Aesthetic Medical Intl Stock Market Capitalization
| AIH Stock | USD 0.40 0.03 8.11% |
Aesthetic Medical Intl fundamentals help investors to digest information that contributes to Aesthetic Medical's financial success or failures. It also enables traders to predict the movement of Aesthetic Stock. The fundamental analysis module provides a way to measure Aesthetic Medical's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Aesthetic Medical stock.
| Last Reported | Projected for Next Year | ||
| Market Cap | 279.4 M | 265.4 M |
Aesthetic | Market Capitalization |
Aesthetic Medical Intl Company Market Capitalization Analysis
Aesthetic Medical's Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Current Aesthetic Medical Market Capitalization | 19.5 M |
Most of Aesthetic Medical's fundamental indicators, such as Market Capitalization, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Aesthetic Medical Intl is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Aesthetic Market Capitalization Driver Correlations
Understanding the fundamental principles of building solid financial models for Aesthetic Medical is extremely important. It helps to project a fair market value of Aesthetic Stock properly, considering its historical fundamentals such as Market Capitalization. Since Aesthetic Medical's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Aesthetic Medical's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Aesthetic Medical's interrelated accounts and indicators.
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Aesthetic Market Capitalization Historical Pattern
Today, most investors in Aesthetic Medical Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Aesthetic Medical's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's market capitalization growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Aesthetic Medical market capitalization as a starting point in their analysis.
Aesthetic Medical Market Capitalization |
| Timeline |
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
| Competition |
Aesthetic Long Term Debt To Capitalization
Long Term Debt To Capitalization |
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Based on the recorded statements, the market capitalization of Aesthetic Medical Intl is about 19.5 M. This is 99.85% lower than that of the Health Care Providers & Services sector and significantly higher than that of the Health Care industry. The market capitalization for all United States stocks is 99.9% higher than that of the company.
Aesthetic Market Capitalization Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Aesthetic Medical's direct or indirect competition against its Market Capitalization to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Aesthetic Medical could also be used in its relative valuation, which is a method of valuing Aesthetic Medical by comparing valuation metrics of similar companies.Aesthetic Medical is currently under evaluation in market capitalization category among related companies.
Aesthetic Medical Current Valuation Drivers
We derive many important indicators used in calculating different scores of Aesthetic Medical from analyzing Aesthetic Medical's financial statements. These drivers represent accounts that assess Aesthetic Medical's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Aesthetic Medical's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 1.1B | 747.8M | 487.6M | 242.9M | 279.4M | 265.4M | |
| Enterprise Value | 1.2B | 1.2B | 854.2M | 623.9M | 717.4M | 681.6M |
Aesthetic Fundamentals
| Return On Equity | -4.92 | ||||
| Return On Asset | -0.0434 | ||||
| Profit Margin | (0.13) % | ||||
| Operating Margin | (0.08) % | ||||
| Current Valuation | 270.98 M | ||||
| Shares Outstanding | 47.56 M | ||||
| Shares Owned By Institutions | 1.41 % | ||||
| Number Of Shares Shorted | 35.15 K | ||||
| Price To Earning | 4.53 X | ||||
| Price To Book | 3.27 X | ||||
| Price To Sales | 0.03 X | ||||
| Revenue | 670.09 M | ||||
| Gross Profit | 355.59 M | ||||
| EBITDA | (11.05 M) | ||||
| Net Income | (94.17 M) | ||||
| Cash And Equivalents | 26.23 M | ||||
| Cash Per Share | 1.16 X | ||||
| Total Debt | 393.1 M | ||||
| Debt To Equity | 4.20 % | ||||
| Current Ratio | 0.19 X | ||||
| Book Value Per Share | 1.04 X | ||||
| Cash Flow From Operations | (75.13 M) | ||||
| Short Ratio | 0.51 X | ||||
| Earnings Per Share | (0.39) X | ||||
| Target Price | 8.93 | ||||
| Number Of Employees | 1.17 K | ||||
| Beta | -0.025 | ||||
| Market Capitalization | 19.5 M | ||||
| Total Asset | 546.37 M | ||||
| Retained Earnings | (1.14 B) | ||||
| Working Capital | (466.24 M) | ||||
| Current Asset | 287.27 M | ||||
| Current Liabilities | 248.88 M | ||||
| Net Asset | 546.37 M |
About Aesthetic Medical Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Aesthetic Medical Intl's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aesthetic Medical using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aesthetic Medical Intl based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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
| 0.63 | EMBC | Embecta Corp Financial Report 10th of May 2024 | PairCorr |
Moving against Aesthetic Stock
| 0.69 | HIMS | Hims Hers Health Financial Report 13th of May 2024 | PairCorr |
| 0.68 | ELMD | Electromed | PairCorr |
| 0.58 | BAX | Baxter International Financial Report 25th of April 2024 | PairCorr |
| 0.56 | WST | West Pharmaceutical Earnings Call This Week | PairCorr |
| 0.5 | RMD | ResMed Inc 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 Piotroski F Score and Aesthetic Medical Altman Z Score analysis. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
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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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.