Anteris Technologies Global Stock Today
| AVR Stock | 5.58 0.03 0.53% |
Performance0 of 100
| Odds Of DistressOver 64
|
Anteris Technologies is selling at 5.58 as of the 2nd of January 2025; that is 0.53 percent decrease since the beginning of the trading day. The stock's lowest day price was 5.4. Anteris Technologies has more than 64 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. The performance scores are derived for the period starting the 3rd of December 2024 and ending today, the 2nd of January 2025. Click here to learn more.
IPO Date 13th of December 2024 | Category Healthcare |
Anteris Technologies is entity of United States. It is traded as Stock on NASDAQ exchange. More on Anteris Technologies Global
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Anteris Stock Highlights
| MD CEO | Wayne Paterson |
| Thematic Ideas | (View all Themes) |
| Old Name | Avior Capital Markets Holdings Limited |
| Business Concentration | Medical Equipment, Medical Instruments & Supplies, Healthcare, NASDAQ Composite, NASDAQ Health Care, Office Supplies, Medical Instruments & Supplies, Healthcare (View all Sectors) |
| Average Analyst Recommendation | |
Anteris Technologies Global (AVR) is traded on NASDAQ Exchange in USA. It is located in Toowong Tower, Toowong, QLD, Australia, 4066 and employs 4 people. Anteris Technologies is listed under Medical Equipment category by Fama And French industry classification. The company runs under Healthcare sector within Medical Instruments & Supplies industry.
Check Anteris Technologies Probability Of Bankruptcy
Anteris Technologies Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Anteris Technologies market risk premium is the additional return an investor will receive from holding Anteris Technologies long position in a well-diversified portfolio.
| Risk Adjusted Performance | (0.16) | |||
| Jensen Alpha | (0.54) | |||
| Total Risk Alpha | (0.54) | |||
| Treynor Ratio | 2.98 |
Anteris Stock Against Markets
Already Invested in Anteris Technologies Global?
The danger of trading Anteris Technologies Global is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Anteris Technologies is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Anteris Technologies. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Anteris Technologies is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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.