Aesthetic Medical Intl Stock Today
| AIH Stock | USD 0.47 0.01 2.08% |
Performance2 of 100
| Odds Of DistressOver 65
|
Aesthetic Medical is trading at 0.47 as of the 14th of May 2024. This is a -2.08 percent decrease since the beginning of the trading day. The stock's open price was 0.48. Aesthetic Medical has more than 65 % chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. Equity ratings for Aesthetic Medical Intl are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 14th of April 2024 and ending today, the 14th of May 2024. Click here to learn more.
Aesthetic Medical International Holdings Group Limited provides aesthetic medical services. Aesthetic Medical International Holdings Group Limited was founded in 1997 and is headquartered in Shenzhen, the Peoples Republic of China. Aesthetic Medical operates under Medical Care Facilities classification in the United States and is traded on NASDAQ Exchange. The company has 47.79 M outstanding shares of which 294.37 K shares are presently shorted by investors with about 0.48 days to cover. More on Aesthetic Medical Intl
Moving against Aesthetic Stock
| 0.7 | EHAB | Enhabit | PairCorr |
| 0.48 | MD | Mednax Inc | PairCorr |
Follow Valuation Odds of Bankruptcy
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Aesthetic Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Aesthetic Medical's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Aesthetic Medical or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Healthcare (View all Themes) |
| Business Concentration | Healthcare, Medical Care Facilities, Health Care, Health Care Providers & Services, Medical Care Facilities, Healthcare (View all Sectors) |
Aesthetic Medical Intl (AIH) is traded on NASDAQ Exchange in USA. It is located in 1122 Nanshan Boulevard, Shenzhen, China, 518052 and employs 1,286 people. Aesthetic Medical is listed under Healthcare category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a total capitalization of 22.7 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Aesthetic Medical's market, we take the total number of its shares issued and multiply it by Aesthetic 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. Aesthetic Medical Intl runs under Health Care Providers & Services sector within Health Care industry. The entity has 47.79 M outstanding shares of which 294.37 K shares are presently shorted by investors with about 0.48 days to cover.
Aesthetic Medical Intl has about 26.23 M in cash with 74.29 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.16, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Aesthetic Medical Probability Of Bankruptcy
Ownership AllocationAesthetic Medical holds a total of 47.79 Million outstanding shares. Almost 99.0 percent of Aesthetic Medical outstanding shares are held by general public with 1.08 % by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Aesthetic Ownership Details
Aesthetic Stock Price Odds Analysis
Coming from a normal probability distribution, the odds of Aesthetic Medical jumping above the current price in 90 days from now is about 32.5%. The Aesthetic Medical Intl probability density function shows the probability of Aesthetic Medical stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon Aesthetic Medical Intl has a beta of -2.8675. This suggests as returns on its benchmark rise, returns on holding Aesthetic Medical Intl are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Aesthetic Medical is expected to outperform its benchmark. Additionally, aesthetic Medical Intl has an alpha of 0.4294, implying that it can generate a 0.43 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Aesthetic Medical to move above the current price in 90 days from now is about 32.5 (This Aesthetic Medical Intl probability density function shows the probability of Aesthetic Stock to fall within a particular range of prices over 90 days) .
Aesthetic Medical Intl Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Aesthetic Medical market risk premium is the additional return an investor will receive from holding Aesthetic Medical long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Aesthetic Medical. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Aesthetic Medical's alpha and beta are two of the key measurements used to evaluate Aesthetic Medical's performance over the market, the standard measures of volatility play an important role as well.
| Risk Adjusted Performance | 0.0279 | |||
| Jensen Alpha | 0.4294 | |||
| Total Risk Alpha | (0.65) | |||
| Sortino Ratio | 0.0227 |
Aesthetic Stock Against Markets
Picking the right benchmark for Aesthetic Medical stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Aesthetic Medical stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Aesthetic Medical is critical whether you are bullish or bearish towards Aesthetic Medical Intl at a given time. Please also check how Aesthetic Medical's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Aesthetic Medical without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Aesthetic Medical Corporate Management
Elected by the shareholders, the Aesthetic Medical's board of directors comprises two types of representatives: Aesthetic Medical inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Aesthetic. The board's role is to monitor Aesthetic Medical's management team and ensure that shareholders' interests are well served. Aesthetic Medical's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Aesthetic Medical's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Chen Zhang | Executive Board | Profile | |
| Pengwu Zhou | Chairman CoFounder | Profile | |
| Yitao Zhou | Chief Director | Profile | |
| Ding Wenting | ViceChairwoman CoFounder | Profile | |
| Guanhua Wu | Chief Officer | Profile | |
| Derrick Shi | Investor Director | Profile | |
| Qing Hu | Chief Officer | Profile |
How to buy Aesthetic Stock?
Before investing in Aesthetic Medical, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Aesthetic Medical. To buy Aesthetic Medical stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Aesthetic Medical. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Aesthetic Medical stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Aesthetic Medical Intl stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Aesthetic Medical Intl stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Aesthetic Medical Intl, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Aesthetic Stock please use our How to Invest in Aesthetic Medical guide.
Already Invested in Aesthetic Medical Intl?
The danger of trading Aesthetic Medical Intl is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Aesthetic Medical is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Aesthetic Medical. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Aesthetic Medical Intl is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Aesthetic Medical Intl offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Aesthetic Medical's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Aesthetic Medical Intl Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Aesthetic Medical Intl Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aesthetic Medical Intl. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Complementary Tools for Aesthetic Stock analysis
When running Aesthetic Medical's price analysis, check to measure Aesthetic 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 Aesthetic Medical is operating at the current time. Most of Aesthetic Medical's value examination focuses on studying past and present price action to predict the probability of Aesthetic 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 Aesthetic Medical's price. Additionally, you may evaluate how the addition of Aesthetic Medical to your portfolios can decrease your overall portfolio volatility.
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Is Aesthetic Medical's industry 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 Aesthetic Medical. If investors know Aesthetic 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 Aesthetic Medical listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Aesthetic Medical Intl is measured differently than its book value, which is the value of Aesthetic that is recorded on the company's balance sheet. Investors also form their own opinion of Aesthetic Medical's value that differs from its market value or its book value, called intrinsic value, which is Aesthetic 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 Aesthetic Medical's market value can be influenced by many factors that don't directly affect Aesthetic 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 Aesthetic Medical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Aesthetic Medical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aesthetic 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.