Aethlon Net Receivables vs Other Current Assets Analysis

AEMD Stock  USD 1.36  0.14  9.33%   
Aethlon Medical financial indicator trend analysis is way more than just evaluating Aethlon Medical prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Aethlon Medical is a good investment. Please check the relationship between Aethlon Medical Net Receivables and its Other Current Assets accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aethlon Medical. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population.
For information on how to trade Aethlon Stock refer to our How to Trade Aethlon Stock guide.

Net Receivables vs Other Current Assets

Net Receivables vs Other Current Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Aethlon Medical Net Receivables account and Other Current Assets. At this time, the significance of the direction appears to have almost no relationship.
The correlation between Aethlon Medical's Net Receivables and Other Current Assets is 0.19. Overlapping area represents the amount of variation of Net Receivables that can explain the historical movement of Other Current Assets in the same time period over historical financial statements of Aethlon Medical, assuming nothing else is changed. The correlation between historical values of Aethlon Medical's Net Receivables and Other Current Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Receivables of Aethlon Medical are associated (or correlated) with its Other Current Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Current Assets has no effect on the direction of Net Receivables i.e., Aethlon Medical's Net Receivables and Other Current Assets go up and down completely randomly.

Correlation Coefficient

0.19
Relationship DirectionPositive 
Relationship StrengthInsignificant

Net Receivables

Other Current Assets

Assets expected to be converted into cash, sold, or consumed either in one year or in the operating cycle, which are not included under standard current asset categories.
Most indicators from Aethlon Medical's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Aethlon Medical current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aethlon Medical. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population.
For information on how to trade Aethlon Stock refer to our How to Trade Aethlon Stock guide.At present, Aethlon Medical's Issuance Of Capital Stock is projected to increase significantly based on the last few years of reporting. The current year's Enterprise Value Over EBITDA is expected to grow to 0.44, whereas Sales General And Administrative To Revenue is forecasted to decline to 12.03.

Aethlon Medical fundamental ratios Correlations

-0.29-0.340.9-0.94-0.791.00.890.861.0-0.40.940.92-0.241.0-0.320.89-0.020.89-0.89-0.27-0.410.13-0.48-0.870.13
-0.290.95-0.660.410.23-0.31-0.18-0.19-0.310.93-0.24-0.330.95-0.30.93-0.20.42-0.20.460.690.85-0.110.20.3-0.12
-0.340.95-0.710.50.29-0.36-0.19-0.22-0.360.98-0.25-0.380.99-0.350.98-0.210.58-0.210.550.860.970.010.380.34-0.17
0.9-0.66-0.71-0.94-0.720.910.740.740.91-0.750.810.85-0.640.91-0.70.75-0.280.75-0.92-0.6-0.750.09-0.52-0.820.2
-0.940.410.5-0.940.81-0.96-0.72-0.84-0.960.55-0.82-0.860.43-0.960.49-0.720.2-0.720.90.480.57-0.030.480.89-0.28
-0.790.230.29-0.720.81-0.8-0.62-0.72-0.80.34-0.69-0.930.23-0.80.29-0.60.23-0.60.580.310.410.440.370.78-0.25
1.0-0.31-0.360.91-0.96-0.80.850.851.0-0.420.920.92-0.271.0-0.350.85-0.060.85-0.89-0.31-0.430.1-0.48-0.880.17
0.89-0.18-0.190.74-0.72-0.620.850.790.85-0.250.960.83-0.080.85-0.161.00.181.0-0.8-0.06-0.250.27-0.53-0.69-0.15
0.86-0.19-0.220.74-0.84-0.720.850.790.85-0.280.860.75-0.160.86-0.230.780.080.78-0.79-0.15-0.270.18-0.4-0.790.0
1.0-0.31-0.360.91-0.96-0.81.00.850.85-0.420.920.92-0.271.0-0.350.85-0.060.85-0.89-0.31-0.430.1-0.48-0.880.17
-0.40.930.98-0.750.550.34-0.42-0.25-0.28-0.42-0.32-0.430.97-0.410.99-0.270.59-0.270.590.830.970.00.340.41-0.18
0.94-0.24-0.250.81-0.82-0.690.920.960.860.92-0.320.87-0.150.92-0.230.960.140.96-0.85-0.15-0.310.27-0.49-0.830.07
0.92-0.33-0.380.85-0.86-0.930.920.830.750.92-0.430.87-0.280.91-0.360.82-0.150.82-0.75-0.33-0.48-0.2-0.5-0.820.15
-0.240.950.99-0.640.430.23-0.27-0.08-0.16-0.270.97-0.15-0.28-0.260.98-0.10.6-0.10.470.860.950.020.30.29-0.21
1.0-0.3-0.350.91-0.96-0.81.00.850.861.0-0.410.920.91-0.26-0.340.85-0.050.85-0.89-0.3-0.420.1-0.47-0.880.17
-0.320.930.98-0.70.490.29-0.35-0.16-0.23-0.350.99-0.23-0.360.98-0.34-0.170.63-0.170.530.840.970.030.290.36-0.21
0.89-0.2-0.210.75-0.72-0.60.851.00.780.85-0.270.960.82-0.10.85-0.170.171.0-0.82-0.08-0.270.29-0.54-0.69-0.15
-0.020.420.58-0.280.20.23-0.060.180.08-0.060.590.14-0.150.6-0.050.630.170.170.140.610.680.480.270.11-0.21
0.89-0.2-0.210.75-0.72-0.60.851.00.780.85-0.270.960.82-0.10.85-0.171.00.17-0.82-0.08-0.270.29-0.54-0.69-0.15
-0.890.460.55-0.920.90.58-0.89-0.8-0.79-0.890.59-0.85-0.750.47-0.890.53-0.820.14-0.820.470.61-0.320.680.82-0.06
-0.270.690.86-0.60.480.31-0.31-0.06-0.15-0.310.83-0.15-0.330.86-0.30.84-0.080.61-0.080.470.910.240.420.33-0.39
-0.410.850.97-0.750.570.41-0.43-0.25-0.27-0.430.97-0.31-0.480.95-0.420.97-0.270.68-0.270.610.910.140.480.42-0.21
0.13-0.110.010.09-0.030.440.10.270.180.10.00.27-0.20.020.10.030.290.480.29-0.320.240.14-0.03-0.07-0.21
-0.480.20.38-0.520.480.37-0.48-0.53-0.4-0.480.34-0.49-0.50.3-0.470.29-0.540.27-0.540.680.420.48-0.030.440.19
-0.870.30.34-0.820.890.78-0.88-0.69-0.79-0.880.41-0.83-0.820.29-0.880.36-0.690.11-0.690.820.330.42-0.070.44-0.4
0.13-0.12-0.170.2-0.28-0.250.17-0.150.00.17-0.180.070.15-0.210.17-0.21-0.15-0.21-0.15-0.06-0.39-0.21-0.210.19-0.4
Click cells to compare fundamentals

Aethlon Medical Account Relationship Matchups

Aethlon Medical fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets10.4M10.7M19.4M17.5M20.1M21.1M
Other Current Liab584.1K880.2K852.6K588.6K676.9K643.0K
Total Current Liabilities1.1M1.4M1.8M1.5M1.7M1.6M
Total Stockholder Equity9.4M9.4M17.1M15.1M17.3M18.2M
Net Debt(9.5M)(9.8M)(16.3M)(13.3M)(12.0M)(11.4M)
Retained Earnings(112.0M)(119.9M)(130.3M)(142.4M)(128.1M)(121.7M)
Cash9.6M9.9M17.1M14.5M16.7M17.5M
Non Current Assets Total346.6K317.2K1.3M2.4M2.8M2.9M
Cash And Short Term Investments9.6M9.9M17.1M14.5M16.7M17.5M
Common Stock Total Equity17.7K19.0K9.4K12.2K14.0K13.3K
Common Stock Shares Outstanding341.5K1.2M1.5M2.1M2.4M2.5M
Liabilities And Stockholders Equity10.4M10.7M19.4M17.5M20.1M21.1M
Other Stockholder Equity121.4M129.3M147.4M163.5M188.1M197.5M
Total Liab1.1M1.4M2.4M2.4M2.8M4.1M
Total Current Assets10.0M10.4M18.2M15.1M17.4M18.2M
Common Stock9.4K12.2K15.4K23.0K26.4K39.5K
Property Plant And Equipment Net276.9K201.3K1.1M2.3M2.6M2.8M
Accounts Payable285.0K337.7K500.0K432.9K389.6K563.8K
Property Plant And Equipment Gross276.9K201.3K1.1M2.3M2.6M2.8M
Intangible Assets57.5K57.0K2.2K1.7K1.5K1.4K
Short Long Term Debt Total141.1K42.5K729.4K1.2M1.1M936.2K
Other Current Assets229.6M341.1M956.6K557.6K641.3K609.2K
Accumulated Other Comprehensive Income(368.3K)(385.5K)0.0(6.1M)(5.5M)(5.3M)
Short Term Debt98.6K42.5K126.9K269.4K242.4K230.3K
Property Plant Equipment140.5K201.3K1.1M2.3M2.6M2.8M
Non Current Liabilities Total42.5K495.1K602.5K939.6K1.1M1.1M
Net Tangible Assets9.4M9.4M17.1M15.1M17.3M18.2M
Noncontrolling Interest In Consolidated Entity(101.2K)(126.0K)(132.1K)(136.9K)(123.2K)(117.1K)
Retained Earnings Total Equity(99.5M)(105.7M)(112.0M)(119.9M)(107.9M)(113.3M)
Capital Surpluse105.6M108.1M121.4M129.3M148.7M97.7M
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 Aethlon 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, Aethlon Medical's short interest history, or implied volatility extrapolated from Aethlon Medical options trading.

Pair Trading with Aethlon 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 Aethlon 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 Aethlon Medical will appreciate offsetting losses from the drop in the long position's value.

Moving together with Aethlon Stock

  0.67GH Guardant Health Financial Report 14th of May 2024 PairCorr

Moving against Aethlon Stock

  0.74ELYM Eliem Therapeutics Upward RallyPairCorr
  0.56ACB Aurora Cannabis Sell-off TrendPairCorr
  0.45HCWB HCW BiologicsPairCorr
The ability to find closely correlated positions to Aethlon 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 Aethlon 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 Aethlon 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 Aethlon Medical to buy it.
The correlation of Aethlon 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 Aethlon Medical moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Aethlon Medical 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 Aethlon 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 Aethlon Medical is a strong investment it is important to analyze Aethlon Medical's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Aethlon Medical's future performance. For an informed investment choice regarding Aethlon Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aethlon Medical. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population.
For information on how to trade Aethlon Stock refer to our How to Trade Aethlon Stock guide.
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 Aethlon Stock analysis

When running Aethlon Medical's price analysis, check to measure Aethlon 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 Aethlon Medical is operating at the current time. Most of Aethlon Medical's value examination focuses on studying past and present price action to predict the probability of Aethlon 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 Aethlon Medical's price. Additionally, you may evaluate how the addition of Aethlon Medical to your portfolios can decrease your overall portfolio volatility.
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
Is Aethlon 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 Aethlon Medical. If investors know Aethlon 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 Aethlon Medical listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(5.01)
Revenue Per Share
0.236
Quarterly Revenue Growth
42.782
Return On Assets
(0.47)
Return On Equity
(0.98)
The market value of Aethlon Medical is measured differently than its book value, which is the value of Aethlon that is recorded on the company's balance sheet. Investors also form their own opinion of Aethlon Medical's value that differs from its market value or its book value, called intrinsic value, which is Aethlon 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 Aethlon Medical's market value can be influenced by many factors that don't directly affect Aethlon 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 Aethlon Medical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Aethlon Medical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aethlon 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.