Acquisition by Donna Shiroma of 20650 shares of Avita Medical at 4.97 subject to Rule 16b-3

RCEL Stock  USD 13.07  0.27  2.02%   
About 59% of Avita Medical's investor base is looking to short. The analysis of the overall investor sentiment regarding Avita Medical suggests that many traders are alarmed. Avita Medical's investing sentiment shows overall attitude of investors towards Avita Medical.
  
Filed transaction by Avita Medical Officer General Counsel. Grant, award or other acquisition pursuant to Rule 16b-3

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Acquisition of 20650 stock options (right to buy) at 4.97 of Avita Medical by Donna Shiroma on 25th of August 2024. This event was filed by Avita Medical with SEC on 2022-07-01. Statement of changes in beneficial ownership - SEC Form 4

Cash Flow Correlation

Avita Medical's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Avita Medical's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.
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Avita Medical Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Avita Medical can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Avita Medical Fundamental Analysis

We analyze Avita Medical's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Avita Medical using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Avita Medical 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.

Target Price

Target Price Comparative Analysis

Avita Medical is currently under evaluation in target price category among its peers.

Avita Medical Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Avita Medical stock to make a market-neutral strategy. Peer analysis of Avita Medical could also be used in its relative valuation, which is a method of valuing Avita Medical by comparing valuation metrics with similar companies.

Peers

Avita Medical Related Equities

NPCENeuropace   9.90   
0%
100.0%
DCTHDelcath Systems   7.58   
0%
76.0%
TMCITreace Medical   5.87   
0%
59.0%
CVRXCVRx   4.58   
0%
46.0%
RXSTRxsight   3.46   
0%
34.0%
TMDXTransMedics   3.34   
0%
33.0%
AXGNAxogen   0.97   
0%
9.0%
SIBNSi Bone   0.72   
0%
7.0%
OFIXOrthofix Medical   0.69   
0%
6.0%
IRMDIradimed   0.30   
0%
3.0%
APYXApyx Medical   0.69   
6.0%
0%
SGHTSight Sciences   0.75   
7.0%
0%
CLPTClearpoint Neuro   1.44   
14.0%
0%
VREXVarex Imaging   1.50   
15.0%
0%
TELATela Bio   2.33   
23.0%
0%
LUNGPulmonx Corp   2.65   
26.0%
0%
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 Hype Analysis, Avita Medical Correlation and Avita Medical Performance.
For more information on how to buy Avita Stock please use our How to buy in Avita Stock guide.
You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
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.