AVITA Medical (Germany) Buy Hold or Sell Recommendation
| 51KB Stock | EUR 2.48 0.04 1.64% |
Assuming the 90 days trading horizon and your slightly conservative level of risk, our recommendation regarding AVITA Medical is 'Hold'. Macroaxis provides AVITA Medical buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 51KB positions.
Check out AVITA Medical Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in AVITA Stock please use our How to Invest in AVITA Medical guide. Note, we conduct extensive research on individual companies such as AVITA and provide practical buy, sell, or hold advice based on investors' constraints. AVITA Medical. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
AVITA |
Execute AVITA Medical Buy or Sell Advice
The AVITA recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on AVITA Medical. Macroaxis does not own or have any residual interests in AVITA Medical or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute AVITA Medical's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Solid | Details | |
Volatility | Very risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
AVITA Medical Trading Alerts and Improvement Suggestions
| AVITA Medical appears to be risky and price may revert if volatility continues | |
| 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 |
AVITA Medical Returns Distribution Density
The distribution of AVITA Medical's historical returns is an attempt to chart the uncertainty of AVITA Medical's future price movements. The chart of the probability distribution of AVITA Medical daily returns describes the distribution of returns around its average expected value. We use AVITA Medical price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of AVITA Medical returns is essential to provide solid investment advice for AVITA Medical.
| Mean Return | 0.74 | Value At Risk | -5.59 | Potential Upside | 5.66 | Standard Deviation | 3.51 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of AVITA Medical historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
AVITA Medical Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to AVITA Medical or Drugs sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that AVITA Medical's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a AVITA stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.52 | |
β | Beta against Dow Jones | 1.72 | |
σ | Overall volatility | 3.57 | |
Ir | Information ratio | 0.17 |
AVITA Medical Volatility Alert
AVITA Medical shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure AVITA Medical's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact AVITA Medical's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.AVITA Medical Fundamentals Vs Peers
Comparing AVITA Medical's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze AVITA Medical's direct or indirect competition across all of the common fundamentals between AVITA Medical and the related equities. This way, we can detect undervalued stocks with similar characteristics as AVITA Medical or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of AVITA Medical's fundamental indicators could also be used in its relative valuation, which is a method of valuing AVITA Medical by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare AVITA Medical to competition |
| Fundamentals | AVITA Medical | Peer Average |
| Current Valuation | 96.47 M | 16.62 B |
| Price To Book | 1.96 X | 9.51 X |
| Price To Sales | 5.19 X | 11.42 X |
| Revenue | 29.23 M | 9.43 B |
| EBITDA | (25.81 M) | 3.9 B |
| Net Income | (26.58 M) | 570.98 M |
| Cash Flow From Operations | (25.9 M) | 971.22 M |
| Market Capitalization | 279.41 M | 19.03 B |
| Total Asset | 125.5 M | 29.47 B |
| Net Asset | 125.5 M |
AVITA Medical Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as AVITA . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About AVITA Medical Buy or Sell Advice
When is the right time to buy or sell AVITA Medical? Buying financial instruments such as AVITA Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having AVITA Medical in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Additional Information and Resources on Investing in AVITA Stock
When determining whether AVITA Medical is a strong investment it is important to analyze AVITA Medical's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact AVITA Medical's future performance. For an informed investment choice regarding AVITA Stock, refer to the following important reports:Check out AVITA Medical Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in AVITA Stock please use our How to Invest in AVITA Medical guide.You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.