Affluent Medical (France) Analysis
| AFME Stock | 1.38 0.04 2.99% |
Affluent Medical SAS is overvalued with Real Value of 1.22 and Hype Value of 1.38. The main objective of Affluent Medical stock analysis is to determine its intrinsic value, which is an estimate of what Affluent Medical SAS is worth, separate from its market price. There are two main types of Affluent Medical's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Affluent Medical's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Affluent Medical's stock to identify patterns and trends that may indicate its future price movements.
The Affluent Medical stock is traded in France on Euronext Paris, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in France. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Affluent Medical's ongoing operational relationships across important fundamental and technical indicators.
Affluent |
Affluent Stock Analysis Notes
About 65.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.99. Some equities with similar Price to Book (P/B) outperform the market in the long run. Affluent Medical SAS recorded a loss per share of 0.77. The entity had not issued any dividends in recent years. The firm had 304:297 split on the 31st of August 2022. For more info on Affluent Medical SAS please contact Michel Finance at 33 4 42 95 12 20 or go to https://www.affluentmedical.com.Affluent Medical SAS Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Affluent Medical's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Affluent Medical SAS or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| 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 historical volatility and very poor performance | |
| 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 |
Affluent Medical Thematic Classifications
In addition to having Affluent Medical stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | DrugsDrug manufacturing and delivery |
Affluent Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 30.06 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Affluent Medical's market, we take the total number of its shares issued and multiply it by Affluent Medical's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 31st of January, Affluent Medical shows the mean deviation of 2.96, and Risk Adjusted Performance of (0.06). Affluent Medical SAS technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Affluent Medical SAS Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Affluent Medical middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Affluent Medical SAS. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Affluent Medical Outstanding Bonds
Affluent Medical issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Affluent Medical SAS uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Affluent bonds can be classified according to their maturity, which is the date when Affluent Medical SAS has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Affluent Medical Predictive Daily Indicators
Affluent Medical intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Affluent Medical stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Affluent Medical Forecast Models
Affluent Medical's time-series forecasting models are one of many Affluent Medical's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Affluent Medical's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Affluent Medical to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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