Aesthetic Medical Intl Stock Technical Analysis

AIH Stock  USD 0.40  0.03  8.11%   
As of the 18th of April 2024, Aesthetic Medical shows the Standard Deviation of 8.1, mean deviation of 5.56, and Risk Adjusted Performance of (0.02). Aesthetic Medical Intl technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to collect and analyze data for thirteen technical drivers for Aesthetic Medical Intl, which can be compared to its peers. Please confirm Aesthetic Medical Intl information ratio, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Aesthetic Medical Intl is priced correctly, providing market reflects its regular price of 0.4 per share. As Aesthetic Medical Intl is a penny stock we also strongly suggest to validate its jensen alpha numbers.

Aesthetic Medical Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Aesthetic, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Aesthetic
  
Aesthetic Medical's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.

Aesthetic Medical Analyst Consensus

Target PriceAdvice# of Analysts
8.0Strong Buy1Odds
Aesthetic Medical Intl current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Aesthetic analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Aesthetic stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Aesthetic Medical Intl, talking to its executives and customers, or listening to Aesthetic conference calls.
Aesthetic Analyst Advice Details
Aesthetic Medical 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.
A focus of Aesthetic Medical technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Aesthetic Medical trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Aesthetic Medical Intl Technical Analysis

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The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Aesthetic Medical Intl volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Aesthetic Medical Intl Trend Analysis

Use this graph to draw trend lines for Aesthetic Medical Intl. You can use it to identify possible trend reversals for Aesthetic Medical as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Aesthetic Medical price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Aesthetic Medical Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Aesthetic Medical Intl applied against its price change over selected period. The best fit line has a slop of   0.0029  , which may imply that the returns on investment in Aesthetic Medical Intl will continue to fail. It has 122 observation points and a regression sum of squares at 0.31, which is the sum of squared deviations for the predicted Aesthetic Medical price change compared to its average price change.

About Aesthetic Medical Technical Analysis

The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Aesthetic Medical Intl on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Aesthetic Medical Intl based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Aesthetic Medical Intl price pattern first instead of the macroeconomic environment surrounding Aesthetic Medical Intl. By analyzing Aesthetic Medical's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Aesthetic Medical's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Aesthetic Medical specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2021 2022 2023 2024 (projected)
Payables Turnover12.036.737.7414.21
Days Of Inventory On Hand29.6632.3237.1736.56

Aesthetic Medical April 18, 2024 Technical Indicators

Most technical analysis of Aesthetic help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Aesthetic from various momentum indicators to cycle indicators. When you analyze Aesthetic charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
When determining whether Aesthetic Medical Intl offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Aesthetic Medical's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Aesthetic Medical Intl Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Aesthetic Medical Intl Stock:
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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

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.