced that it expects to receive AUD 25 million in funding from Obsidian Global Partners, LLC - Marketscreener.com |
Anteris Technologies Returns Distribution Density
The distribution of Anteris Technologies' historical returns is an attempt to chart the uncertainty of Anteris Technologies' future price movements. The chart of the probability distribution of Anteris Technologies daily returns describes the distribution of returns around its average expected value. We use Anteris Technologies price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Anteris Technologies returns is essential to provide solid investment advice for Anteris Technologies.
| Mean Return | -0.5 | Value At Risk | -5.92 | Potential Upside | 5.35 | Standard Deviation | 3.62 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Anteris Technologies historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Anteris Technologies Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (4.6M) | 16.9M | (7.5M) | 17.0M | 19.6M | 20.6M | |
| Free Cash Flow | (14.7M) | (19.6M) | (41.4M) | (55.0M) | (49.5M) | (47.0M) | |
| Depreciation | 1.2M | 1.4M | 1.7M | 2.8M | 3.2M | 3.4M | |
| Other Non Cash Items | (10.0M) | 21.6M | 7.2M | 3.5M | 4.0M | 4.2M | |
| Capital Expenditures | 288.5K | 772.7K | 2.4M | 3.6M | 4.1M | 4.3M | |
| End Period Cash Flow | 4.4M | 21.3M | 13.8M | 30.8M | 35.5M | 37.2M | |
| Net Income | (15.3M) | (22.9M) | (44.3M) | (67.3M) | (60.6M) | (57.6M) | |
| Change To Inventory | 1.1M | (64.3K) | 232.8K | (121.8K) | (140.1K) | (147.1K) | |
| Net Borrowings | 710.4K | 855.9K | 1.2M | (2.1M) | (1.9M) | (1.8M) | |
| Change To Netincome | (13.0M) | (6.5M) | 411.0K | 2.8M | 3.2M | 3.4M |
Anteris Technologies Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Anteris Technologies or Health Care Equipment & Supplies sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Anteris Technologies' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Anteris stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.5 | |
β | Beta against Dow Jones | -0.06 | |
σ | Overall volatility | 3.66 | |
Ir | Information ratio | -0.14 |
Anteris Technologies Volatility Alert
Anteris Technologies exhibits very low volatility with skewness of -0.96 and kurtosis of 4.67. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Anteris Technologies' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Anteris Technologies' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Anteris Technologies Fundamentals Vs Peers
Comparing Anteris Technologies' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Anteris Technologies' direct or indirect competition across all of the common fundamentals between Anteris Technologies and the related equities. This way, we can detect undervalued stocks with similar characteristics as Anteris Technologies or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Anteris Technologies' fundamental indicators could also be used in its relative valuation, which is a method of valuing Anteris Technologies by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Anteris Technologies to competition |
| Fundamentals | Anteris Technologies | Peer Average |
| Return On Equity | -6.98 | -0.31 |
| Return On Asset | -1.96 | -0.14 |
| Operating Margin | (25.85) % | (5.51) % |
| Current Valuation | 304.88 M | 16.62 B |
| Shares Outstanding | 36.69 M | 571.82 M |
| Shares Owned By Insiders | 10.51 % | 10.09 % |
| Shares Owned By Institutions | 39.00 % | 39.21 % |
| Price To Book | 55.10 X | 9.51 X |
| Price To Sales | 80.50 X | 11.42 X |
| Revenue | 4.11 M | 9.43 B |
| Gross Profit | 2.61 M | 27.38 B |
| EBITDA | (66.9 M) | 3.9 B |
| Net Income | (67.33 M) | 570.98 M |
| Total Debt | 2.33 M | 5.32 B |
| Book Value Per Share | 1.60 X | 1.93 K |
| Cash Flow From Operations | (51.43 M) | 971.22 M |
| Earnings Per Share | (5.05) X | 3.12 X |
| Target Price | 26.0 | |
| Beta | 0.75 | -0.15 |
| Market Capitalization | 312.96 M | 19.03 B |
| Total Asset | 45.7 M | 29.47 B |
| Retained Earnings | (270.42 M) | 9.33 B |
| Working Capital | 22.06 M | 1.48 B |
| Net Asset | 45.7 M |
Anteris Technologies Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Anteris . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Anteris Technologies Buy or Sell Advice
When is the right time to buy or sell Anteris Technologies? Buying financial instruments such as Anteris Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
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Additional Tools for Anteris Stock Analysis
When running Anteris Technologies' price analysis, check to measure Anteris Technologies' 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 Anteris Technologies is operating at the current time. Most of Anteris Technologies' value examination focuses on studying past and present price action to predict the probability of Anteris Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Anteris Technologies' price. Additionally, you may evaluate how the addition of Anteris Technologies to your portfolios can decrease your overall portfolio volatility.