Avita Medical Stock Performance
| RCEL Stock | USD 13.07 0.27 2.02% |
On a scale of 0 to 100, Avita Medical holds a performance score of 16. The firm shows a Beta (market volatility) of 1.79, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Avita Medical will likely underperform. Please check Avita Medical's sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether Avita Medical's price patterns will revert.
Risk-Adjusted Performance
16 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Avita Medical are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. Despite quite unfluctuating technical and fundamental indicators, Avita Medical disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (2.14) | Five Day Return (2.96) | Year To Date Return (5.82) | Ten Year Return 62.93 | All Time Return (48.84) |
Last Split Factor 1:5 | Last Split Date 2020-06-30 |
1 | Acquisition by James Corbett of 350000 shares of Avita Medical at 12.64 subject to Rule 16b-3 | 09/27/2024 |
2 | AVITA Medical shareholders have endured a 74 percent loss from investing in the stock five years ago | 10/10/2024 |
3 | AVITA Medicals Neutral Rating Reaffirmed at Piper Sandler - MarketBeat | 11/08/2024 |
4 | AVITA Medical Inc Shares Up 5. percent on Nov 19 | 11/19/2024 |
5 | AVITA Medical to Present at the Piper Sandler 36Annual Health | 11/25/2024 |
| Begin Period Cash Flow | 18.2 M |
Avita |
Avita Medical Relative Risk vs. Return Landscape
If you would invest 911.00 in Avita Medical on August 28, 2024 and sell it today you would earn a total of 396.00 from holding Avita Medical or generate 43.47% return on investment over 90 days. Avita Medical is currently generating 0.6078% in daily expected returns and assumes 2.9345% risk (volatility on return distribution) over the 90 days horizon. In different words, 26% of stocks are less volatile than Avita, and 88% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Avita Medical Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Avita Medical's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Avita Medical, and traders can use it to determine the average amount a Avita Medical's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2071
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Estimated Market Risk
| 2.93 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.61 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Avita Medical is performing at about 16% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Avita Medical by adding it to a well-diversified portfolio.
Avita Medical Fundamentals Growth
Avita Stock prices reflect investors' perceptions of the future prospects and financial health of Avita Medical, and Avita Medical fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Avita Stock performance.
| Return On Equity | -1.52 | ||||
| Return On Asset | -0.45 | ||||
| Profit Margin | (0.95) % | ||||
| Operating Margin | (0.71) % | ||||
| Current Valuation | 350.96 M | ||||
| Shares Outstanding | 26.22 M | ||||
| Price To Book | 28.60 X | ||||
| Price To Sales | 5.83 X | ||||
| Revenue | 50.14 M | ||||
| Gross Profit | 28.38 M | ||||
| EBITDA | (57.92 M) | ||||
| Net Income | (35.38 M) | ||||
| Cash And Equivalents | 84.17 M | ||||
| Cash Per Share | 0.67 X | ||||
| Total Debt | 62.58 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 9.64 X | ||||
| Book Value Per Share | 0.47 X | ||||
| Cash Flow From Operations | (38.01 M) | ||||
| Earnings Per Share | (2.19) X | ||||
| Market Capitalization | 349.74 M | ||||
| Total Asset | 111.64 M | ||||
| Retained Earnings | (297.97 M) | ||||
| Working Capital | 90.81 M | ||||
About Avita Medical Performance
By examining Avita Medical's fundamental ratios, stakeholders can obtain critical insights into Avita Medical's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Avita Medical is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 115.55 | 109.78 | |
| Return On Tangible Assets | (0.31) | (0.33) | |
| Return On Capital Employed | (0.36) | (0.38) | |
| Return On Assets | (0.31) | (0.33) | |
| Return On Equity | (0.36) | (0.38) |
Things to note about Avita Medical performance evaluation
Checking the ongoing alerts about Avita Medical for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Avita Medical help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Avita Medical has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 50.14 M. Net Loss for the year was (35.38 M) with profit before overhead, payroll, taxes, and interest of 28.38 M. | |
| Avita Medical currently holds about 84.17 M in cash with (38.01 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.67. | |
| Avita Medical has a poor financial position based on the latest SEC disclosures | |
| Latest headline from gurufocus.com: AVITA Medical to Present at the Piper Sandler 36Annual Health |
- Analyzing Avita Medical's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Avita Medical's stock is overvalued or undervalued compared to its peers.
- Examining Avita Medical's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Avita Medical's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Avita Medical's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Avita Medical's stock. These opinions can provide insight into Avita Medical's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in 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 income. For more information on how to buy Avita Stock please use our How to buy in Avita Stock guide.You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Avita Medical. If investors know Avita will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Avita Medical listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.19) | Revenue Per Share 2.335 | Quarterly Revenue Growth 0.432 | Return On Assets (0.45) | Return On Equity (1.52) |
The market value of Avita Medical is measured differently than its book value, which is the value of Avita that is recorded on the company's balance sheet. Investors also form their own opinion of Avita Medical's value that differs from its market value or its book value, called intrinsic value, which is Avita Medical's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Avita Medical's market value can be influenced by many factors that don't directly affect Avita Medical's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Avita Medical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Avita Medical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Avita Medical'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.