Advanced Health Intelligence Stock Alpha and Beta Analysis
| AHI Stock | USD 1.50 0.00 0.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as ADVANCED HEALTH INTELLIGENCE. It also helps investors analyze the systematic and unsystematic risks associated with investing in ADVANCED HEALTH over a specified time horizon. Remember, high ADVANCED HEALTH's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to ADVANCED HEALTH's market risk premium analysis include:
Beta 0.0201 | Alpha (0.33) | Risk 0.0 | Sharpe Ratio 0.0 | Expected Return 0.0 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
ADVANCED |
ADVANCED HEALTH Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. ADVANCED HEALTH market risk premium is the additional return an investor will receive from holding ADVANCED HEALTH long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in ADVANCED HEALTH. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate ADVANCED HEALTH's performance over market.| α | -0.33 | β | 0.02 |
ADVANCED HEALTH Fundamentals Vs Peers
Comparing ADVANCED HEALTH's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze ADVANCED HEALTH's direct or indirect competition across all of the common fundamentals between ADVANCED HEALTH and the related equities. This way, we can detect undervalued stocks with similar characteristics as ADVANCED HEALTH or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of ADVANCED HEALTH's fundamental indicators could also be used in its relative valuation, which is a method of valuing ADVANCED HEALTH by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare ADVANCED HEALTH to competition |
| Fundamentals | ADVANCED HEALTH | Peer Average |
| Return On Equity | -2.42 | -0.31 |
| Return On Asset | -0.66 | -0.14 |
| Operating Margin | (40.53) % | (5.51) % |
| Current Valuation | 12.9 M | 16.62 B |
| Shares Outstanding | 7.78 M | 571.82 M |
| Number Of Shares Shorted | 23.52 K | 4.71 M |
| Price To Book | 8.80 X | 9.51 X |
ADVANCED HEALTH Opportunities
ADVANCED HEALTH Return and Market Media
The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | OpenAI Stock Searches Skyrocket by 1200 percent Is An IPO On The ... - CCN.com | 11/27/2023 |
2 | Data Published by Cureus Journal of Medical Science Shows Successful Treatment of Obstructive Sleep Apnea with ProSomnus Precision Oral Appliance Devices | 12/19/2023 |
3 | Advanced Health Intelligence Ltd secures 2.27 million RD Reimbursement Under Australias RD Tax Incentive Scheme | 12/28/2023 |
4 | Advanced Health Intelligence Ltd partner Bearn LLC Signs 3 New Partners Further Boosting AHI Shared Revenue Streams | 01/05/2024 |
5 | AHI Advanced Health Intelligence Ltd - Stock Price, Quote and News - CNBC | 01/31/2024 |
About ADVANCED HEALTH Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including ADVANCED or other stocks. Alpha measures the amount that position in ADVANCED HEALTH INTE has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
ADVANCED HEALTH Upcoming Company Events
As portrayed in its financial statements, the presentation of ADVANCED HEALTH's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, ADVANCED HEALTH's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of ADVANCED HEALTH's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of ADVANCED HEALTH. Please utilize our Beneish M Score to check the likelihood of ADVANCED HEALTH's management manipulating its earnings.
| 11th of October 2023 Upcoming Quarterly Report | View | |
| 30th of June 2023 Next Fiscal Quarter End | View |
Build Portfolio with ADVANCED HEALTH
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate. Note that the ADVANCED HEALTH INTE information on this page should be used as a complementary analysis to other ADVANCED HEALTH's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Complementary Tools for ADVANCED Stock analysis
When running ADVANCED HEALTH's price analysis, check to measure ADVANCED HEALTH'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 ADVANCED HEALTH is operating at the current time. Most of ADVANCED HEALTH's value examination focuses on studying past and present price action to predict the probability of ADVANCED HEALTH's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ADVANCED HEALTH's price. Additionally, you may evaluate how the addition of ADVANCED HEALTH to your portfolios can decrease your overall portfolio volatility.
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ADVANCED HEALTH technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.