Avita Medical Stock Analysis

Avita Stock Analysis Notes

About 17.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 1.81. Avita Medical had not issued any dividends in recent years. The entity had 1:5 split on the 30th of June 2020. AVITA Medical, Inc. operates as a commercial-stage regenerative tissue company in the United States, Australia, and the United Kingdom. AVITA Medical, Inc. was incorporated in 2000 and is based in Valencia, California. Avita Medical operates under Medical Devices classification in the United States and is traded on NASDAQ Exchange. It employs 116 people. To find out more about Avita Medical contact James Corbett at 661 367 9170 or learn more at https://avitamedical.com.

Avita Medical Investment Alerts

Avita Medical Upcoming and Recent Events

Avita Largest EPS Surprises

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Avita Medical Environmental, Social, and Governance (ESG) Scores

Avita Stock Institutional Investors

Note, although Avita Medical's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Avita Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 105.81 M.

Avita Profitablity

The company has Profit Margin (PM) of (0.67) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.54) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.54.

Management Efficiency

Avita Medical has return on total asset (ROA) of (0.3633) % which means that it has lost $0.3633 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (17.4627) %, meaning that it created substantial loss on money invested by shareholders. Avita Medical's management efficiency ratios could be used to measure how well Avita Medical manages its routine affairs as well as how well it operates its assets and liabilities. The value of Return On Tangible Assets is estimated to slide to -1.01. The value of Return On Capital Employed is expected to slide to -1.15. At this time, Avita Medical's Intangible Assets are quite stable compared to the past year. Net Current Asset Value is expected to rise to about 2.9 M this year, although the value of Net Tangible Assets will most likely fall to about 51.6 M.

Technical Drivers

As of the 4th of January, Avita Medical shows the Mean Deviation of 2.49, risk adjusted performance of (0.07), and Standard Deviation of 4.26. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Avita Medical, as well as the relationship between them. Please confirm Avita Medical variance and value at risk to decide if Avita Medical is priced correctly, providing market reflects its regular price of 3.47 per share. Given that Avita Medical has information ratio of (0.13), we suggest you to validate Avita Medical's prevailing market performance to make sure the company can sustain itself at a future point.

Avita Medical Price Movement Analysis

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Hilbert Transform Instantaneous Trendline Hilbert Transform Instantaneous Trendline Midpoint Price over period Kaufman Adaptive Moving Average Weighted Moving Average Triangular Moving Average Bollinger Bands All Moving Average MESA Adaptive Moving Average MAVP Parabolic SAR Extended Exponential Moving Average Double Exponential Moving Average MidPoint over period Triple Exponential Moving Average Simple Moving Average Parabolic SAR Triple Exponential Moving Average T3

Avita Medical Insider Trading Activities

Avita Medical Outstanding Bonds

Avita Medical Predictive Daily Indicators

Avita Medical Forecast Models

Avita Medical's time-series forecasting models are one of many Avita Medical's stock analysis techniques aimed at predicting 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 Avita Medical's 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.

Avita Medical Bond Ratings

Avita Medical financial ratings play a critical role in determining how much Avita Medical have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Avita Medical's borrowing costs.

Avita Medical Debt to Cash Allocation

Avita Medical currently holds 45.98 M in liabilities with Debt to Equity (D/E) ratio of 0.01, which may suggest the company is not taking enough advantage from borrowing. Avita Medical has a current ratio of 9.45, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Avita Medical's use of debt, we should always consider it together with its cash and equity.

Avita Medical Total Assets Over Time

Avita Medical Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Avita Medical uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Avita Medical Debt Ratio

55.0

It seems about 44% of Avita Medical's assets are financed be debt. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Avita Medical's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Avita Medical, which in turn will lower the firm's financial flexibility.

Avita Medical Corporate Bonds Issued

Avita Net Debt

Stock analysis is the technique used by a trader or investor to examine and evaluate how Avita Medical prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Avita shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Avita Medical. By using and applying Avita Stock analysis, traders can create a robust methodology for identifying Avita entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Avita analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Avita analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Avita Medical stock analysis indicators help investors evaluate how Avita Medical stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Avita Medical shares will generate the highest return on investment. By understating and applying Avita Medical stock analysis, traders can identify Avita Medical position entry and exit signals to maximize returns.

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 american community survey. For more information on how to buy Avita Stock please use our How to buy in Avita Stock guide.You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

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.

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.