Is Anteris Technologies Stock a Good Investment?
Anteris Technologies Investment Advice | AVR |
- Examine Anteris Technologies' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Anteris Technologies' leadership team and their track record. Good management can help Anteris Technologies navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Medical Equipment space and any emerging trends that could impact Anteris Technologies' business and its evolving consumer preferences.
- Compare Anteris Technologies' performance and market position to its competitors. Analyze how Anteris Technologies is positioned in terms of product offerings, innovation, and market share.
- Check if Anteris Technologies pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Anteris Technologies' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Anteris Technologies Global stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Anteris Technologies Global is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Anteris Technologies Stock
Researching Anteris Technologies' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 45.0% of the company shares are held by institutions such as insurance companies. The company recorded a loss per share of 1.98. Anteris Technologies had not issued any dividends in recent years.
To determine if Anteris Technologies is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Anteris Technologies' research are outlined below:
| Anteris Technologies generated a negative expected return over the last 90 days | |
| Anteris Technologies has high historical volatility and very poor performance | |
| Anteris Technologies has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the last year's revenue of 2.7 M. Reported Net Loss for the year was (76.29 M) with profit before taxes, overhead, and interest of 1.99 M. | |
| Anteris Technologies generates negative cash flow from operations | |
| Anteris Technologies has a frail financial position based on the latest SEC disclosures | |
| Latest headline from thefly.com: Anteris Technologies participates in a conference call with Lake Street AVR |
Anteris Technologies' market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 287.16 M.Market Cap |
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Anteris Technologies' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.95) | (0.99) | |
| Return On Capital Employed | (1.22) | (1.28) | |
| Return On Assets | (0.95) | (0.99) | |
| Return On Equity | (1.22) | (1.28) |
Determining Anteris Technologies' profitability involves analyzing its financial statements and using various financial metrics to determine if Anteris Technologies is a good buy. For example, gross profit margin measures Anteris Technologies' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Anteris Technologies' profitability and make more informed investment decisions.
Evaluate Anteris Technologies' management efficiency
As of 04/24/2025, Return On Tangible Assets is likely to drop to -0.99. In addition to that, Return On Capital Employed is likely to drop to -1.28. As of 04/24/2025, Total Current Assets is likely to grow to about 78.4 M, while Total Assets are likely to drop slightly above 40.9 M. 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.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 3.09 | 3.25 | |
| Tangible Book Value Per Share | 3.09 | 3.24 | |
| Enterprise Value Over EBITDA | (0.01) | (0.01) | |
| Price Book Value Ratio | 1.11 | 1.06 | |
| Enterprise Value Multiple | (0.01) | (0.01) | |
| Price Fair Value | 1.11 | 1.06 | |
| Enterprise Value | 884.2 K | 840 K |
The leadership approach at Anteris Technologies' fosters a culture of excellence and accountability. Our analysis examines how this culture influences financial outcomes and stock valuation.
Beta 0.744 |
Basic technical analysis of Anteris Stock
As of the 24th of April, Anteris Technologies shows the Mean Deviation of 5.35, standard deviation of 7.68, and Risk Adjusted Performance of (0.03). 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. Please confirm Anteris Technologies market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Anteris Technologies is priced correctly, providing market reflects its regular price of 4.48 per share. Given that Anteris Technologies has information ratio of (0), we suggest you to validate Anteris Technologies Global's prevailing market performance to make sure the company can sustain itself at a future point.Anteris Technologies' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Anteris Technologies insiders, such as employees or executives, is commonly permitted as long as it does not rely on Anteris Technologies' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Anteris Technologies insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Sabherwal Ajay over a month ago Disposition of 1865 shares by Sabherwal Ajay of Anteris Technologies at 16.33 subject to Rule 16b-3 | ||
Sabherwal Ajay over a month ago Disposition of 17062 shares by Sabherwal Ajay of Anteris Technologies at 16.08 subject to Rule 16b-3 |
Understand Anteris Technologies' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Anteris Technologies' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.1) | |||
| Mean Deviation | 5.35 | |||
| Coefficient Of Variation | (4,762) | |||
| Standard Deviation | 7.68 | |||
| Variance | 58.91 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | 0.0534 | |||
| Total Risk Alpha | 0.474 | |||
| Treynor Ratio | (0.11) | |||
| Maximum Drawdown | 35.67 | |||
| Value At Risk | (9.94) | |||
| Potential Upside | 15.91 | |||
| Skewness | 1.11 | |||
| Kurtosis | 2.41 |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.1) | |||
| Mean Deviation | 5.35 | |||
| Coefficient Of Variation | (4,762) | |||
| Standard Deviation | 7.68 | |||
| Variance | 58.91 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | 0.0534 | |||
| Total Risk Alpha | 0.474 | |||
| Treynor Ratio | (0.11) | |||
| Maximum Drawdown | 35.67 | |||
| Value At Risk | (9.94) | |||
| Potential Upside | 15.91 | |||
| Skewness | 1.11 | |||
| Kurtosis | 2.41 |
Consider Anteris Technologies' intraday 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.
| Accumulation Distribution | 102872.0 | |||
| Daily Balance Of Power | 1.021053 | |||
| Rate Of Daily Change | 1.28 | |||
| Day Median Price | 4.11 | |||
| Day Typical Price | 4.23 | |||
| Price Action Indicator | 0.86 | |||
| Period Momentum Indicator | 0.97 |
Anteris Technologies Corporate Filings
| 8th of April 2025 Other Reports | ViewVerify | |
8K | 31st of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 12th of December 2024 Other Reports | ViewVerify | |
| 10th of December 2024 Other Reports | ViewVerify |
Anteris Stock media impact
There is far too much social signal, news, headlines, and media speculation about Anteris Technologies that are available to investors today. This information is accessible both publicly - through Anteris Technologies' media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Anteris-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of Anteris Technologies news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Anteris Technologies relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Anteris Technologies' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Anteris Technologies alpha.
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.