Anteris Technologies Stock EBITDA
AMEUF Stock | USD 14.09 0.96 7.31% |
Anteris Technologies fundamentals help investors to digest information that contributes to Anteris Technologies' financial success or failures. It also enables traders to predict the movement of Anteris Pink Sheet. The fundamental analysis module provides a way to measure Anteris Technologies' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Anteris Technologies pink sheet.
Anteris |
Anteris EBITDA Analysis
Anteris Technologies' EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Anteris Technologies EBITDA | (20.21 M) |
Most of Anteris Technologies' fundamental indicators, such as EBITDA, 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.
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Competition |
According to the company disclosure, Anteris Technologies reported earnings before interest,tax, depreciation and amortization of (20.21 Million). This is 102.3% lower than that of the Healthcare sector and 103.15% lower than that of the Medical Devices industry. The ebitda for all United States stocks is 100.52% higher than that of the company.
Anteris EBITDA 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 EBITDA 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 ebitda 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.Anteris Technologies Ltd operates as a structural heart company. Anteris Technologies Ltd was incorporated in 1999 and is based in Toowong, Australia. Admedus operates under Medical Devices classification in the United States and is traded on OTC Exchange.
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.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 Anteris Technologies Piotroski F Score and Anteris Technologies Altman Z Score analysis. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
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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