Aesthetic Medical Intl Performance
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Aesthetic Medical are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Aesthetic Medical Intl has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong forward indicators, Aesthetic Medical is not utilizing all of its potentials. The current stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Begin Period Cash Flow | 12.2 M | |
| Free Cash Flow | 18.8 M |
Aesthetic |
Aesthetic Medical Relative Risk vs. Return Landscape
If you would invest (100.00) in Aesthetic Medical Intl on December 24, 2024 and sell it today you would earn a total of 100.00 from holding Aesthetic Medical Intl or generate -100.0% return on investment over 90 days. Aesthetic Medical Intl is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% 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 = 0.0
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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 | -0.0551 | |||
| Profit Margin | (0.05) % | |||
| Operating Margin | (0.11) % | |||
| Current Valuation | 173.12 M | |||
| Shares Outstanding | 47.79 M | |||
| Price To Earning | 4.53 X | |||
| Price To Book | 3.27 X | |||
| Price To Sales | 0.03 X | |||
| Revenue | 682.59 M | |||
| EBITDA | 25.47 M | |||
| Cash And Equivalents | 26.23 M | |||
| Cash Per Share | 1.16 X | |||
| Total Debt | 244.55 M | |||
| Debt To Equity | 4.20 % | |||
| Book Value Per Share | 1.02 X | |||
| Cash Flow From Operations | 74.29 M | |||
| Earnings Per Share | (0.12) X | |||
| Total Asset | 560.66 M | |||
| Retained Earnings | (1.18 B) | |||
| Current Asset | 287.27 M | |||
| Current Liabilities | 248.88 M | |||
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 is not yet fully synchronised with the market data | |
| Aesthetic Medical has some characteristics of a very speculative penny stock | |
| Aesthetic Medical has a very high chance of going through financial distress in the upcoming years | |
| Aesthetic Medical Intl has 244.55 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. Note however, debt could still be an excellent tool for Aesthetic to invest in growth at high rates of return. | |
| The entity reported the last year's revenue of 682.59 M. Reported Net Loss for the year was (55.06 M) with profit before taxes, overhead, and interest of 355.59 M. |
- 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. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Other Consideration for investing in Aesthetic Stock
If you are still planning to invest in Aesthetic Medical Intl check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Aesthetic Medical's history and understand the potential risks before investing.
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