Advanced Medical (UK) Price on September 27, 2024
| AMS Stock | 213.00 2.50 1.19% |
Below is the normalized historical share price chart for Advanced Medical Solutions extending back to December 15, 1994. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Advanced Medical stands at 213.00, as last reported on the 30th of November, with the highest price reaching 216.00 and the lowest price hitting 208.70 during the day.
If you're considering investing in Advanced Stock, it is important to understand the factors that can impact its price. Advanced Medical Sol secures Sharpe Ratio (or Efficiency) of -0.0444, which signifies that the company had a -0.0444% return per unit of risk over the last 3 months. Advanced Medical Solutions exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Advanced Medical's Mean Deviation of 2.18, risk adjusted performance of (0.04), and Standard Deviation of 3.19 to double-check the risk estimate we provide.
At present, Advanced Medical's Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 34.9 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 163.9 M. . Advanced Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 215.033 | 50 Day MA 212.056 | Beta 0.715 |
Advanced |
Sharpe Ratio = -0.0444
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| Negative Returns | AMS |
Estimated Market Risk
| 3.2 actual daily | 28 72% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Advanced 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 Advanced Medical by adding Advanced Medical to a well-diversified portfolio.
Price Book 1.8603 | Enterprise Value Ebitda 15.5196 | Price Sales 3.5193 | Shares Float 175.9 M | Dividend Share 0.024 |
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Advanced Medical Valuation on September 27, 2024
It is possible to determine the worth of Advanced Medical on a given historical date. On September 27, 2024 Advanced was worth 227.0 at the beginning of the trading date compared to the closed value of 222.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Advanced Medical stock. Still, in general, we apply an absolute valuation method to find Advanced Medical's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Advanced Medical where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Advanced Medical's related companies.
| Open | High | Low | Close | Volume | |
| 225.00 | 225.00 | 218.93 | 222.00 | 828,867 | |
09/27/2024 | 227.00 | 227.00 | 220.00 | 222.50 | 345,103 |
| 224.00 | 224.00 | 216.00 | 217.00 | 315,843 |
| Backtest Advanced Medical | | | Advanced Medical History | | | Advanced Medical Valuation | Previous | Next |
Advanced Medical Trading Date Momentum on September 27, 2024
| On September 30 2024 Advanced Medical Solutions was traded for 217.00 at the closing time. The highest price during the trading period was 224.00 and the lowest recorded bid was listed for 216.00 . The volume for the day was 315.8 K. This history from September 30, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 2.47% . The overall trading delta to the current price is 7.87% . |
Advanced Medical Sol Fundamentals Correlations and Trends
By evaluating Advanced Medical's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Advanced Medical's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Advanced financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Advanced Medical Stock history
Advanced Medical investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Advanced is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Advanced Medical Sol will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Advanced Medical stock prices may prove useful in developing a viable investing in Advanced Medical
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 219.3 M | 163.9 M | |
| Net Income Applicable To Common Shares | 23.5 M | 17.1 M |
Advanced Medical Quarterly Net Working Capital |
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Advanced Medical Stock Technical Analysis
Advanced Medical technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Advanced Medical Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Advanced Medical Solutions cannot be verified against its exchange. Please verify the symbol is currently traded on London Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Advanced Medical November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Advanced Medical stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Advanced Medical shares will generate the highest return on investment. By undertsting and applying Advanced Medical stock market strength indicators, traders can identify Advanced Medical Solutions entry and exit signals to maximize returns
Advanced Medical Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Advanced Medical's price direction in advance. Along with the technical and fundamental analysis of Advanced Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Advanced to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.73) | |||
| Treynor Ratio | 0.9888 |
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| Volume Indicators |
Complementary 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.
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