Aethlon Medical Cash Per Share vs. Shares Owned By Institutions

AEMD Stock  USD 0.55  0.03  5.17%   
Taking into consideration Aethlon Medical's profitability measurements, Aethlon Medical may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Aethlon Medical's ability to earn profits and add value for shareholders.
 
Cash Per Share  
First Reported
2010-12-31
Previous Quarter
2.16572521
Current Value
2.06
Quarterly Volatility
23.47788509
 
Credit Downgrade
 
Yuan Drop
 
Covid
As of December 25, 2024, Price To Sales Ratio is expected to decline to 14.85. In addition to that, Days Sales Outstanding is expected to decline to 80.47. At present, Aethlon Medical's Net Interest Income is projected to increase significantly based on the last few years of reporting. The current year's Change To Netincome is expected to grow to about 1.6 M, whereas Operating Income is projected to grow to (12 M).
For Aethlon Medical profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Aethlon Medical to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Aethlon Medical utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Aethlon Medical's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Aethlon Medical over time as well as its relative position and ranking within its peers.
  
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Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Aethlon Medical. If investors know Aethlon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Aethlon Medical listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(2.79)
Revenue Per Share
0.236
Quarterly Revenue Growth
42.782
Return On Assets
(0.50)
Return On Equity
(1.05)
The market value of Aethlon Medical is measured differently than its book value, which is the value of Aethlon that is recorded on the company's balance sheet. Investors also form their own opinion of Aethlon Medical's value that differs from its market value or its book value, called intrinsic value, which is Aethlon Medical's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Aethlon Medical's market value can be influenced by many factors that don't directly affect Aethlon Medical's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Aethlon Medical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Aethlon Medical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aethlon Medical's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Aethlon Medical Shares Owned By Institutions vs. Cash Per Share Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Aethlon Medical's current stock value. Our valuation model uses many indicators to compare Aethlon Medical value to that of its competitors to determine the firm's financial worth.
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Aethlon Medical is rated below average in cash per share category among its peers. It is rated below average in shares owned by institutions category among its peers producing about  4.75  of Shares Owned By Institutions per Cash Per Share. At present, Aethlon Medical's Cash Per Share is projected to drop based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Aethlon Medical by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Aethlon Shares Owned By Institutions vs. Cash Per Share

Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.

Aethlon Medical

Cash Per Share

 = 

Total Cash

Average Shares

 = 
0.65 X
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.

Aethlon Medical

Shares Held by Institutions

 = 

Funds and Banks

+

Firms

 = 
3.09 %
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.

Aethlon Shares Owned By Institutions Comparison

3.0984.2182.8771.88100%
Aethlon Medical is currently under evaluation in shares owned by institutions category among its peers.

Aethlon Medical Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Aethlon Medical, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Aethlon Medical will eventually generate negative long term returns. The profitability progress is the general direction of Aethlon Medical's change in net profit over the period of time. It can combine multiple indicators of Aethlon Medical, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-6.9 K-7.3 K
Operating Income-12.6 M-12 M
Net Loss-12.2 M-11.6 M
Income Tax Expense 3.00  2.85 
Income Before Tax-12.2 M-12.8 M
Total Other Income Expense Net428.4 K449.8 K
Net Loss-12.2 M-11.6 M
Non Operating Income Net Other-455.2 K-432.4 K
Net Loss-10.8 M-11.4 M
Interest Income428.4 K243 K
Net Interest Income428.4 K449.8 K
Change To Netincome1.1 M1.6 M
Net Loss(4.86)(5.10)
Income Quality 0.83  0.45 
Net Income Per E B T 1.15  1.09 

Aethlon Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Aethlon Medical. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Aethlon Medical position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Aethlon Medical's important profitability drivers and their relationship over time.

Use Aethlon Medical in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Aethlon Medical position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Aethlon Medical will appreciate offsetting losses from the drop in the long position's value.

Aethlon Medical Pair Trading

Aethlon Medical Pair Trading Analysis

The ability to find closely correlated positions to Aethlon Medical could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Aethlon Medical when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Aethlon Medical - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Aethlon Medical to buy it.
The correlation of Aethlon Medical is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Aethlon Medical moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Aethlon Medical moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Aethlon Medical can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

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When determining whether Aethlon Medical is a strong investment it is important to analyze Aethlon Medical's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Aethlon Medical's future performance. For an informed investment choice regarding Aethlon Stock, refer to the following important reports:
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For information on how to trade Aethlon Stock refer to our How to Trade Aethlon Stock guide.
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To fully project Aethlon Medical's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Aethlon Medical at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Aethlon Medical's income statement, its balance sheet, and the statement of cash flows.
Potential Aethlon Medical investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Aethlon Medical investors may work on each financial statement separately, they are all related. The changes in Aethlon Medical's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Aethlon Medical's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.

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