Aesthetic Net Invested Capital from 2010 to 2024

AIH Stock  USD 0.46  0.06  14.50%   
Aesthetic Medical's Net Invested Capital is decreasing with slightly volatile movements from year to year. Net Invested Capital is predicted to flatten to about 130.6 M. Net Invested Capital is the total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents. View All Fundamentals
 
Net Invested Capital  
First Reported
2010-12-31
Previous Quarter
137.5 M
Current Value
130.6 M
Quarterly Volatility
180.8 M
 
Credit Downgrade
 
Yuan Drop
 
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 Net Invested Capital Growth Pattern

Below is the plot of the Net Invested Capital of Aesthetic Medical Intl over the last few years. It is the total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents. Aesthetic Medical's Net Invested Capital 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.
Net Invested Capital10 Years Trend
Slightly volatile
   Net Invested Capital   
       Timeline  

Aesthetic Net Invested Capital Regression Statistics

Arithmetic Mean395,066,278
Geometric Mean342,738,664
Coefficient Of Variation45.75
Mean Deviation139,218,793
Median439,265,000
Standard Deviation180,758,259
Sample Variance32673.5T
Range572.7M
R-Value(0.49)
Mean Square Error26882.6T
R-Squared0.24
Significance0.07
Slope(19,635,581)
Total Sum of Squares457429.7T

Aesthetic Net Invested Capital History

2024130.6 M
2023137.5 M
2022152.8 M
2021115.2 M
2020636.8 M
2019687.9 M
2018551.1 M

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 Net Invested Capital, 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
Net Invested Capital137.5 M130.6 M
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 against Aesthetic Stock

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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 Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.

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When running Aesthetic Medical's price analysis, check to measure Aesthetic Medical's 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 Aesthetic Medical is operating at the current time. Most of Aesthetic Medical's value examination focuses on studying past and present price action to predict the probability of Aesthetic Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aesthetic Medical's price. Additionally, you may evaluate how the addition of Aesthetic Medical to your portfolios can decrease your overall portfolio volatility.
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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.