Aesthetic Stock Story

All Stories . Risk . 
Vlad Skutelnik .  Story
AIH
 Stock
  

USD 1.98  0.03  1.54%   

By Vlad Skutelnik
Macroaxis Story
It seems as Aesthetic Medical will continue to recover much faster as its share price surged up 2.78% today. The company current daily volatility is 5.13 percent, with a beta of -0.01 and an alpha of 0.16 over DOW. As many millenniums are excited about healthcare, it is only fair to concentrate on Aesthetic Medical International. We will look into some reasons why it is still possible for Aesthetic Medical to maintain above-average margins while minimizing volatility.
Published few days ago
View all stories for Aesthetic Medical | View All Stories
Will the current Aesthetic Medical volatility rise frighten stockholders?
Aesthetic Medical International has about 47.25 M in cash with (843 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.04, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Investing in Aesthetic Medical, just like investing in any other equity instrument, is characterized by a strong risk-return correlation. High risks mean high returns and low risk means lower expected returns. Risk management is the act of identifying and assessing the potential risk and developing strategies to minimize these risks and earn maximum possible profits while holding Aesthetic Medical along with other instruments in the same portfolio. Using conventional technical analysis and fundamental analysis to select individual securities into a portfolio complements risk management and adds value to overall investors' investing strategies.
Sophisticated investors, who have witnessed many market ups and downs, frequently view 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. Please use the tools below to analyze the current value of Aesthetic Medical in the context of predictive analytics.
Hype
Prediction
Details
Intrinsic
Valuation
Details
Naive
Forecast
Details
1 Analysts
Consensus
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Aesthetic Medical. Your research has to be compared to or analyzed against Aesthetic Medical's peers to derive any actionable benefits. When done correctly, Aesthetic Medical's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Aesthetic Medical.

How important is Aesthetic Medical's Liquidity

Aesthetic Medical financial leverage refers to using borrowed capital as a funding source to finance Aesthetic Medical International ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Aesthetic Medical financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between Aesthetic Medical's total debt and its cash.

How does Aesthetic utilize its cash?

To perform a cash flow analysis of Aesthetic Medical, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Aesthetic Medical is receiving and how much cash it distributes out in a given period. The Aesthetic Medical cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities.
Aesthetic Medical Net Cash Flow from Operations is most likely to decrease significantly in the upcoming years. The last year's value of Net Cash Flow from Operations was reported at 51.72 Million

Aesthetic Medical Correlation with Peers

Investors in Aesthetic can reduce exposure to individual asset risk by holding a diversified portfolio of assets in addition to a long position in Aesthetic Medical International. Diversification will allow for the same portfolio return with reduced risk. The correlation table of Aesthetic Medical and its peers is a two-dimensional matrix that shows the correlation coefficient between pairs of securities Aesthetic is related in some way. The cells in the table are color-coded to highlight significantly positive and negative relationships. Each cell shows the correlation between one pair of equities and can be used to run pair trading strategies or create efficient portfolios with your current brokerage.
Please check volatility of Aesthetic for more details

Breaking down the case for Aesthetic Medical

Aesthetic Medical appears to be risky, given 3 months investment horizon. Aesthetic Medical secures Sharpe Ratio (or Efficiency) of 0.0493, which signifies that the company had 0.0493% of return per unit of risk over the last 3 months. Our standpoint towards foreseeing the volatility of a stock is to use all available market data together with stock-specific technical indicators that cannot be diversified away. We have found twenty-eight technical indicators for Aesthetic Medical International, which you can use to evaluate the future volatility of the firm. Please makes use of Aesthetic Medical's Risk Adjusted Performance of 0.0518, mean deviation of 4.13, and Downside Deviation of 4.36 to double-check if our risk estimates are consistent with your expectations.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio

Are Aesthetic Medical technical ratios showing a correction?

Aesthetic Medical current maximum drawdown boosts over 22.51. Aesthetic Medical International exhibits above-average semi-deviation for your current time horizon. We encourage investors to investigate Aesthetic Medical International individually to make sure intended market timing strategies and available technical indicagtors are consistent with their estimates about Aesthetic Medical future systematic risk. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Aesthetic Medical's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Aesthetic Medical's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Aesthetic Medical Implied Volatility

Aesthetic Medical's implied volatility exposes the market's sentiment of Aesthetic Medical International stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Aesthetic Medical's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Aesthetic Medical stock will not fluctuate a lot when Aesthetic Medical's options are near their expiration.

Our Conclusion on Aesthetic Medical

While some firms within the medical care facilities industry are still a little expensive, even after the recent corrections, Aesthetic Medical may offer a potential longer-term growth to stockholders. All things considered, as of the 23rd of June 2022, our analysis shows that Aesthetic Medical moves indifferently to market moves. The company is undervalued and projects below average chance of distress for the next 2 years. However, our primary 90 days buy-hold-sell advice on the company is Strong Sell.

Editorial Staff

Vlad Skutelnik is a Macroaxis Contributor. Vlad covers stocks, funds, cryptocurrencies, and ETFs that are traded in North America, focusing primarily on fundamentals, valuation and market volatility. He has many years of experience in fintech, predictive investment analytics, and risk management. View Profile
This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Vlad Skutelnik do not own shares of Aesthetic Medical International. Please refer to our Terms of Use for any information regarding our disclosure principles.

Would you like to provide feedback on the content of this article?

You can get in touch with us directly or send us a quick note via email to editors@macroaxis.com
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2022 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY