Avita Medical Stock Market Value
| RCEL Stock | USD 8.55 0.24 2.89% |
| Symbol | Avita |
Avita Medical Price To Book Ratio
Is Biotechnology space 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 Avita Medical. If investors know Avita 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 Avita Medical listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.39) | Revenue Per Share | Quarterly Revenue Growth 0.297 | Return On Assets | Return On Equity |
The market value of Avita Medical is measured differently than its book value, which is the value of Avita that is recorded on the company's balance sheet. Investors also form their own opinion of Avita Medical's value that differs from its market value or its book value, called intrinsic value, which is Avita Medical'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 Avita Medical's market value can be influenced by many factors that don't directly affect Avita Medical'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 Avita Medical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Avita Medical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Avita Medical'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.
Avita Medical 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Avita Medical's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Avita Medical.
| 12/17/2024 |
| 03/17/2025 |
If you would invest 0.00 in Avita Medical on December 17, 2024 and sell it all today you would earn a total of 0.00 from holding Avita Medical or generate 0.0% return on investment in Avita Medical over 90 days. Avita Medical is related to or competes with Clearpoint Neuro, Sight Sciences, Treace Medical, Rxsight, Axogen, Pulmonx Corp, and Orthofix Medical. AVITA Medical, Inc. operates as a commercial-stage regenerative tissue company in the United States, Australia, and the ... More
Avita Medical Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Avita Medical's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Avita Medical upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 46.29 | |||
| Value At Risk | (7.46) | |||
| Potential Upside | 5.54 |
Avita Medical Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Avita Medical's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Avita Medical's standard deviation. In reality, there are many statistical measures that can use Avita Medical historical prices to predict the future Avita Medical's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.38) | |||
| Total Risk Alpha | 0.3322 | |||
| Treynor Ratio | (0.81) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Avita Medical's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Avita Medical Backtested Returns
Avita Medical secures Sharpe Ratio (or Efficiency) of -0.0635, which signifies that the company had a -0.0635 % return per unit of risk over the last 3 months. Avita Medical exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Avita Medical's Mean Deviation of 3.47, risk adjusted performance of (0.05), and Standard Deviation of 6.14 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.54, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Avita Medical's returns are expected to increase less than the market. However, during the bear market, the loss of holding Avita Medical is expected to be smaller as well. At this point, Avita Medical has a negative expected return of -0.4%. Please make sure to confirm Avita Medical's accumulation distribution, and the relationship between the value at risk and day typical price , to decide if Avita Medical performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.39 |
Below average predictability
Avita Medical has below average predictability. Overlapping area represents the amount of predictability between Avita Medical time series from 17th of December 2024 to 31st of January 2025 and 31st of January 2025 to 17th of March 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Avita Medical price movement. The serial correlation of 0.39 indicates that just about 39.0% of current Avita Medical price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.39 | |
| Spearman Rank Test | 0.12 | |
| Residual Average | 0.0 | |
| Price Variance | 0.38 |
Avita Medical lagged returns against current returns
Autocorrelation, which is Avita Medical stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Avita Medical's stock expected returns. We can calculate the autocorrelation of Avita Medical returns to help us make a trade decision. For example, suppose you find that Avita Medical has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Avita Medical regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Avita Medical stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Avita Medical stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Avita Medical stock over time.
Current vs Lagged Prices |
| Timeline |
Avita Medical Lagged Returns
When evaluating Avita Medical's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Avita Medical stock have on its future price. Avita Medical autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Avita Medical autocorrelation shows the relationship between Avita Medical stock current value and its past values and can show if there is a momentum factor associated with investing in Avita Medical.
Regressed Prices |
| Timeline |
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Avita Medical technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.