Advanced Medical (UK) Performance
| AMS Stock | 220.00 1.00 0.46% |
On a scale of 0 to 100, Advanced Medical holds a performance score of 5. The firm shows a Beta (market volatility) of -0.35, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Advanced Medical are expected to decrease at a much lower rate. During the bear market, Advanced Medical is likely to outperform the market. Please check Advanced Medical's sortino ratio, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance , to make a quick decision on whether Advanced Medical's price patterns will revert.
Risk-Adjusted Performance
Insignificant
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Compared to the overall equity markets, risk-adjusted returns on investments in Advanced Medical Solutions are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of rather uncertain technical and fundamental indicators, Advanced Medical may actually be approaching a critical reversion point that can send shares even higher in March 2025. ...more
Forward Dividend Yield 0.011 | Payout Ratio 0.4618 | Forward Dividend Rate 0.02 | Ex Dividend Date 2024-09-26 | Last Split Date 2002-04-02 |
1 | Advanced Medical Solutions Announces Updated Share Capital Details - TipRanks | 12/31/2024 |
2 | Advanced Medical Solutions Announces Total Voting Rights Update - TipRanks | 01/31/2025 |
| Begin Period Cash Flow | 82.3 M | |
| Free Cash Flow | 2.5 M |
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Advanced Medical Relative Risk vs. Return Landscape
If you would invest 19,900 in Advanced Medical Solutions on November 20, 2024 and sell it today you would earn a total of 2,100 from holding Advanced Medical Solutions or generate 10.55% return on investment over 90 days. Advanced Medical Solutions is generating 0.1993% of daily returns and assumes 2.7101% volatility on return distribution over the 90 days horizon. Simply put, 24% of stocks are less volatile than Advanced, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Advanced Medical Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Advanced Medical's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Advanced Medical Solutions, and traders can use it to determine the average amount a Advanced 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 = 0.0735
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Estimated Market Risk
| 2.71 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Advanced Medical is performing at about 5% of its full potential. 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 Advanced Medical by adding it to a well-diversified portfolio.
Advanced Medical Fundamentals Growth
Advanced Stock prices reflect investors' perceptions of the future prospects and financial health of Advanced Medical, and Advanced 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 Advanced Stock performance.
| Return On Equity | 0.0459 | ||||
| Return On Asset | 0.0235 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 425.05 M | ||||
| Shares Outstanding | 214.67 M | ||||
| Price To Book | 1.94 X | ||||
| Price To Sales | 3.60 X | ||||
| Revenue | 126.21 M | ||||
| Gross Profit | 71.38 M | ||||
| EBITDA | 31.4 M | ||||
| Net Income | 15.89 M | ||||
| Total Debt | 9.14 M | ||||
| Book Value Per Share | 1.13 X | ||||
| Cash Flow From Operations | 12.35 M | ||||
| Earnings Per Share | 0.05 X | ||||
| Total Asset | 289.17 M | ||||
| Retained Earnings | 178.53 M | ||||
About Advanced Medical Performance
By analyzing Advanced Medical's fundamental ratios, stakeholders can gain valuable insights into Advanced Medical's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Advanced Medical has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Advanced Medical has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Advanced Medical is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Advanced Medical Sol performance evaluation
Checking the ongoing alerts about Advanced Medical for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Advanced Medical Sol help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Advanced Medical Sol is unlikely to experience financial distress in the next 2 years | |
| About 64.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Advanced Medical Solutions Announces Total Voting Rights Update - TipRanks |
- Analyzing Advanced 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 Advanced Medical's stock is overvalued or undervalued compared to its peers.
- Examining Advanced 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 Advanced Medical's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Advanced Medical's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Advanced Medical's stock. These opinions can provide insight into Advanced Medical's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Advanced Stock analysis
When running Advanced Medical's price analysis, check to measure Advanced 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 Advanced Medical is operating at the current time. Most of Advanced Medical's value examination focuses on studying past and present price action to predict the probability of Advanced 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 Advanced Medical's price. Additionally, you may evaluate how the addition of Advanced Medical to your portfolios can decrease your overall portfolio volatility.
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