Anteris Technologies (Australia) Analysis
| AVR Stock | 8.41 0.12 1.41% |
Anteris Technologies is overvalued with Real Value of 6.9 and Hype Value of 8.41. The main objective of Anteris Technologies stock analysis is to determine its intrinsic value, which is an estimate of what Anteris Technologies is worth, separate from its market price. There are two main types of Anteris Technologies' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Anteris Technologies' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Anteris Technologies' stock to identify patterns and trends that may indicate its future price movements.
The Anteris Technologies stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. Anteris Technologies is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day. Anteris Stock trading window is adjusted to Australia/Sydney timezone.
Anteris |
Anteris Stock Analysis Notes
About 39.0% of the company shares are held by institutions such as insurance companies. The company recorded a loss per share of 5.05. Anteris Technologies had not issued any dividends in recent years. The entity had 1:100 split on the 2nd of March 2020. For more info on Anteris Technologies please contact Wayne Paterson at 61 13 0055 0310 or go to https://anteristech.com.Anteris Technologies Quarterly Total Revenue |
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Anteris Technologies Investment Alerts
| 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 Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 312.96 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Anteris Technologies's market, we take the total number of its shares issued and multiply it by Anteris Technologies'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.Management Efficiency
Anteris Technologies has return on total asset (ROA) of (1.9555) % which means that it has lost $1.9555 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (6.9751) %, meaning that it generated substantial loss on money invested by shareholders. Anteris Technologies' management efficiency ratios could be used to measure how well Anteris Technologies manages its routine affairs as well as how well it operates its assets and liabilities. Total Current Liabilities is likely to gain to about 16.7 M in 2025. Liabilities And Stockholders Equity is likely to gain to about 55.2 M in 2025Leadership effectiveness at Anteris Technologies is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 4th of January, Anteris Technologies shows the Standard Deviation of 3.62, risk adjusted performance of (0.10), and Mean Deviation of 2.41. Anteris Technologies 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.Anteris Technologies Price Movement Analysis
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Anteris Technologies Outstanding Bonds
Anteris Technologies 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. Anteris Technologies 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 Anteris bonds can be classified according to their maturity, which is the date when Anteris Technologies 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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Anteris Technologies Predictive Daily Indicators
Anteris Technologies 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 Anteris Technologies 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.
Anteris Technologies Forecast Models
Anteris Technologies' time-series forecasting models are one of many Anteris Technologies' 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 Anteris Technologies' 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.About Anteris Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Anteris Technologies prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Anteris shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Anteris Technologies. By using and applying Anteris Stock analysis, traders can create a robust methodology for identifying Anteris entry and exit points for their positions.
Anteris Technologies is entity of Australia. It is traded as Stock on AU exchange.
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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.