Anteris Technologies (Australia) Performance
| AVR Stock | 8.41 0.12 1.41% |
The firm shows a Beta (market volatility) of -0.0555, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Anteris Technologies are expected to decrease at a much lower rate. During the bear market, Anteris Technologies is likely to outperform the market. At this point, Anteris Technologies has a negative expected return of -0.46%. Please make sure to confirm Anteris Technologies' maximum drawdown, potential upside, kurtosis, as well as the relationship between the value at risk and skewness , to decide if Anteris Technologies performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Anteris Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in February 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Last Split Factor 1:100 | Last Split Date 2020-03-02 |
1 | Anteris Technologies Targets 75 Million US IPO - Seeking Alpha | 12/03/2024 |
2 | Anteris Technologies Ltd announced that it expects to receive AUD 25 million in funding from Obsidian Global Partners, LLC - Marketscreener.com | 12/11/2024 |
| Begin Period Cash Flow | 13.8 M |
Anteris |
Anteris Technologies Relative Risk vs. Return Landscape
If you would invest 1,176 in Anteris Technologies on October 6, 2024 and sell it today you would lose (335.00) from holding Anteris Technologies or give up 28.49% of portfolio value over 90 days. Anteris Technologies is producing return of less than zero assuming 3.6636% volatility of returns over the 90 days investment horizon. Simply put, 32% of all stocks have less volatile historical return distribution than Anteris Technologies, and 99% 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 = -0.1262
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Estimated Market Risk
| 3.66 actual daily | 32 68% of assets are more volatile |
Expected Return
| -0.46 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Anteris Technologies is not performing at its full potential. However, 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 Anteris Technologies 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 | 304.88 M | ||||
| Shares Outstanding | 36.69 M | ||||
| Price To Book | 55.10 X | ||||
| Price To Sales | 80.50 X | ||||
| Revenue | 4.11 M | ||||
| Gross Profit | 2.61 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 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 |
- 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.