AVITA Medical Financials
| 51KB Stock | EUR 2.42 0.02 0.82% |
AVITA |
Understanding current and past AVITA Medical Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of AVITA Medical's financial statements are interrelated, with each one affecting the others. For example, an increase in AVITA Medical's assets may result in an increase in income on the income statement.
| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | AU000000AVH4 |
| Benchmark | Dow Jones Industrial |
| Currency | EUR - Euro |
AVITA Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining AVITA Medical's current stock value. Our valuation model uses many indicators to compare AVITA Medical value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across AVITA Medical competition to find correlations between indicators driving AVITA Medical's intrinsic value. More Info.AVITA Medical is rated below average in current valuation category among its peers. It is rated third in price to book category among its peers . The ratio of Current Valuation to Price To Book for AVITA Medical is about 49,305,846 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the AVITA Medical's earnings, one of the primary drivers of an investment's value.AVITA Medical Systematic Risk
AVITA Medical's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. AVITA Medical volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on AVITA Medical correlated with the market. If Beta is less than 0 AVITA Medical generally moves in the opposite direction as compared to the market. If AVITA Medical Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one AVITA Medical is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of AVITA Medical is generally in the same direction as the market. If Beta > 1 AVITA Medical moves generally in the same direction as, but more than the movement of the benchmark.
AVITA Medical Thematic Clasifications
AVITA Medical is part of Drugs investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Drug manufacturing and delivery. Companies involved in medical and pharmaceutical drug research, manufacturing, and delivery
This theme covers Drug manufacturing and delivery. Companies involved in medical and pharmaceutical drug research, manufacturing, and delivery. Get More Thematic Ideas
| Drugs | View |
AVITA Medical November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of AVITA Medical help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of AVITA Medical. We use our internally-developed statistical techniques to arrive at the intrinsic value of AVITA Medical based on widely used predictive technical indicators. In general, we focus on analyzing AVITA Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build AVITA Medical's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.4 | |||
| Information Ratio | 0.1704 | |||
| Maximum Drawdown | 18.85 | |||
| Value At Risk | (5.59) | |||
| Potential Upside | 5.66 |
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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