Is Anteris Technologies Stock a Good Investment?
Anteris Technologies Investment Advice | AVR |
- Examine Anteris Technologies' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Anteris Technologies' leadership team and their track record. Good management can help Anteris Technologies navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Health Care Equipment & Supplies space and any emerging trends that could impact Anteris Technologies' business and its evolving consumer preferences.
- Compare Anteris Technologies' performance and market position to its competitors. Analyze how Anteris Technologies is positioned in terms of product offerings, innovation, and market share.
- Check if Anteris Technologies pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Anteris Technologies' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Anteris Technologies Global stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Anteris Technologies Global is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Very Weak | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Anteris Technologies Stock
Researching Anteris Technologies' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 45.0% of the company shares are held by institutions such as insurance companies. The company recorded a loss per share of 1.98. Anteris Technologies had not issued any dividends in recent years.
To determine if Anteris Technologies is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Anteris Technologies' research are outlined below:
| Anteris Technologies is way too risky over 90 days horizon | |
| Anteris Technologies appears to be risky and price may revert if volatility continues | |
| The company reported the last year's revenue of 2.7 M. Reported Net Loss for the year was (76.29 M) with profit before taxes, overhead, and interest of 1.99 M. | |
| Anteris Technologies generates negative cash flow from operations | |
| Anteris Technologies has a very weak financial position based on the latest SEC disclosures | |
| Latest headline from thelincolnianonline.com: Head to Head Survey Amkor Technology and Rohm |
Earnings surprises can significantly impact Anteris Technologies' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Anteris Technologies' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-05-13 | 2025-03-31 | -0.43 | -0.61 | -0.18 | 41 |
Anteris Technologies Target Price Consensus
Anteris target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Anteris Technologies' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 4 | Strong Buy |
Most Anteris analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Anteris stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Anteris Technologies, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationAnteris Technologies Target Price Projection
Anteris Technologies' current and average target prices are 3.71 and 16.50, respectively. The current price of Anteris Technologies is the price at which Anteris Technologies Global is currently trading. On the other hand, Anteris Technologies' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Anteris Technologies Market Quote on 5th of July 2025
Target Price
Analyst Consensus On Anteris Technologies Target Price
Anteris Technologies Analyst Ratings
Anteris Technologies' analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Anteris Technologies stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Anteris Technologies' financials, market performance, and future outlook by experienced professionals. Anteris Technologies' historical ratings below, therefore, can serve as a valuable tool for investors.Anteris Technologies' market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 287.16 M.Evaluate Anteris Technologies' management efficiency
At this time, Anteris Technologies' Total Assets are relatively stable compared to the past year. As of 07/05/2025, Non Currrent Assets Other is likely to grow to about 386.2 K, while Other Current Assets are likely to drop slightly above 1.7 M. Anteris Technologies' management efficiency ratios could be used to measure how well Anteris Technologies manages its routine affairs as well as how well it operates its assets and liabilities.The leadership approach at Anteris Technologies' fosters a culture of excellence and accountability. Our analysis examines how this culture influences financial outcomes and stock valuation.
Beta 0.744 |
Basic technical analysis of Anteris Stock
As of the 5th of July, Anteris Technologies shows the Downside Deviation of 6.61, mean deviation of 7.03, and Risk Adjusted Performance of 0.071. 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 3.71 per share. Given that Anteris Technologies has jensen alpha of 0.3789, 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' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Anteris Technologies insiders, such as employees or executives, is commonly permitted as long as it does not rely on Anteris Technologies' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Anteris Technologies insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Roberts David B over three weeks ago Insider Trading | ||
Sabherwal Ajay over three months ago Disposition of 1865 shares by Sabherwal Ajay of Anteris Technologies at 16.33 subject to Rule 16b-3 | ||
Sabherwal Ajay over three months ago Disposition of 17062 shares by Sabherwal Ajay of Anteris Technologies at 16.08 subject to Rule 16b-3 |
Anteris Technologies' Outstanding Corporate Bonds
Anteris Technologies issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Anteris Technologies uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Anteris bonds can be classified according to their maturity, which is the date when Anteris Technologies Global has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| US03674XAS53 Corp BondUS03674XAS53 | View | |
| US03674XAQ97 Corp BondUS03674XAQ97 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| ANTHEM INC Corp BondUS036752AN31 | View |
Understand Anteris Technologies' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Anteris Technologies' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.071 | |||
| Market Risk Adjusted Performance | (0.99) | |||
| Mean Deviation | 7.03 | |||
| Semi Deviation | 6.42 | |||
| Downside Deviation | 6.61 | |||
| Coefficient Of Variation | 2596.99 | |||
| Standard Deviation | 9.19 | |||
| Variance | 84.53 | |||
| Information Ratio | 0.0264 | |||
| Jensen Alpha | 0.3789 | |||
| Total Risk Alpha | (0.23) | |||
| Sortino Ratio | 0.0366 | |||
| Treynor Ratio | (1.00) | |||
| Maximum Drawdown | 41.93 | |||
| Value At Risk | (9.94) | |||
| Potential Upside | 18.99 | |||
| Downside Variance | 43.72 | |||
| Semi Variance | 41.18 | |||
| Expected Short fall | (9.27) | |||
| Skewness | 1.24 | |||
| Kurtosis | 1.86 |
| Risk Adjusted Performance | 0.071 | |||
| Market Risk Adjusted Performance | (0.99) | |||
| Mean Deviation | 7.03 | |||
| Semi Deviation | 6.42 | |||
| Downside Deviation | 6.61 | |||
| Coefficient Of Variation | 2596.99 | |||
| Standard Deviation | 9.19 | |||
| Variance | 84.53 | |||
| Information Ratio | 0.0264 | |||
| Jensen Alpha | 0.3789 | |||
| Total Risk Alpha | (0.23) | |||
| Sortino Ratio | 0.0366 | |||
| Treynor Ratio | (1.00) | |||
| Maximum Drawdown | 41.93 | |||
| Value At Risk | (9.94) | |||
| Potential Upside | 18.99 | |||
| Downside Variance | 43.72 | |||
| Semi Variance | 41.18 | |||
| Expected Short fall | (9.27) | |||
| Skewness | 1.24 | |||
| Kurtosis | 1.86 |
Consider Anteris Technologies' intraday indicators
Anteris Technologies intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Anteris Technologies stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Anteris Technologies time-series forecasting models is one of many Anteris Technologies' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Anteris Technologies' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Anteris Stock media impact
There is far too much social signal, news, headlines, and media speculation about Anteris Technologies that are available to investors today. This information is accessible both publicly - through Anteris Technologies' media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Anteris-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of Anteris Technologies news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Anteris Technologies relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Anteris Technologies' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Anteris Technologies alpha.
Anteris Technologies Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Anteris Technologies 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.
Already Invested in Anteris Technologies Global?
The danger of trading Anteris Technologies Global is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Anteris Technologies is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Anteris Technologies. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Anteris Technologies is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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.