Aesthetic Inventory from 2010 to 2024

AIH Stock  USD 0.37  0.02  5.13%   
Aesthetic Medical's Inventory is increasing with slightly volatile movements from year to year. Inventory is predicted to flatten to about 27.9 M. For the period between 2010 and 2024, Aesthetic Medical, Inventory quarterly trend regression had mean deviation of  7,191,065 and range of 19.7 M. View All Fundamentals
 
Inventory  
First Reported
2018-03-31
Previous Quarter
27.9 M
Current Value
23.7 M
Quarterly Volatility
9.8 M
 
Covid
Check Aesthetic Medical financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Aesthetic main balance sheet or income statement drivers, such as Interest Income of 132.5 K, Discontinued Operations of 0.0 or Depreciation And Amortization of 70.8 M, as well as many exotic indicators such as Price To Sales Ratio of 0.4, Dividend Yield of 0.0 or Days Sales Outstanding of 6.26. Aesthetic financial statements analysis is a perfect complement when working with Aesthetic Medical Valuation or Volatility modules.
  
This module can also supplement various Aesthetic Medical Technical models . Check out the analysis of Aesthetic Medical Correlation against competitors.

Latest Aesthetic Medical's Inventory Growth Pattern

Below is the plot of the Inventory of Aesthetic Medical Intl over the last few years. It is Aesthetic Medical's Inventory historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Aesthetic Medical's overall financial position and show how it may be relating to other accounts over time.
Inventory10 Years Trend
Slightly volatile
   Inventory   
       Timeline  

Aesthetic Inventory Regression Statistics

Arithmetic Mean21,275,748
Geometric Mean19,884,680
Coefficient Of Variation37.39
Mean Deviation7,191,065
Median21,143,000
Standard Deviation7,954,990
Sample Variance63.3T
Range19.7M
R-Value0.89
Mean Square Error14.5T
R-Squared0.79
Significance0.00001
Slope1,578,570
Total Sum of Squares885.9T

Aesthetic Inventory History

202427.9 M
202332 M
202227.9 M
202130.6 M
202033.3 M
201926.1 M
201821.1 M

Other Fundumenentals of Aesthetic Medical Intl

About Aesthetic Medical Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Aesthetic Medical income statement, its balance sheet, and the statement of cash flows. Aesthetic Medical investors use historical funamental indicators, such as Aesthetic Medical's Inventory, to determine how well the company is positioned to perform in the future. Although Aesthetic Medical investors may use each financial statement separately, they are all related. The changes in Aesthetic Medical's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Aesthetic Medical's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Aesthetic Medical Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Aesthetic Medical. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Inventory32 M27.9 M
Change To Inventory-338.1 K-355 K
Inventory Turnover 10.16  8.86 
Days Of Inventory On Hand 37.17  36.56 
Average Inventory 0.00  0.00 
Days Of Inventory Outstanding 37.17  36.56 
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Aesthetic Medical in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Aesthetic Medical's short interest history, or implied volatility extrapolated from Aesthetic Medical options trading.

Pair Trading with Aesthetic Medical

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 Aesthetic Medical 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 Aesthetic Medical will appreciate offsetting losses from the drop in the long position's value.

Moving together with Aesthetic Stock

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Moving against Aesthetic Stock

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  0.51VMD Viemed HealthcarePairCorr
The ability to find closely correlated positions to Aesthetic Medical could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Aesthetic Medical 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 Aesthetic Medical - 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 Aesthetic Medical Intl to buy it.
The correlation of Aesthetic Medical 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 Aesthetic Medical moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Aesthetic Medical Intl 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 Aesthetic Medical 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.
Pair CorrelationCorrelation Matching
When determining whether Aesthetic Medical Intl offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Aesthetic Medical's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Aesthetic Medical Intl Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Aesthetic Medical Intl Stock:
Check out the analysis of Aesthetic Medical Correlation against competitors.
You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

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Is Aesthetic Medical's industry 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 Aesthetic Medical. If investors know Aesthetic 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 Aesthetic Medical listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
12.19
Earnings Share
(0.39)
Revenue Per Share
17.449
Quarterly Revenue Growth
(0.04)
Return On Assets
(0.04)
The market value of Aesthetic Medical Intl is measured differently than its book value, which is the value of Aesthetic that is recorded on the company's balance sheet. Investors also form their own opinion of Aesthetic Medical's value that differs from its market value or its book value, called intrinsic value, which is Aesthetic 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 Aesthetic Medical's market value can be influenced by many factors that don't directly affect Aesthetic 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 Aesthetic Medical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Aesthetic Medical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aesthetic 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.