Avita Medical Stock Alpha and Beta Analysis
| RCEL Stock | USD 12.81 0.42 3.17% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Avita Medical. It also helps investors analyze the systematic and unsystematic risks associated with investing in Avita Medical over a specified time horizon. Remember, high Avita Medical's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Avita Medical's market risk premium analysis include:
Beta 1.38 | Alpha 0.33 | Risk 2.84 | Sharpe Ratio 0.14 | Expected Return 0.39 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Avita |
Avita Medical Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Avita Medical market risk premium is the additional return an investor will receive from holding Avita Medical long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Avita Medical. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Avita Medical's performance over market.| α | 0.33 | β | 1.38 |
Avita Medical expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Avita Medical's Buy-and-hold return. Our buy-and-hold chart shows how Avita Medical performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Avita Medical Market Price Analysis
Market price analysis indicators help investors to evaluate how Avita Medical stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Avita Medical shares will generate the highest return on investment. By understating and applying Avita Medical stock market price indicators, traders can identify Avita Medical position entry and exit signals to maximize returns.
Avita Medical Return and Market Media
The median price of Avita Medical for the period between Sat, Sep 14, 2024 and Fri, Dec 13, 2024 is 10.79 with a coefficient of variation of 10.66. The daily time series for the period is distributed with a sample standard deviation of 1.21, arithmetic mean of 11.38, and mean deviation of 1.12. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Acquisition by James Corbett of 350000 shares of Avita Medical at 12.64 subject to Rule 16b-3 | 09/27/2024 |
2 | AVITA Medical Inc Trading 4.08 percent Higher on Oct 2 | 10/02/2024 |
3 | AVITA Medical, Inc. Q3 2024 Earnings Call Transcript | 11/11/2024 |
4 | AVHHL 5-Year Dividend Growth Rate 0.00 percent - GuruFocus.com | 11/20/2024 |
5 | AVITA Medicals SWOT analysis regenerative medicine firms stock faces growth hurdles | 11/25/2024 |
6 | Acquisition by Otoole David D of 785 shares of Avita Medical at 7.83 subject to Rule 16b-3 | 11/29/2024 |
7 | Acquisition by Otoole David D of 475 shares of Avita Medical at 12.53 subject to Rule 16b-3 | 12/05/2024 |
8 | Why Is AVITA Medical Inc. Among the Best Cosmetic Surgery and Aesthetics Stocks to Invest In Now | 12/11/2024 |
About Avita Medical Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Avita or other stocks. Alpha measures the amount that position in Avita Medical has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2023 | 2024 (projected) | Dividend Yield | 0.007816 | 0.007425 | Price To Sales Ratio | 3.75 | 3.57 |
Avita Medical Upcoming Company Events
As portrayed in its financial statements, the presentation of Avita Medical's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Avita Medical's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Avita Medical's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Avita Medical. Please utilize our Beneish M Score to check the likelihood of Avita Medical's management manipulating its earnings.
| 22nd of February 2024 Upcoming Quarterly Report | View | |
| 9th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 22nd of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Avita Medical
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Align your risk with return expectations
Check out Avita Medical Backtesting, Avita Medical Valuation, Avita Medical Correlation, Avita Medical Hype Analysis, Avita Medical Volatility, Avita Medical History and analyze Avita Medical Performance. For more information on how to buy Avita Stock please use our How to buy in Avita Stock guide.You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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.