American Competitors
| ADLI Stock | USD 0.0001 0.00 0.00% |
American Medical vs US Lithium Correlation
The American Medical's current Return On Equity is estimated to increase to 1.71, while Return On Tangible Assets are forecasted to increase to (1.02). As of now, American Medical's Intangible Assets are decreasing as compared to previous years. The American Medical's current Total Current Assets is estimated to increase to about 1.1 M, while Total Assets are projected to decrease to under 1.3 M.American Medical Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between American Medical and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of American and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of American Medical Tec does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
|
Risk-Adjusted Indicators
There is a big difference between American Stock performing well and American Medical Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze American Medical's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| BGMD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| GRPI | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| DMKPQ | 26.90 | 11.99 | 0.00 | 3.13 | 0.00 | 0.00 | 990.00 | |||
| OMMH | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| PCYS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| CFRXQ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| MILC | 7.37 | 2.03 | 0.00 | 0.69 | 0.00 | 0.00 | 150.00 | |||
| BIMI | 1,140 | 672.43 | 0.00 | (0.47) | 0.00 | 0.00 | 33,999 | |||
| LITH | 3.01 | 0.86 | 0.00 | (0.45) | 0.00 | 0.00 | 150.00 |
Cross Equities Net Income Analysis
Compare American Medical Tec and related stocks such as BG Medicine, Grupo International, and DMK Pharmaceuticals Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GRPI | (153.9 K) | (55.6 K) | (55.6 K) | (55.6 K) | (55.6 K) | (55.6 K) | (55.6 K) | (55.6 K) | (55.6 K) | (55.6 K) | (55.6 K) | (55.6 K) | (55.6 K) | (55.6 K) | (55.6 K) | (50 K) | (47.5 K) |
| OMMH | (47.6 K) | (1.8 M) | (1.8 M) | (1.8 M) | (1.8 M) | (1.8 M) | (1.8 M) | (1.8 M) | (1.8 M) | (1.8 M) | (1.8 M) | (1.8 M) | (1.8 M) | (1.8 M) | (1.8 M) | (1.6 M) | (1.7 M) |
| BIMI | (331 K) | 2 M | 88 K | (180 K) | (617 K) | (969 K) | (1.8 M) | (1.6 M) | (16.8 M) | (4.4 M) | (5.3 M) | (35 M) | (22.4 M) | (10.5 M) | (10.5 M) | (9.5 M) | (9 M) |
| LITH | (498.3 K) | (498.3 K) | (498.3 K) | (498.3 K) | (498.3 K) | (82.2 K) | (209.5 K) | (246.9 K) | (337 K) | (337 K) | (337 K) | (337 K) | (337 K) | (337 K) | (337 K) | (387.5 K) | (406.9 K) |
American Medical Tec and related stocks such as BG Medicine, Grupo International, and DMK Pharmaceuticals Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in American Medical Tec financial statement analysis. It represents the amount of money remaining after all of American Medical Technologies operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.American Medical Competitive Analysis
The better you understand American Medical competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, American Medical's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across American Medical's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
American Medical Competition Performance Charts
Five steps to successful analysis of American Medical Competition
American Medical's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by American Medical Tec in relation to its competition. American Medical's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of American Medical in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact American Medical's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to American Medical Tec, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Complement your American Medical position
In addition to having American 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 ESG Investing Thematic Idea Now
ESG Investing
Sustainable investments that promote the conservation of the natural world, social resposibility, freindly employees policies and strong governance. The ESG Investing theme has 51 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 ESG Investing Theme or any other thematic opportunities.
| View All Next | Launch |
Check out American Medical Correlation with its peers. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Is there potential for Health Care Equipment & Supplies market expansion? Will American introduce new products? Factors like these will boost the valuation of American Medical. If investors know American will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about American 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 (0.06) | Revenue Per Share | Quarterly Revenue Growth (0.19) | Return On Assets |
The market value of American Medical Tec is measured differently than its book value, which is the value of American that is recorded on the company's balance sheet. Investors also form their own opinion of American Medical's value that differs from its market value or its book value, called intrinsic value, which is American Medical's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because American Medical's market value can be influenced by many factors that don't directly affect American Medical's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that American Medical's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether American Medical represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, American Medical's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
