Aethlon Medical Current Valuation vs. Return On Equity
| AEMD Stock | USD 0.58 0.15 34.88% |
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.
Aethlon |
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 Return On Equity vs. Current Valuation 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. Aethlon Medical is rated below average in current valuation category among its peers. It is rated below average in return on equity category among its peers . At present, Aethlon Medical's Return On Equity is projected to increase slightly 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 Current Valuation vs. Competition
Aethlon Medical is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Health Care industry is presently estimated at about 1.5 Billion. Aethlon Medical has negative current valuation of (9,494) contributing less than 1% to the industry.
Aethlon Return On Equity vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Aethlon Medical |
| = | (9.49 K) |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Aethlon Medical |
| = | -1.05 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Aethlon Return On Equity Comparison
Aethlon Medical is currently under evaluation in return on equity 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 Reported | Projected 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 Net | 428.4 K | 449.8 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 Income | 428.4 K | 243 K | |
| Net Interest Income | 428.4 K | 449.8 K | |
| Change To Netincome | 1.1 M | 1.6 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.Use Investing Themes to Complement your Aethlon Medical position
In addition to having Aethlon Medical in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Trending Equities. For information on how to trade Aethlon Stock refer to our How to Trade Aethlon Stock guide.You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
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.