Advanced Medical (Germany) Performance
| AQA Stock | 2.40 0.10 4.00% |
The firm shows a Beta (market volatility) of 0.18, which signifies not very significant fluctuations relative to the market. 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. At this point, Advanced Medical Sol has a negative expected return of -0.25%. Please make sure to confirm Advanced Medical's accumulation distribution, and the relationship between the potential upside and day median price , to decide if Advanced Medical Sol performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Advanced Medical Solutions has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in December 2024. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
| Dividend Yield | 0.0064 |
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Advanced Medical Relative Risk vs. Return Landscape
If you would invest 289.00 in Advanced Medical Solutions on August 29, 2024 and sell it today you would lose (49.00) from holding Advanced Medical Solutions or give up 16.96% of portfolio value over 90 days. Advanced Medical Solutions is generating negative expected returns and assumes 2.7058% volatility on return distribution over the 90 days horizon. Simply put, 24% 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 |
Advanced Medical Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Advanced Medical's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Advanced Medical Solutions, and traders can use it to determine the average amount a Advanced 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 = -0.0938
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| Negative Returns | AQA |
Estimated Market Risk
| 2.71 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.25 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 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.
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.
| Current Valuation | 610.88 M | |||
| Price To Book | 2.60 X | |||
| Price To Sales | 4.81 X | |||
| Total Asset | 249.51 M | |||
About Advanced Medical Performance
Assessing Advanced Medical's fundamental ratios provides investors with valuable insights into Advanced Medical's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Advanced Medical is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
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.| Advanced Medical Sol generated a negative expected return over the last 90 days |
- 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.
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.