Affluent Medical (France) Performance
| AFME Stock | 2.81 0.01 0.36% |
Affluent Medical holds a performance score of 11 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 2.87, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Affluent Medical will likely underperform. Use Affluent Medical mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to analyze future returns on Affluent Medical.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Affluent Medical SAS are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Affluent Medical sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 304:297 | Last Split Date 2022-08-31 |
1 | Affluent Medical announces upcoming acquisition of Caranx Medical and Artedrone, becoming Carvolix, pioneering cardiovascular therapies. - sharewise.com | 12/19/2025 |
2 | Affluent Medical Completes Acquisitions, Changes Name, and Secures First Tranche of Financing - marketscreener.com | 02/02/2026 |
| Begin Period Cash Flow | 1.7 M | |
| Total Cashflows From Investing Activities | -480 K |
Affluent |
Affluent Medical Relative Risk vs. Return Landscape
If you would invest 161.00 in Affluent Medical SAS on November 6, 2025 and sell it today you would earn a total of 120.00 from holding Affluent Medical SAS or generate 74.53% return on investment over 90 days. Affluent Medical SAS is generating 1.1762% of daily returns and assumes 8.007% volatility on return distribution over the 90 days horizon. Simply put, 71% of stocks are less volatile than Affluent, and 77% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Affluent Medical Target Price Odds to finish over Current Price
The tendency of Affluent Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 2.81 | 90 days | 2.81 | near 1 |
Based on a normal probability distribution, the odds of Affluent Medical to move above the current price in 90 days from now is near 1 (This Affluent Medical SAS probability density function shows the probability of Affluent Stock to fall within a particular range of prices over 90 days) .
Affluent Medical Price Density |
| Price |
Predictive Modules for Affluent Medical
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Affluent Medical SAS. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Affluent Medical Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Affluent Medical is not an exception. The market had few large corrections towards the Affluent Medical's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Affluent Medical SAS, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Affluent Medical within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.04 | |
β | Beta against Dow Jones | 2.87 | |
σ | Overall volatility | 0.27 | |
Ir | Information ratio | 0.14 |
Affluent Medical Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Affluent Medical for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Affluent Medical SAS can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Affluent Medical SAS is way too risky over 90 days horizon | |
| Affluent Medical SAS appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 4.12 M. Net Loss for the year was (14.74 M) with profit before overhead, payroll, taxes, and interest of 916 K. | |
| Affluent Medical SAS has accumulated about 1.23 M in cash with (11.32 M) of positive cash flow from operations. | |
| Roughly 60.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Affluent Medical Completes Acquisitions, Changes Name, and Secures First Tranche of Financing - marketscreener.com |
Affluent Medical Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Affluent Stock often depends not only on the future outlook of the current and potential Affluent Medical's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Affluent Medical's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 39.3 M | |
| Cash And Short Term Investments | 6.6 M |
Affluent Medical Fundamentals Growth
Affluent Stock prices reflect investors' perceptions of the future prospects and financial health of Affluent Medical, and Affluent Medical fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Affluent Stock performance.
| Return On Equity | -0.63 | ||||
| Return On Asset | -0.16 | ||||
| Profit Margin | (2.80) % | ||||
| Operating Margin | (15.76) % | ||||
| Current Valuation | 96.03 M | ||||
| Shares Outstanding | 39.3 M | ||||
| Price To Book | 3.72 X | ||||
| Price To Sales | 19.85 X | ||||
| Revenue | 4.12 M | ||||
| Gross Profit | 916 K | ||||
| EBITDA | (13.44 M) | ||||
| Net Income | (14.74 M) | ||||
| Cash And Equivalents | 1.23 M | ||||
| Total Debt | 16.33 M | ||||
| Book Value Per Share | 0.54 X | ||||
| Cash Flow From Operations | (11.32 M) | ||||
| Earnings Per Share | (0.36) X | ||||
| Market Capitalization | 104.53 M | ||||
| Total Asset | 60.86 M | ||||
| Retained Earnings | (70.85 M) | ||||
| Working Capital | 2.62 M | ||||
About Affluent Medical Performance
By analyzing Affluent Medical's fundamental ratios, stakeholders can gain valuable insights into Affluent Medical's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Affluent Medical has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Affluent Medical has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 40.05 | 25.06 | |
| Return On Tangible Assets | (1.25) | (1.32) | |
| Return On Capital Employed | (0.35) | (0.37) | |
| Return On Assets | (0.28) | (0.29) | |
| Return On Equity | (0.56) | (0.59) |
Things to note about Affluent Medical SAS performance evaluation
Checking the ongoing alerts about Affluent Medical for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Affluent Medical SAS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Affluent Medical SAS is way too risky over 90 days horizon | |
| Affluent Medical SAS appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 4.12 M. Net Loss for the year was (14.74 M) with profit before overhead, payroll, taxes, and interest of 916 K. | |
| Affluent Medical SAS has accumulated about 1.23 M in cash with (11.32 M) of positive cash flow from operations. | |
| Roughly 60.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Affluent Medical Completes Acquisitions, Changes Name, and Secures First Tranche of Financing - marketscreener.com |
- Analyzing Affluent Medical's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Affluent Medical's stock is overvalued or undervalued compared to its peers.
- Examining Affluent Medical's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Affluent Medical's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Affluent Medical's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Affluent Medical's stock. These opinions can provide insight into Affluent Medical's potential for growth and whether the stock is currently undervalued or overvalued.
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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