Advanced Medical Financials
AQA Stock | 2.44 0.12 5.17% |
Advanced |
Understanding current and past Advanced Medical Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Advanced Medical's financial statements are interrelated, with each one affecting the others. For example, an increase in Advanced Medical's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Advanced Medical's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Advanced Medical Solutions. Check Advanced Medical's Beneish M Score to see the likelihood of Advanced Medical's management manipulating its earnings.
Foreign Associate | Canada |
Instrument | Germany Stock View All |
Exchange | Stuttgart Exchange |
ISIN | GB0004536594 |
Benchmark | Dow Jones Industrial |
Advanced Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Advanced Medical's current stock value. Our valuation model uses many indicators to compare Advanced Medical value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Advanced Medical competition to find correlations between indicators driving Advanced Medical's intrinsic value. More Info.Advanced Medical Solutions is rated below average in current valuation category among its peers. It also is rated below average in price to book category among its peers . The ratio of Current Valuation to Price To Book for Advanced Medical Solutions is about 234,890,609 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Advanced Medical's earnings, one of the primary drivers of an investment's value.Advanced Medical Sol Systematic Risk
Advanced Medical's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Advanced 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 three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Advanced Medical Sol correlated with the market. If Beta is less than 0 Advanced Medical generally moves in the opposite direction as compared to the market. If Advanced Medical Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Advanced Medical Sol is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Advanced Medical is generally in the same direction as the market. If Beta > 1 Advanced Medical moves generally in the same direction as, but more than the movement of the benchmark.
Advanced Medical Thematic Clasifications
Advanced Medical Solutions 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 |
Advanced Medical November 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Advanced Medical help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Advanced Medical Solutions. We use our internally-developed statistical techniques to arrive at the intrinsic value of Advanced Medical Solutions based on widely used predictive technical indicators. In general, we focus on analyzing Advanced Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Advanced Medical's daily price indicators and compare them against related drivers.
Information Ratio | (0.15) | |||
Maximum Drawdown | 15.84 | |||
Value At Risk | (3.42) | |||
Potential Upside | 4.33 |
Additional 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.