Anteris Technologies Global Stock Performance
| AVR Stock | 4.07 0.01 0.25% |
The firm shows a Beta (market volatility) of 2.21, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Anteris Technologies will likely underperform. Anteris Technologies right now shows a risk of 9.5%. Please confirm Anteris Technologies treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Anteris Technologies will be following its price patterns.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Anteris Technologies Global has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Anteris Technologies is not utilizing all of its potentials. The recent stock price agitation, may contribute to short-term losses for the retail investors. ...more
Actual Historical Performance (%)
One Day Return 0.25 | Five Day Return (7.50) | Year To Date Return (26.67) | Ten Year Return (27.32) | All Time Return (27.32) |
1 | Anteris Technologies management to meet with Cantor Fitzgerlad AVR | 04/08/2025 |
2 | ASX Runners of the Week Redstone Resources, Anteris Jindalee Lithium | 04/24/2025 |
3 | Anteris Announces Results for the First Quarter of 2025 AVR Stock News | 05/13/2025 |
4 | Anteris Technologies Scales Up for Pivotal PARADIGM Trial, Marking Big Steps in ASX200 Healthcare | 05/14/2025 |
5 | Stocks to Watch Tuesday Meta, Constellation Energy, Dollar General, Vistra - WSJ | 06/03/2025 |
6 | Insider Trading | 06/06/2025 |
7 | Anteris Technologies Strengthens Board with Key Appointments - TipRanks | 06/09/2025 |
8 | Anteris Technologies Global ASXAVR shareholders incur further losses as stock declines 15 percent this week, taking three-year losses to 72 | 06/17/2025 |
| Begin Period Cash Flow | 21.1 M |
Anteris Technologies Relative Risk vs. Return Landscape
If you would invest 512.00 in Anteris Technologies Global on March 24, 2025 and sell it today you would lose (105.00) from holding Anteris Technologies Global or give up 20.51% of portfolio value over 90 days. Anteris Technologies Global is generating 0.0532% of daily returns assuming volatility of 9.5029% on return distribution over 90 days investment horizon. In other words, 85% of stocks are less volatile than Anteris, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Anteris Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Anteris Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Anteris Technologies Global, and traders can use it to determine the average amount a Anteris Technologies' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0056
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| Cash | Small Risk | Average Risk | High Risk | AVR |
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Estimated Market Risk
| 9.5 actual daily | 85 85% of assets are less volatile |
Expected Return
| 0.05 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Anteris Technologies is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Anteris Technologies by adding Anteris Technologies to a well-diversified portfolio.
Anteris Technologies Fundamentals Growth
Anteris Stock prices reflect investors' perceptions of the future prospects and financial health of Anteris Technologies, and Anteris Technologies fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Anteris Stock performance.
| Return On Equity | -8.4 | ||||
| Operating Margin | (26.78) % | ||||
| Current Valuation | 279.73 M | ||||
| Shares Outstanding | 35.94 M | ||||
| Price To Book | 91.17 X | ||||
| Price To Sales | 101.59 X | ||||
| Revenue | 2.7 M | ||||
| Gross Profit | 1.99 M | ||||
| EBITDA | (76.86 M) | ||||
| Net Income | (76.29 M) | ||||
| Total Debt | 1.4 M | ||||
| Book Value Per Share | 0.15 X | ||||
| Cash Flow From Operations | (61.24 M) | ||||
| Earnings Per Share | (1.98) X | ||||
| Market Capitalization | 287.16 M | ||||
| Total Asset | 80.7 M | ||||
| Retained Earnings | (276.39 M) | ||||
| Working Capital | 14.77 M | ||||
About Anteris Technologies Performance
Assessing Anteris Technologies' fundamental ratios provides investors with valuable insights into Anteris Technologies' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Anteris Technologies is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 130.30 | 136.82 | |
| 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) |
Things to note about Anteris Technologies performance evaluation
Checking the ongoing alerts about Anteris Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Anteris Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Anteris Technologies had very high historical volatility over the last 90 days | |
| 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 independent.co.uk: Jack Draper moves on from looking like a Ferrari that broke down like a Toyota |
- Analyzing Anteris Technologies' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Anteris Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Anteris Technologies' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Anteris Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Anteris Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Anteris Technologies' stock. These opinions can provide insight into Anteris Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
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.