AVITA MED (Australia) Today

AVH -  Australia Stock  

AUD 5.03  0.08  1.57%

AVITA MED is trading at 5.03 as of the 29th of July 2021; that is -1.57 percent down since the beginning of the trading day. The stock's open price was 5.11. AVITA MED has 51 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for AVITA MED CDI are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of April 2021 and ending today, the 29th of July 2021. Click here to learn more.
 Market Performance
0 of 100
  Odds Of Distress
Over 51
Follow Valuation Odds of Bankruptcy
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AVITA MED Stock Profile

AVITA Medical Inc. operates as a commercial-stage regenerative tissue company in the United States, Australia, and the United Kingdom. The company was formerly known as AVITA Therapeutics, Inc. and changed its name to AVITA Medical Inc. in December 2020. AVITA MED operates under Medical Devices classification in Australia and is traded on Australian Securities Exchange. It employs 98 people. more on AVITA MED
AVITA MED CDI generates negative expected return over the last 90 days
AVITA MED CDI has high historical volatility and very poor performance
AVITA MED CDI has high likelihood to experience some financial distress in the next 2 years
The company reported the revenue of 22.8 M. Net Loss for the year was (34.78 M) with profit before overhead, payroll, taxes, and interest of 11.29 M.
AVITA MED CDI has accumulated about 114.88 M in cash with (27.87 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.93.
CEOMichael Perry  (View All)
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of AVITA MED's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
AVITA MED CDI (AVH) is traded on Australian Securities Exchange in Australia and employs 98 people. The company currently falls under 'Small-Cap' category with current market capitalization of 654.99 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AVITA MED's market, we take the total number of its shares issued and multiply it by AVITA MED's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. AVITA MED CDI operates under Healthcare sector and is part of Medical Devices industry. The entity has 124.21 M outstanding shares. AVITA MED CDI has accumulated about 114.88 M in cash with (27.87 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.93.
Check AVITA MED Probability Of Bankruptcy
AVITA MED CDI retains a total of 124.21 Million outstanding shares. AVITA MED CDI shows 3.04 percent if its outstanding shares held by insiders and 3.04 percent owned by other corporate entities . Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.

Ownership Allocation (%)

Check AVITA Ownership Details

AVITA Stock Price Odds Analysis

What are AVITA MED's target price odds to finish over the current price? Based on a normal probability distribution, the odds of AVITA MED jumping above the current price in 90 days from now is about 55.37%. The AVITA MED CDI probability density function shows the probability of AVITA MED stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon AVITA MED has a beta of 0.41. This suggests as returns on the market go up, AVITA MED average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding AVITA MED CDI will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. AVITA MED CDI is significantly underperforming DOW.
 Odds Down 5.03HorizonTargetOdds Up 5.03 
44.45%90 days
Based on a normal probability distribution, the odds of AVITA MED to move above the current price in 90 days from now is about 55.37 (This AVITA MED CDI probability density function shows the probability of AVITA Stock to fall within a particular range of prices over 90 days) .

AVITA MED CDI Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. AVITA MED market risk premium is the additional return an investor will receive from holding AVITA MED long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in AVITA MED. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although AVITA MED's alpha and beta are two of the key measurements used to evaluate AVITA MED's performance over the market, the standard measures of volatility play an important role as well.

AVITA Stock Against Markets

Picking the right benchmark for AVITA MED stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in AVITA MED stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for AVITA MED is critical whether you are bullish or bearish towards AVITA MED CDI at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in AVITA MED without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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AVITA MED Corporate Directors

AVITA MED corporate directors refer to members of an AVITA MED board of directors. The board of directors generally takes responsibility for the AVITA MED's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of AVITA MED's board members must vote for the resolution. The AVITA MED board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Jeremy Cook - Independent Non-Executive DirectorProfile
Fiona Wood - Non-Executive DirectorProfile
Damien McDonald - Independent Non-Executive DirectorProfile
Louis Drapeau - Independent Non-Executive DirectorProfile
Please continue to Trending Equities. Note that the AVITA MED CDI information on this page should be used as a complementary analysis to other AVITA MED's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

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When running AVITA MED CDI price analysis, check to measure AVITA MED'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 MED is operating at the current time. Most of AVITA MED's value examination focuses on studying past and present price action to predict the probability of AVITA MED's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move AVITA MED's price. Additionally, you may evaluate how the addition of AVITA MED to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between AVITA MED's value and its price as these two are different measures arrived at by different means. Investors typically determine AVITA MED value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AVITA MED's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.