Anteris Technologies Stock Current Valuation
AMEUF Stock | USD 14.70 0.83 5.34% |
Valuation analysis of Anteris Technologies helps investors to measure Anteris Technologies' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Undervalued
Today
Please note that Anteris Technologies' price fluctuation is not too volatile at this time. Calculation of the real value of Anteris Technologies is based on 3 months time horizon. Increasing Anteris Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Anteris Technologies is useful when determining the fair value of the Anteris pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of Anteris Technologies. Since Anteris Technologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Anteris Pink Sheet. However, Anteris Technologies' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. Historical | Market 14.7 | Real 16.35 | Hype 14.7 | Naive 14.68 |
The real value of Anteris Pink Sheet, also known as its intrinsic value, is the underlying worth of Anteris Technologies Company, which is reflected in its stock price. It is based on Anteris Technologies' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Anteris Technologies' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Anteris Technologies' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Anteris Technologies helps investors to forecast how Anteris pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Anteris Technologies more accurately as focusing exclusively on Anteris Technologies' fundamentals will not take into account other important factors: Anteris Technologies Company Current Valuation Analysis
Anteris Technologies' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Anteris Technologies Current Valuation | 196.49 M |
Most of Anteris Technologies' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Anteris Technologies is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition |
In accordance with the recently published financial statements, Anteris Technologies has a Current Valuation of 196.49 M. This is 98.63% lower than that of the Healthcare sector and 98.42% lower than that of the Medical Devices industry. The current valuation for all United States stocks is 98.82% higher than that of the company.
Anteris Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Anteris Technologies' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Anteris Technologies could also be used in its relative valuation, which is a method of valuing Anteris Technologies by comparing valuation metrics of similar companies.Anteris Technologies is currently under evaluation in current valuation category among related companies.
Anteris Fundamentals
Return On Equity | -2.55 | |||
Return On Asset | -0.84 | |||
Operating Margin | (5.05) % | |||
Current Valuation | 196.49 M | |||
Shares Outstanding | 13.9 M | |||
Shares Owned By Insiders | 13.27 % | |||
Shares Owned By Institutions | 28.34 % | |||
Price To Earning | (3.20) X | |||
Price To Book | 10.09 X | |||
Price To Sales | 30.51 X | |||
Revenue | 7.79 M | |||
Gross Profit | 6.15 M | |||
EBITDA | (20.21 M) | |||
Net Income | (22.91 M) | |||
Cash And Equivalents | 33.1 M | |||
Cash Per Share | 2.39 X | |||
Total Debt | 4.07 M | |||
Debt To Equity | 0.13 % | |||
Current Ratio | 4.31 X | |||
Book Value Per Share | 2.25 X | |||
Cash Flow From Operations | (18.81 M) | |||
Earnings Per Share | (2.15) X | |||
Number Of Employees | 31 | |||
Beta | 0.62 | |||
Market Capitalization | 218.95 M | |||
Total Asset | 29.48 M | |||
Retained Earnings | (69 M) | |||
Working Capital | 13 M | |||
Current Asset | 17 M | |||
Current Liabilities | 4 M | |||
Z Score | 29.0 | |||
Net Asset | 29.48 M |
About Anteris Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Anteris Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Anteris Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Anteris Technologies based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Anteris Technologies in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Anteris Technologies' short interest history, or implied volatility extrapolated from Anteris Technologies options trading.
Pair Trading with Anteris Technologies
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Anteris Technologies position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Anteris Technologies will appreciate offsetting losses from the drop in the long position's value.Moving together with Anteris Pink Sheet
0.63 | BSX | Boston Scientific Corp Buyout Trend | PairCorr |
Moving against Anteris Pink Sheet
0.69 | TRCA | Twin Ridge Capital | PairCorr |
0.61 | ABT | Abbott Laboratories Financial Report 18th of July 2024 | PairCorr |
0.6 | LION | Lionheart III Corp | PairCorr |
0.58 | MDT | Medtronic PLC Financial Report 23rd of May 2024 | PairCorr |
The ability to find closely correlated positions to Anteris Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Anteris Technologies when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Anteris Technologies - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Anteris Technologies to buy it.
The correlation of Anteris Technologies is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Anteris Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Anteris Technologies moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Anteris Technologies can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Anteris Technologies. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Complementary Tools for Anteris Pink Sheet 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.
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