AVITA Medical (Germany) Performance
| 51KB Stock | EUR 2.40 0.04 1.69% |
On a scale of 0 to 100, AVITA Medical holds a performance score of 14. The firm shows a Beta (market volatility) of 0.71, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, AVITA Medical's returns are expected to increase less than the market. However, during the bear market, the loss of holding AVITA Medical is expected to be smaller as well. Please check AVITA Medical's mean deviation, downside deviation, information ratio, as well as the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether AVITA Medical's price patterns will revert.
Risk-Adjusted Performance
14 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in AVITA Medical are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain forward-looking signals, AVITA Medical reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 73.8 M | |
| Free Cash Flow | -27.1 M |
AVITA |
AVITA Medical Relative Risk vs. Return Landscape
If you would invest 162.00 in AVITA Medical on September 2, 2024 and sell it today you would earn a total of 78.00 from holding AVITA Medical or generate 48.15% return on investment over 90 days. AVITA Medical is generating 0.6599% of daily returns assuming 3.5808% volatility of returns over the 90 days investment horizon. Simply put, 31% of all stocks have less volatile historical return distribution than AVITA Medical, and 87% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
AVITA Medical Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AVITA Medical's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AVITA Medical, and traders can use it to determine the average amount a AVITA Medical's 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 = 0.1843
| Best Portfolio | Best Equity | |||
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| Small Returns | 51KB | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.58 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.66 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average AVITA Medical is performing at about 14% of its full potential. 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 AVITA Medical by adding it to a well-diversified portfolio.
AVITA Medical Fundamentals Growth
AVITA Stock prices reflect investors' perceptions of the future prospects and financial health of AVITA Medical, and AVITA Medical 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 AVITA Stock performance.
| Current Valuation | 96.47 M | |||
| Price To Book | 1.96 X | |||
| Price To Sales | 5.19 X | |||
| Revenue | 29.23 M | |||
| EBITDA | (25.81 M) | |||
| Cash Flow From Operations | (25.9 M) | |||
| Total Asset | 125.5 M | |||
About AVITA Medical Performance
By analyzing AVITA Medical's fundamental ratios, stakeholders can gain valuable insights into AVITA Medical's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if AVITA Medical has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if AVITA Medical has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about AVITA Medical performance evaluation
Checking the ongoing alerts about AVITA Medical for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AVITA Medical help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AVITA Medical appears to be risky and price may revert if volatility continues | |
| AVITA Medical has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 29.23 M. Net Loss for the year was (26.58 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| AVITA Medical generates negative cash flow from operations |
- Analyzing AVITA Medical's 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 AVITA Medical's stock is overvalued or undervalued compared to its peers.
- Examining AVITA Medical's 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 AVITA Medical's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AVITA Medical's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AVITA Medical's stock. These opinions can provide insight into AVITA Medical's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for AVITA Stock analysis
When running AVITA Medical's price analysis, check to measure AVITA Medical's 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 AVITA Medical is operating at the current time. Most of AVITA Medical's value examination focuses on studying past and present price action to predict the probability of AVITA Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AVITA Medical's price. Additionally, you may evaluate how the addition of AVITA Medical to your portfolios can decrease your overall portfolio volatility.
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