Affluent Medical Financials
| AFME Stock | 1.66 0.01 0.60% |
Affluent |
Understanding current and past Affluent Medical Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Affluent Medical's financial statements are interrelated, with each one affecting the others. For example, an increase in Affluent Medical's assets may result in an increase in income on the income statement.
Please note, the presentation of Affluent Medical's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Affluent Medical's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Affluent Medical's management manipulating its earnings.
| Instrument | France Stock View All |
| Exchange | Euronext Paris |
| ISIN | FR0013333077 |
| Business Address | 320, avenue Archimde, |
| Sector | Healthcare |
| Industry | Medical Devices |
| Benchmark | Dow Jones Industrial |
| Website | www.affluentmedical.com |
| Phone | 33 4 42 95 12 20 |
You should never invest in Affluent Medical without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Affluent Stock, because this is throwing your money away. Analyzing the key information contained in Affluent Medical's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Affluent Medical Key Financial Ratios
Affluent Medical's financial ratios allow both analysts and investors to convert raw data from Affluent Medical's financial statements into concise, actionable information that can be used to evaluate the performance of Affluent Medical over time and compare it to other companies across industries.Affluent Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Affluent Medical's current stock value. Our valuation model uses many indicators to compare Affluent Medical value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Affluent Medical competition to find correlations between indicators driving Affluent Medical's intrinsic value. More Info.Affluent Medical SAS is rated second in return on equity category among its peers. It also is rated second in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Affluent Medical by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Affluent Medical's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Affluent Medical SAS Systematic Risk
Affluent Medical's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Affluent Medical volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Affluent Medical SAS correlated with the market. If Beta is less than 0 Affluent Medical generally moves in the opposite direction as compared to the market. If Affluent Medical Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Affluent Medical SAS is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Affluent Medical is generally in the same direction as the market. If Beta > 1 Affluent Medical moves generally in the same direction as, but more than the movement of the benchmark.
Affluent Medical Thematic Clasifications
Affluent Medical SAS is part of Drugs investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Drug manufacturing and delivery. Companies involved in medical and pharmaceutical drug research, manufacturing, and delivery
This theme covers Drug manufacturing and delivery. Companies involved in medical and pharmaceutical drug research, manufacturing, and delivery. Get More Thematic Ideas
| Drugs | View |
Affluent Medical November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Affluent Medical help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Affluent Medical SAS. We use our internally-developed statistical techniques to arrive at the intrinsic value of Affluent Medical SAS based on widely used predictive technical indicators. In general, we focus on analyzing Affluent Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Affluent Medical's daily price indicators and compare them against related drivers.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 15.14 | |||
| Value At Risk | (3.78) | |||
| Potential Upside | 4.17 |
Complementary Tools for Affluent Stock analysis
When running Affluent Medical's price analysis, check to measure Affluent 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 Affluent Medical is operating at the current time. Most of Affluent Medical's value examination focuses on studying past and present price action to predict the probability of Affluent 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 Affluent Medical's price. Additionally, you may evaluate how the addition of Affluent Medical to your portfolios can decrease your overall portfolio volatility.
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