Anteris Technologies Global Net Income
| AVR Stock | 5.87 0.00 0.00% |
As of the 3rd of February, Anteris Technologies shows the Mean Deviation of 3.87, risk adjusted performance of 0.0555, and Downside Deviation of 3.83. Anteris Technologies technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Anteris Technologies variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Anteris Technologies is priced correctly, providing market reflects its regular price of 5.87 per share. Given that Anteris Technologies has jensen alpha of 0.2788, we suggest you to validate Anteris Technologies Global's prevailing market performance to make sure the company can sustain itself at a future point.
Anteris Technologies Total Revenue |
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Gross Profit | Market Capitalization | Enterprise Value Revenue 266.9195 | Revenue | Earnings Share (3.05) |
| Last Reported | Projected for Next Year | ||
| Net Loss | -68.7 M | -65.2 M | |
| Net Loss | -42.1 M | -44.2 M | |
| Net Loss | (4.33) | (4.12) | |
| Net Income Per E B T | 0.90 | 0.79 |
Anteris | Net Income | Build AI portfolio with Anteris Stock |
Evaluating Anteris Technologies's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Anteris Technologies Global's fundamental strength.
Latest Anteris Technologies' Net Income Growth Pattern
Below is the plot of the Net Income of Anteris Technologies Global over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Anteris Technologies financial statement analysis. It represents the amount of money remaining after all of Anteris Technologies Global operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Anteris Technologies' Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Anteris Technologies' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (76.29 M) | 10 Years Trend |
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Net Income |
| Timeline |
Anteris Net Income Regression Statistics
| Arithmetic Mean | (25,499,024) | |
| Coefficient Of Variation | (90.97) | |
| Mean Deviation | 18,737,909 | |
| Median | (11,776,818) | |
| Standard Deviation | 23,195,899 | |
| Sample Variance | 538T | |
| Range | 64.5M | |
| R-Value | (0.79) | |
| Mean Square Error | 218.2T | |
| R-Squared | 0.62 | |
| Significance | 0.0002 | |
| Slope | (3,616,305) | |
| Total Sum of Squares | 8608.8T |
Anteris Net Income History
Other Fundumenentals of Anteris Technologies
Anteris Technologies Net Income component correlations
Anteris Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Anteris Technologies is extremely important. It helps to project a fair market value of Anteris Stock properly, considering its historical fundamentals such as Net Income. Since Anteris Technologies' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Anteris Technologies' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Anteris Technologies' interrelated accounts and indicators.
Click cells to compare fundamentals
Can Health Care Equipment & Supplies industry sustain growth momentum? Does Anteris have expansion opportunities? Factors like these will boost the valuation of Anteris Technologies. If investors know Anteris will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Anteris Technologies demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Earnings Share (3.05) | Revenue Per Share | Quarterly Revenue Growth (0.02) | Return On Assets | Return On Equity |
Understanding Anteris Technologies requires distinguishing between market price and book value, where the latter reflects Anteris's accounting equity. The concept of intrinsic value—what Anteris Technologies' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Anteris Technologies' price substantially above or below its fundamental value.
Understanding that Anteris Technologies' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Anteris Technologies represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Anteris Technologies' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Anteris Technologies 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Anteris Technologies' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Anteris Technologies.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Anteris Technologies on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Anteris Technologies Global or generate 0.0% return on investment in Anteris Technologies over 90 days. Anteris Technologies is related to or competes with Owlet, LENSAR, Accuray Incorporated, Atlantic International, Cybin, MaxCyte, and Lucid Diagnostics. Anteris Technologies is entity of United States More
Anteris Technologies Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Anteris Technologies' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Anteris Technologies Global upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.83 | |||
| Information Ratio | 0.053 | |||
| Maximum Drawdown | 25.09 | |||
| Value At Risk | (6.08) | |||
| Potential Upside | 9.42 |
Anteris Technologies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Anteris Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Anteris Technologies' standard deviation. In reality, there are many statistical measures that can use Anteris Technologies historical prices to predict the future Anteris Technologies' volatility.| Risk Adjusted Performance | 0.0555 | |||
| Jensen Alpha | 0.2788 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 0.0694 | |||
| Treynor Ratio | 0.437 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Anteris Technologies' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Anteris Technologies February 3, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0555 | |||
| Market Risk Adjusted Performance | 0.447 | |||
| Mean Deviation | 3.87 | |||
| Semi Deviation | 3.64 | |||
| Downside Deviation | 3.83 | |||
| Coefficient Of Variation | 1560.22 | |||
| Standard Deviation | 5.01 | |||
| Variance | 25.14 | |||
| Information Ratio | 0.053 | |||
| Jensen Alpha | 0.2788 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 0.0694 | |||
| Treynor Ratio | 0.437 | |||
| Maximum Drawdown | 25.09 | |||
| Value At Risk | (6.08) | |||
| Potential Upside | 9.42 | |||
| Downside Variance | 14.64 | |||
| Semi Variance | 13.22 | |||
| Expected Short fall | (5.24) | |||
| Skewness | 0.8024 | |||
| Kurtosis | 0.8449 |
Anteris Technologies Backtested Returns
Anteris Technologies appears to be slightly risky, given 3 months investment horizon. Anteris Technologies secures Sharpe Ratio (or Efficiency) of 0.15, which signifies that the company had a 0.15 % return per unit of risk over the last 3 months. By analyzing Anteris Technologies' technical indicators, you can evaluate if the expected return of 0.74% is justified by implied risk. Please makes use of Anteris Technologies' Downside Deviation of 3.83, mean deviation of 3.87, and Risk Adjusted Performance of 0.0555 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Anteris Technologies holds a performance score of 11. The firm shows a Beta (market volatility) of 0.71, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Anteris Technologies' returns are expected to increase less than the market. However, during the bear market, the loss of holding Anteris Technologies is expected to be smaller as well. Please check Anteris Technologies' value at risk, as well as the relationship between the skewness and day typical price , to make a quick decision on whether Anteris Technologies' price patterns will revert.
Auto-correlation | 0.83 |
Very good predictability
Anteris Technologies Global has very good predictability. Overlapping area represents the amount of predictability between Anteris Technologies time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Anteris Technologies price movement. The serial correlation of 0.83 indicates that around 83.0% of current Anteris Technologies price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.83 | |
| Spearman Rank Test | 0.54 | |
| Residual Average | 0.0 | |
| Price Variance | 0.43 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Anteris Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Anteris Technologies Global reported net income of (76.29 Million). This is 122.35% lower than that of the Health Care Equipment & Supplies sector and 176.57% lower than that of the Health Care industry. The net income for all United States stocks is 113.36% higher than that of the company.
Anteris Net Income 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 Net Income to detect undervalued stocks with similar characteristics or determine the stocks 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 net income category among its peers.
Anteris Technologies Current Valuation Drivers
We derive many important indicators used in calculating different scores of Anteris Technologies from analyzing Anteris Technologies' financial statements. These drivers represent accounts that assess Anteris Technologies' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Anteris Technologies' important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Enterprise Value | 189.9M | 192.9M | 181.8M | 43.9M | 50.5M | 48.0M |
Anteris Technologies ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Anteris Technologies' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Anteris Technologies' managers, analysts, and investors.Environmental | Governance | Social |
Anteris Fundamentals
| Return On Equity | -6.18 | ||||
| Return On Asset | -1.84 | ||||
| Operating Margin | (33.79) % | ||||
| Current Valuation | 570.94 M | ||||
| Shares Outstanding | 41.2 M | ||||
| Shares Owned By Insiders | 0.19 % | ||||
| Shares Owned By Institutions | 46.70 % | ||||
| Number Of Shares Shorted | 1.6 M | ||||
| Price To Book | 156.22 X | ||||
| Price To Sales | 270.31 X | ||||
| Revenue | 2.7 M | ||||
| Gross Profit | 1.47 M | ||||
| EBITDA | (76.86 M) | ||||
| Net Income | (76.29 M) | ||||
| Total Debt | 1.4 M | ||||
| Book Value Per Share | 1.75 X | ||||
| Cash Flow From Operations | (61.24 M) | ||||
| Short Ratio | 3.84 X | ||||
| Earnings Per Share | (3.05) X | ||||
| Target Price | 16.5 | ||||
| Number Of Employees | 136 | ||||
| Beta | 0.41 | ||||
| Market Capitalization | 156.14 M | ||||
| Total Asset | 80.7 M | ||||
| Retained Earnings | (276.39 M) | ||||
| Working Capital | 14.77 M | ||||
| Net Asset | 80.7 M |
About Anteris Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Anteris Technologies Global'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 Global 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.
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.Moving against Anteris Stock
| 0.81 | STAA | STAAR Surgical | PairCorr |
| 0.79 | ABT | Abbott Laboratories | PairCorr |
| 0.69 | BTCY | Biotricity | PairCorr |
| 0.63 | BSX | Boston Scientific Corp Earnings Call Tomorrow | PairCorr |
| 0.57 | GCTK | GlucoTrack | PairCorr |
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 Global 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.Additional Tools for Anteris Stock 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.