Aesthetic Medical Intl Stock Market Value
| AIH Stock | USD 0.48 0.03 5.88% |
| Symbol | Aesthetic |
Aesthetic Medical Intl Price To Book Ratio
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 (0.12) | Revenue Per Share 15.554 | Quarterly Revenue Growth 0.105 | Return On Assets (0.06) |
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.
Aesthetic Medical 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Aesthetic Medical's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Aesthetic Medical.
| 02/12/2024 |
| 05/12/2024 |
If you would invest 0.00 in Aesthetic Medical on February 12, 2024 and sell it all today you would earn a total of 0.00 from holding Aesthetic Medical Intl or generate 0.0% return on investment in Aesthetic Medical over 90 days. Aesthetic Medical is related to or competes with Medical Facilities, Fresenius, Ramsay Health, and Nova Leap. Aesthetic Medical International Holdings Group Limited provides aesthetic medical services More
Aesthetic Medical Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Aesthetic Medical's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Aesthetic Medical Intl upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.42 | |||
| Information Ratio | 0.02 | |||
| Maximum Drawdown | 44.39 | |||
| Value At Risk | (10.00) | |||
| Potential Upside | 13.33 |
Aesthetic Medical Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aesthetic Medical's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Aesthetic Medical's standard deviation. In reality, there are many statistical measures that can use Aesthetic Medical historical prices to predict the future Aesthetic Medical's volatility.| Risk Adjusted Performance | 0.0279 | |||
| Jensen Alpha | 0.229 | |||
| Total Risk Alpha | (0.73) | |||
| Sortino Ratio | 0.0219 | |||
| Treynor Ratio | 2.45 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Aesthetic Medical's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Aesthetic Medical Intl Backtested Returns
We consider Aesthetic Medical dangerous. Aesthetic Medical Intl secures Sharpe Ratio (or Efficiency) of 0.0202, which signifies that the company had a 0.0202% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Aesthetic Medical Intl, which you can use to evaluate the volatility of the firm. Please confirm Aesthetic Medical's Downside Deviation of 7.42, risk adjusted performance of 0.0279, and Mean Deviation of 5.79 to double-check if the risk estimate we provide is consistent with the expected return of 0.16%. Aesthetic Medical has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0963, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Aesthetic Medical's returns are expected to increase less than the market. However, during the bear market, the loss of holding Aesthetic Medical is expected to be smaller as well. Aesthetic Medical Intl right now shows a risk of 7.8%. Please confirm Aesthetic Medical Intl semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to decide if Aesthetic Medical Intl will be following its price patterns.
Auto-correlation | -0.45 |
Modest reverse predictability
Aesthetic Medical Intl has modest reverse predictability. Overlapping area represents the amount of predictability between Aesthetic Medical time series from 12th of February 2024 to 28th of March 2024 and 28th of March 2024 to 12th of May 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Aesthetic Medical Intl price movement. The serial correlation of -0.45 indicates that just about 45.0% of current Aesthetic Medical price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.45 | |
| Spearman Rank Test | -0.34 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Aesthetic Medical Intl lagged returns against current returns
Autocorrelation, which is Aesthetic Medical stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Aesthetic Medical's stock expected returns. We can calculate the autocorrelation of Aesthetic Medical returns to help us make a trade decision. For example, suppose you find that Aesthetic Medical has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Aesthetic Medical regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Aesthetic Medical stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Aesthetic Medical stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Aesthetic Medical stock over time.
Current vs Lagged Prices |
| Timeline |
Aesthetic Medical Lagged Returns
When evaluating Aesthetic Medical's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Aesthetic Medical stock have on its future price. Aesthetic Medical autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Aesthetic Medical autocorrelation shows the relationship between Aesthetic Medical stock current value and its past values and can show if there is a momentum factor associated with investing in Aesthetic Medical Intl.
Regressed Prices |
| Timeline |
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
| 0.46 | PBH | Prestige Brand Holdings Earnings Call This Week | PairCorr |
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.Check out Aesthetic Medical Correlation, Aesthetic Medical Volatility and Aesthetic Medical Alpha and Beta module to complement your research on Aesthetic Medical. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Complementary Tools for Aesthetic Stock analysis
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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Aesthetic Medical technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.