Anteris Technologies (Australia) Performance
| AVR Stock | 11.20 0.13 1.17% |
On a scale of 0 to 100, Anteris Technologies holds a performance score of 3. The firm shows a Beta (market volatility) of 0.57, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Anteris Technologies' returns are expected to increase less than the market. However, during the bear market, the loss of holding Anteris Technologies is expected to be smaller as well. Please check Anteris Technologies' total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to make a quick decision on whether Anteris Technologies' price patterns will revert.
Risk-Adjusted Performance
Insignificant
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Compared to the overall equity markets, risk-adjusted returns on investments in Anteris Technologies are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Anteris Technologies unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:100 | Last Split Date 2020-03-02 |
1 | Anteris Technologies Adjusts Stock Positions Between ASX and Nasdaq - TipRanks | 01/07/2025 |
2 | Anteris Technologies announces partial IPO over-allotment exercise - Investing.com | 01/15/2025 |
3 | Anteris Technologies Announces Quotation of New Securities on ASX - TipRanks | 03/05/2025 |
| Begin Period Cash Flow | 13.8 M |
Anteris |
Anteris Technologies Relative Risk vs. Return Landscape
If you would invest 1,054 in Anteris Technologies on December 13, 2024 and sell it today you would earn a total of 66.00 from holding Anteris Technologies or generate 6.26% return on investment over 90 days. Anteris Technologies is generating 0.2152% of daily returns assuming 4.8624% volatility of returns over the 90 days investment horizon. Simply put, 43% of all stocks have less volatile historical return distribution than Anteris Technologies, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Anteris Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Anteris Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Anteris Technologies, and traders can use it to determine the average amount a Anteris Technologies' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0443
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Estimated Market Risk
| 4.86 actual daily | 43 57% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Anteris Technologies is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Anteris Technologies by adding it to a well-diversified portfolio.
Anteris Technologies Fundamentals Growth
Anteris Stock prices reflect investors' perceptions of the future prospects and financial health of Anteris Technologies, and Anteris Technologies fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Anteris Stock performance.
| Return On Equity | -6.98 | ||||
| Return On Asset | -1.96 | ||||
| Operating Margin | (25.85) % | ||||
| Current Valuation | 414.34 M | ||||
| Shares Outstanding | 36.69 M | ||||
| Price To Book | 74.37 X | ||||
| Price To Sales | 151.20 X | ||||
| Revenue | 4.11 M | ||||
| Gross Profit | 1.63 M | ||||
| EBITDA | (66.9 M) | ||||
| Net Income | (67.33 M) | ||||
| Total Debt | 2.33 M | ||||
| Book Value Per Share | 1.60 X | ||||
| Cash Flow From Operations | (51.43 M) | ||||
| Earnings Per Share | (5.05) X | ||||
| Total Asset | 45.7 M | ||||
| Retained Earnings | (270.42 M) | ||||
About Anteris Technologies Performance
Assessing Anteris Technologies' fundamental ratios provides investors with valuable insights into Anteris Technologies' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Anteris Technologies is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Anteris Technologies is entity of Australia. It is traded as Stock on AU exchange.Things to note about Anteris Technologies performance evaluation
Checking the ongoing alerts about Anteris Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Anteris Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Anteris Technologies had very high historical volatility over the last 90 days | |
| 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 1.63 M. | |
| Anteris Technologies generates negative cash flow from operations | |
| Latest headline from news.google.com: Anteris Technologies Announces Quotation of New Securities on ASX - TipRanks |
- Analyzing Anteris Technologies' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Anteris Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Anteris Technologies' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Anteris Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Anteris Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Anteris Technologies' stock. These opinions can provide insight into Anteris Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
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.