Advanced Medical (UK) Analysis

Advanced Stock Analysis Notes

About 52.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.88. Some equities with similar Price to Book (P/B) outperform the market in the long run. Advanced Medical Sol last dividend was issued on the 26th of September 2024. The entity had 10000:1010 split on the 2nd of April 2002. For more info on Advanced Medical Solutions please contact Andrew BSc at 44 1606 863 500 or go to https://www.admedsol.com.

Advanced Medical Sol Investment Alerts

Advanced Medical Thematic Classifications

Advanced Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 461.41 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Advanced Medical's market, we take the total number of its shares issued and multiply it by Advanced Medical's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Advanced Profitablity

The company has Profit Margin (PM) of 0.08 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06.

Management Efficiency

Advanced Medical Sol has return on total asset (ROA) of 0.0235 % which means that it generated a profit of $0.0235 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0459 %, meaning that it generated $0.0459 on every $100 dollars invested by stockholders. Advanced Medical's management efficiency ratios could be used to measure how well Advanced Medical manages its routine affairs as well as how well it operates its assets and liabilities. At present, Advanced Medical's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 622.6 K, whereas Net Tangible Assets are forecasted to decline to about 91.9 M.

Technical Drivers

As of the 1st of December, Advanced Medical shows the Standard Deviation of 3.19, risk adjusted performance of (0.04), and Mean Deviation of 2.18. Advanced Medical Sol 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. Please confirm Advanced Medical Sol coefficient of variation, treynor ratio, skewness, as well as the relationship between the variance and value at risk to decide if Advanced Medical Sol is priced correctly, providing market reflects its regular price of 213.0 per share.

Advanced Medical Sol Price Movement Analysis

Advanced Medical Outstanding Bonds

Advanced Medical Predictive Daily Indicators

Advanced Medical Forecast Models

Advanced Medical's time-series forecasting models are one of many Advanced Medical's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Advanced Medical's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Advanced Medical prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Advanced shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Advanced Medical. By using and applying Advanced Stock analysis, traders can create a robust methodology for identifying Advanced entry and exit points for their positions.

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.