Aesthetic Medical Intl Stock Performance
| AIH Stock | USD 0.41 0.01 2.50% |
The firm shows a Beta (market volatility) of -0.32, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Aesthetic Medical are expected to decrease at a much lower rate. During the bear market, Aesthetic Medical is likely to outperform the market. Aesthetic Medical Intl has an expected return of -0.31%. Please make sure to confirm Aesthetic Medical Intl value at risk, rate of daily change, relative strength index, as well as the relationship between the kurtosis and market facilitation index , to decide if Aesthetic Medical Intl performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Aesthetic Medical Intl has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's forward indicators remain fairly strong which may send shares a bit higher in May 2024. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
1 | Q1 2023 Aesthetic Medical International Holdings Group Ltd Earnings Call Transcript - GuruFocus.com | 02/05/2024 |
2 | CCM Stock Quote Price and Forecast - CNN | 02/27/2024 |
3 | Aesthetic Medical International Holdings Group Ltd. Announces Receipt of a Letter of Expected Delisting Determination From Nasdaq Staff and Intention to Request... | 03/08/2024 |
4 | Calgarys Aerospace Innovation Hub propels forward with 3.9 million investment from OCIF and backing of inaugural industry partners | 03/11/2024 |
5 | Why Fastenal Shares Are Trading Lower By Around 7 Here Are Other Stocks Moving In Thursdays Mid-Day Se - Benzinga | 04/11/2024 |
| Begin Period Cash Flow | 39.3 M | |
| Total Cashflows From Investing Activities | 3.1 M |
Aesthetic |
Aesthetic Medical Relative Risk vs. Return Landscape
If you would invest 61.00 in Aesthetic Medical Intl on January 19, 2024 and sell it today you would lose (20.00) from holding Aesthetic Medical Intl or give up 32.79% of portfolio value over 90 days. Aesthetic Medical Intl is generating negative expected returns assuming volatility of 8.2991% on return distribution over 90 days investment horizon. In other words, 73% of stocks are less volatile than Aesthetic, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Aesthetic Medical Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aesthetic Medical's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Aesthetic Medical Intl, and traders can use it to determine the average amount a Aesthetic Medical's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0372
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| Negative Returns | AIH |
Estimated Market Risk
| 8.3 actual daily | 73 73% of assets are less volatile |
Expected Return
| -0.31 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Aesthetic Medical is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Aesthetic Medical by adding Aesthetic Medical to a well-diversified portfolio.
Aesthetic Medical Fundamentals Growth
Aesthetic Stock prices reflect investors' perceptions of the future prospects and financial health of Aesthetic Medical, and Aesthetic Medical fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Aesthetic Stock performance.
| 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 | ||||
| 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) | ||||
| Earnings Per Share | (0.39) X | ||||
| 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 | ||||
About Aesthetic Medical Performance
To evaluate Aesthetic Medical Intl Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Aesthetic Medical generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Aesthetic Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Aesthetic Medical Intl market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Aesthetic's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 37.17 | 36.56 | |
| Return On Tangible Assets | (0.17) | (0.18) | |
| Return On Capital Employed | (32.92) | (31.27) | |
| Return On Assets | (0.16) | (0.17) | |
| Return On Equity | 0.60 | 0.74 |
Things to note about Aesthetic Medical Intl performance evaluation
Checking the ongoing alerts about Aesthetic Medical for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Aesthetic Medical Intl help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Aesthetic Medical generated a negative expected return over the last 90 days | |
| Aesthetic Medical has high historical volatility and very poor performance | |
| Aesthetic Medical has some characteristics of a very speculative penny stock | |
| Aesthetic Medical has high likelihood to experience some financial distress in the next 2 years | |
| The company has 393.1 M in debt with debt to equity (D/E) ratio of 4.2, demonstrating that the company may be unable to create cash to meet all of its financial commitments. Aesthetic Medical Intl has a current ratio of 0.19, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Aesthetic Medical until it has trouble settling it off, either with new capital or with free cash flow. So, Aesthetic Medical's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Aesthetic Medical Intl sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Aesthetic to invest in growth at high rates of return. When we think about Aesthetic Medical's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the last year's revenue of 670.09 M. Reported Net Loss for the year was (94.17 M) with profit before taxes, overhead, and interest of 355.59 M. | |
| Aesthetic Medical Intl has about 26.23 M in cash with (75.13 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.16, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Aesthetic Medical has a poor financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Why Fastenal Shares Are Trading Lower By Around 7 Here Are Other Stocks Moving In Thursdays Mid-Day Se - Benzinga |
- Analyzing Aesthetic Medical's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Aesthetic Medical's stock is overvalued or undervalued compared to its peers.
- Examining Aesthetic Medical's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Aesthetic Medical's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aesthetic Medical's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Aesthetic Medical's stock. These opinions can provide insight into Aesthetic Medical's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aesthetic Medical Intl. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
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.