Aesthetic Medical Intl Stock Filter Stocks by Fundamentals
| 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.
The current Price To Book Ratio is estimated to decrease to -2.02. Aesthetic | Price to Book |
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 | 266.07 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 | 17.72 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
| 0.64 | EMBC | Embecta Corp Financial Report 10th of May 2024 | PairCorr |
Moving against Aesthetic Stock
| 0.7 | ELMD | Electromed | PairCorr |
| 0.69 | HIMS | Hims Hers Health Financial Report 13th of May 2024 | PairCorr |
| 0.61 | RMD | ResMed Inc Earnings Call This Week | PairCorr |
| 0.57 | WST | West Pharmaceutical Earnings Call This Week | PairCorr |
| 0.56 | BAX | Baxter International Sell-off Trend | 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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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.