Advanced Medical (UK) Performance

AMS Stock   217.00  1.00  0.46%   
Advanced Medical has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.52, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Advanced Medical's returns are expected to increase less than the market. However, during the bear market, the loss of holding Advanced Medical is expected to be smaller as well. Advanced Medical Sol right now shows a risk of 1.82%. Please confirm Advanced Medical Sol sortino ratio, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance , to decide if Advanced Medical Sol will be following its price patterns.

Risk-Adjusted Performance

Weak

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Advanced Medical Solutions are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound technical and fundamental indicators, Advanced Medical is not utilizing all of its potentials. The newest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Forward Dividend Yield
0.0124
Payout Ratio
0.6235
Forward Dividend Rate
0.03
Ex Dividend Date
2025-09-25
Last Split Date
2002-04-02
1
Is Advanced Medical Solutions Group plc AQA a good long term investment - Stock Buyback Announcements Minimal Capital Trading - earlytimes.in
11/20/2025
2
Bridgepoint said to explore 550m bid for Advanced Medical Solutions, shares surge - Vox Markets
12/04/2025
3
Advanced Medical Solutions Group Share Price Passes Below Two Hundred Day Moving Average - Should You Sell - MarketBeat
02/10/2026
Begin Period Cash Flow60.2 M
Total Cashflows From Investing Activities-67.1 M
  

Advanced Medical Relative Risk vs. Return Landscape

If you would invest  21,200  in Advanced Medical Solutions on November 17, 2025 and sell it today you would earn a total of  500.00  from holding Advanced Medical Solutions or generate 2.36% return on investment over 90 days. Advanced Medical Solutions is generating 0.0531% of daily returns and assumes 1.8226% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Advanced, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days trading horizon Advanced Medical is expected to generate 1.9 times less return on investment than the market. In addition to that, the company is 2.39 times more volatile than its market benchmark. It trades about 0.03 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.13 per unit of volatility.

Advanced Medical Target Price Odds to finish over Current Price

The tendency of Advanced 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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 217.00 90 days 217.00 
about 45.72
Based on a normal probability distribution, the odds of Advanced Medical to move above the current price in 90 days from now is about 45.72 (This Advanced Medical Solutions probability density function shows the probability of Advanced Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Advanced Medical has a beta of 0.52. This suggests as returns on the market go up, Advanced Medical average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Advanced Medical Solutions will be expected to be much smaller as well. Additionally Advanced Medical Solutions has an alpha of 0.0025, implying that it can generate a 0.002534 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Advanced Medical Price Density   
       Price  

Predictive Modules for Advanced 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 Advanced Medical Sol. 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.
Hype
Prediction
LowEstimatedHigh
214.98216.80218.62
Details
Intrinsic
Valuation
LowRealHigh
215.01216.82218.65
Details
Earnings
Estimates (0)
LowProjected EPSHigh
2.002.532.70
Details

Advanced Medical Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Advanced Medical is not an exception. The market had few large corrections towards the Advanced 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 Advanced Medical Solutions, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Advanced Medical within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0
β
Beta against Dow Jones0.52
σ
Overall volatility
4.75
Ir
Information ratio -0.01

Advanced 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 Advanced Medical for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Advanced Medical Sol can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
About 73.0% of the company shares are held by institutions such as insurance companies
Latest headline from news.google.com: Advanced Medical Solutions Group Share Price Passes Below Two Hundred Day Moving Average - Should You Sell - MarketBeat

Advanced 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 Advanced Stock often depends not only on the future outlook of the current and potential Advanced 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. Advanced Medical's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding218.3 M
Cash And Short Term Investments17 M

Advanced Medical Fundamentals Growth

Advanced Stock prices reflect investors' perceptions of the future prospects and financial health of Advanced Medical, and Advanced 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 Advanced Stock performance.

About Advanced Medical Performance

By analyzing Advanced Medical's fundamental ratios, stakeholders can gain valuable insights into Advanced Medical's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Advanced 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 Advanced Medical has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Advanced Medical is entity of United Kingdom. It is traded as Stock on LSE exchange.

Things to note about Advanced Medical Sol performance evaluation

Checking the ongoing alerts about Advanced Medical for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Advanced Medical Sol help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
About 73.0% of the company shares are held by institutions such as insurance companies
Latest headline from news.google.com: Advanced Medical Solutions Group Share Price Passes Below Two Hundred Day Moving Average - Should You Sell - MarketBeat
Evaluating Advanced Medical's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Advanced Medical's stock performance include:
  • Analyzing Advanced 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 Advanced Medical's stock is overvalued or undervalued compared to its peers.
  • Examining Advanced 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 Advanced Medical's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Advanced Medical's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Advanced Medical's stock. These opinions can provide insight into Advanced Medical's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Advanced Medical's stock performance is not an exact science, and many factors can impact Advanced Medical's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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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