Affluent Medical (France) Performance
| AFME Stock | 1.66 0.01 0.60% |
The firm shows a Beta (market volatility) of 0.0262, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Affluent Medical's returns are expected to increase less than the market. However, during the bear market, the loss of holding Affluent Medical is expected to be smaller as well. At this point, Affluent Medical SAS has a negative expected return of -0.18%. Please make sure to confirm Affluent Medical's standard deviation, jensen alpha, and the relationship between the coefficient of variation and information ratio , to decide if Affluent Medical SAS performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Affluent Medical SAS has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
| Begin Period Cash Flow | 5.6 M | |
| Total Cashflows From Investing Activities | -160 K |
Affluent |
Affluent Medical Relative Risk vs. Return Landscape
If you would invest 190.00 in Affluent Medical SAS on August 24, 2024 and sell it today you would lose (24.00) from holding Affluent Medical SAS or give up 12.63% of portfolio value over 90 days. Affluent Medical SAS is generating negative expected returns and assumes 2.5965% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than Affluent, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Affluent Medical Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Affluent Medical's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Affluent Medical SAS, and traders can use it to determine the average amount a Affluent Medical's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0685
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| Negative Returns | AFME |
Estimated Market Risk
| 2.6 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Affluent 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 Affluent Medical by adding Affluent Medical to a well-diversified portfolio.
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 | -0.36 | |||
| Return On Asset | -0.12 | |||
| Operating Margin | (8.42) % | |||
| Current Valuation | 50.42 M | |||
| Shares Outstanding | 20.6 M | |||
| Price To Book | 0.99 X | |||
| Price To Sales | 22.19 X | |||
| EBITDA | (9.87 M) | |||
| Cash And Equivalents | 11.41 M | |||
| Total Debt | 17 M | |||
| Book Value Per Share | 1.95 X | |||
| Cash Flow From Operations | (12.36 M) | |||
| Earnings Per Share | (0.77) X | |||
| Total Asset | 70.03 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.
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 generated a negative expected return over the last 90 days | |
| Affluent Medical SAS may become a speculative penny stock | |
| Affluent Medical SAS has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (14.82 M) with loss before overhead, payroll, taxes, and interest of (1.29 M). | |
| Affluent Medical SAS has accumulated about 11.41 M in cash with (12.36 M) of positive cash flow from operations. | |
| Roughly 65.0% of the company shares are held by institutions such as insurance companies |
- 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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