Aethlon Medical Stock Market Value
| AEMD Stock | USD 0.58 0.15 34.88% |
| Symbol | Aethlon |
Aethlon Medical Price To Book Ratio
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 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Aethlon Medical's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Aethlon Medical.
| 07/23/2024 |
| 12/20/2024 |
If you would invest 0.00 in Aethlon Medical on July 23, 2024 and sell it all today you would earn a total of 0.00 from holding Aethlon Medical or generate 0.0% return on investment in Aethlon Medical over 150 days. Aethlon Medical is related to or competes with Tivic Health, Bluejay Diagnostics, Heart Test, Nuwellis, Bone Biologics, Vivos Therapeutics, and Rapid Micro. Aethlon Medical, Inc., a medical technology company, focuses on developing products to diagnose and treat life and organ... More
Aethlon Medical Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Aethlon Medical's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Aethlon Medical upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 8.42 | |||
| Information Ratio | 0.0658 | |||
| Maximum Drawdown | 25.97 | |||
| Value At Risk | (7.50) | |||
| Potential Upside | 7.89 |
Aethlon Medical Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aethlon Medical's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Aethlon Medical's standard deviation. In reality, there are many statistical measures that can use Aethlon Medical historical prices to predict the future Aethlon Medical's volatility.| Risk Adjusted Performance | 0.0639 | |||
| Jensen Alpha | 0.8745 | |||
| Total Risk Alpha | 0.4369 | |||
| Sortino Ratio | 0.089 | |||
| Treynor Ratio | (0.18) |
Aethlon Medical Backtested Returns
Aethlon Medical appears to be moderately volatile, given 3 months investment horizon. Aethlon Medical secures Sharpe Ratio (or Efficiency) of 0.0479, which signifies that the company had a 0.0479% return per unit of risk over the last 3 months. By analyzing Aethlon Medical's technical indicators, you can evaluate if the expected return of 0.55% is justified by implied risk. Please makes use of Aethlon Medical's Mean Deviation of 4.73, downside deviation of 8.42, and Risk Adjusted Performance of 0.0639 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Aethlon Medical holds a performance score of 3. The firm shows a Beta (market volatility) of -4.35, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Aethlon Medical are expected to decrease by larger amounts. On the other hand, during market turmoil, Aethlon Medical is expected to outperform it. Please check Aethlon Medical's treynor ratio, expected short fall, day median price, as well as the relationship between the potential upside and accumulation distribution , to make a quick decision on whether Aethlon Medical's price patterns will revert.
Auto-correlation | 0.12 |
Insignificant predictability
Aethlon Medical has insignificant predictability. Overlapping area represents the amount of predictability between Aethlon Medical time series from 23rd of July 2024 to 6th of October 2024 and 6th of October 2024 to 20th of December 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Aethlon Medical price movement. The serial correlation of 0.12 indicates that less than 12.0% of current Aethlon Medical price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.12 | |
| Spearman Rank Test | 0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Aethlon Medical lagged returns against current returns
Autocorrelation, which is Aethlon Medical stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Aethlon Medical's stock expected returns. We can calculate the autocorrelation of Aethlon Medical returns to help us make a trade decision. For example, suppose you find that Aethlon Medical has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Aethlon Medical regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Aethlon Medical stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Aethlon Medical stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Aethlon Medical stock over time.
Current vs Lagged Prices |
| Timeline |
Aethlon Medical Lagged Returns
When evaluating Aethlon Medical's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Aethlon Medical stock have on its future price. Aethlon Medical autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Aethlon Medical autocorrelation shows the relationship between Aethlon Medical stock current value and its past values and can show if there is a momentum factor associated with investing in Aethlon Medical.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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:Check out Aethlon Medical Correlation, Aethlon Medical Volatility and Aethlon Medical Alpha and Beta module to complement your research on Aethlon Medical. For information on how to trade Aethlon Stock refer to our How to Trade Aethlon Stock guide.You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Aethlon Medical technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.