AVITA Medical (Germany) Analysis
| 51KB Stock | EUR 1.77 0.06 3.28% |
AVITA Medical is undervalued with Real Value of 1.93 and Hype Value of 1.77. The main objective of AVITA Medical stock analysis is to determine its intrinsic value, which is an estimate of what AVITA Medical is worth, separate from its market price. There are two main types of AVITA Medical's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect AVITA Medical's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of AVITA Medical's stock to identify patterns and trends that may indicate its future price movements.
The AVITA Medical stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and AVITA Medical's ongoing operational relationships across important fundamental and technical indicators.
AVITA |
AVITA Stock Analysis Notes
The company has Price-to-Book (P/B) ratio of 1.96. In the past many companies with similar price-to-book ratios have beat the market. AVITA Medical had not issued any dividends in recent years. The entity had 5:100 split on the 24th of June 2020.AVITA Medical Investment Alerts
| AVITA Medical generated a negative expected return over the last 90 days | |
| AVITA Medical has high historical volatility and very poor performance | |
| AVITA Medical may become a speculative penny stock | |
| AVITA Medical has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 29.23 M. Net Loss for the year was (26.58 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| AVITA Medical generates negative cash flow from operations |
AVITA Medical Thematic Classifications
In addition to having AVITA Medical stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | DrugsDrug manufacturing and delivery |
AVITA Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 279.41 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AVITA Medical's market, we take the total number of its shares issued and multiply it by AVITA Medical's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 26th of February, AVITA Medical shows the Risk Adjusted Performance of (0.03), coefficient of variation of (1,838), and Mean Deviation of 3.01. AVITA Medical technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm AVITA Medical mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if AVITA Medical is priced favorably, providing market reflects its regular price of 1.77 per share.AVITA Medical Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. AVITA Medical middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for AVITA Medical. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
AVITA Medical Outstanding Bonds
AVITA Medical issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. AVITA Medical uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most AVITA bonds can be classified according to their maturity, which is the date when AVITA Medical has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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AVITA Medical Predictive Daily Indicators
AVITA Medical intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of AVITA Medical stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 1.77 | |||
| Day Typical Price | 1.77 | |||
| Price Action Indicator | (0.03) | |||
| Period Momentum Indicator | (0.06) | |||
| Relative Strength Index | 49.81 |
AVITA Medical Forecast Models
AVITA Medical's time-series forecasting models are one of many AVITA Medical's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary AVITA Medical's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding AVITA Medical to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running AVITA Medical's price analysis, check to measure AVITA Medical's 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 AVITA Medical is operating at the current time. Most of AVITA Medical's value examination focuses on studying past and present price action to predict the probability of AVITA Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AVITA Medical's price. Additionally, you may evaluate how the addition of AVITA Medical to your portfolios can decrease your overall portfolio volatility.
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