Advanced Medical (UK) Buy Hold or Sell Recommendation
| AMS Stock | 210.50 2.00 0.94% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Advanced Medical Solutions is 'Strong Sell'. Macroaxis provides Advanced Medical buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AMS positions.
Check out Advanced Medical Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Advanced and provide practical buy, sell, or hold advice based on investors' constraints. Advanced Medical Solutions. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
Advanced |
Execute Advanced Medical Buy or Sell Advice
The Advanced recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Advanced Medical Solutions. Macroaxis does not own or have any residual interests in Advanced Medical Solutions or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Advanced Medical's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Advanced Medical Trading Alerts and Improvement Suggestions
| Advanced Medical Sol generated a negative expected return over the last 90 days | |
| Advanced Medical Sol has high historical volatility and very poor performance | |
| Advanced Medical Sol is unlikely to experience financial distress in the next 2 years | |
| On 25th of October 2024 Advanced Medical paid 0.0077 per share dividend to its current shareholders |
Advanced Medical Returns Distribution Density
The distribution of Advanced Medical's historical returns is an attempt to chart the uncertainty of Advanced Medical's future price movements. The chart of the probability distribution of Advanced Medical daily returns describes the distribution of returns around its average expected value. We use Advanced Medical Solutions price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Advanced Medical returns is essential to provide solid investment advice for Advanced Medical.
| Mean Return | -0.21 | Value At Risk | -4.36 | Potential Upside | 4.97 | Standard Deviation | 3.19 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Advanced Medical historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Advanced Medical Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (2.5M) | (1.9M) | 941K | (7.1M) | (8.1M) | (7.7M) | |
| Change In Cash | (11.6M) | (10.9M) | 19.1M | 9.3M | (22.1M) | (21.0M) | |
| Free Cash Flow | 15.8M | 16.3M | 24.6M | 16.9M | 2.5M | 2.4M | |
| Depreciation | 5.8M | 6.8M | 8.8M | 8.8M | 10.8M | 11.3M | |
| Other Non Cash Items | (5.9M) | (3.7M) | (4.1M) | (3.3M) | (1.4M) | (1.3M) | |
| Capital Expenditures | 5.9M | 5.3M | 6.5M | 10.0M | 9.8M | 10.3M | |
| Net Income | 24.2M | 10.7M | 23.0M | 24.9M | 15.9M | 16.7M | |
| End Period Cash Flow | 64.8M | 53.8M | 73.0M | 82.3M | 60.2M | 63.2M | |
| Dividends Paid | 3.0M | 3.3M | 3.8M | 4.3M | 4.8M | 5.0M | |
| Investments | (29.6M) | (26.8M) | (6.3M) | (11.9M) | (20.3M) | (21.3M) |
Advanced Medical Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Advanced Medical or Health Care Equipment & Supplies sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Advanced Medical's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Advanced stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.19 | |
β | Beta against Dow Jones | -0.21 | |
σ | Overall volatility | 3.22 | |
Ir | Information ratio | -0.1 |
Advanced Medical Volatility Alert
Advanced Medical Solutions exhibits very low volatility with skewness of 1.52 and kurtosis of 6.57. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Advanced Medical's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Advanced 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 financial instruments as prices fall.Advanced Medical Fundamentals Vs Peers
Comparing Advanced Medical'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 Medical's direct or indirect competition across all of the common fundamentals between Advanced Medical and the related equities. This way, we can detect undervalued stocks with similar characteristics as Advanced Medical or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Advanced Medical's fundamental indicators could also be used in its relative valuation, which is a method of valuing Advanced Medical by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Advanced Medical to competition |
| Fundamentals | Advanced Medical | Peer Average |
| Return On Equity | 0.0459 | -0.31 |
| Return On Asset | 0.0235 | -0.14 |
| Profit Margin | 0.08 % | (1.27) % |
| Operating Margin | 0.06 % | (5.51) % |
| Current Valuation | 410.92 M | 16.62 B |
| Shares Outstanding | 214.58 M | 571.82 M |
| Shares Owned By Insiders | 3.12 % | 10.09 % |
| Shares Owned By Institutions | 52.18 % | 39.21 % |
| Price To Book | 1.88 X | 9.51 X |
| Price To Sales | 3.48 X | 11.42 X |
| Revenue | 126.21 M | 9.43 B |
| Gross Profit | 73.42 M | 27.38 B |
| EBITDA | 31.4 M | 3.9 B |
| Net Income | 15.89 M | 570.98 M |
| Total Debt | 9.14 M | 5.32 B |
| Book Value Per Share | 1.13 X | 1.93 K |
| Cash Flow From Operations | 12.35 M | 971.22 M |
| Earnings Per Share | 0.05 X | 3.12 X |
| Price To Earnings To Growth | 5.00 X | 4.89 X |
| Target Price | 263.25 | |
| Number Of Employees | 1.5 K | 18.84 K |
| Beta | 0.72 | -0.15 |
| Market Capitalization | 455.99 M | 19.03 B |
| Total Asset | 289.17 M | 29.47 B |
| Retained Earnings | 178.53 M | 9.33 B |
| Working Capital | 100.74 M | 1.48 B |
| Annual Yield | 0.01 % | |
| Net Asset | 289.17 M | |
| Last Dividend Paid | 0.024 |
Advanced Medical Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Advanced . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 14452.16 | |||
| Daily Balance Of Power | (0.17) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 209.75 | |||
| Day Typical Price | 210.0 | |||
| Price Action Indicator | (0.25) | |||
| Period Momentum Indicator | (2.00) |
About Advanced Medical Buy or Sell Advice
When is the right time to buy or sell Advanced Medical Solutions? Buying financial instruments such as Advanced Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Advanced Medical in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Small Growth Funds Thematic Idea Now
Small Growth Funds
Funds or Etfs that invest in stocks of small to mid-sized companies with above-average risk and growth rate that usually reinvest their earnings back into business. The Small Growth Funds theme has 46 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Small Growth Funds Theme or any other thematic opportunities.
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Other Information on Investing in Advanced Stock
Advanced Medical financial ratios help investors to determine whether Advanced Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Advanced with respect to the benefits of owning Advanced Medical security.