Aethlon Medical Shares Owned By Institutions vs. Total Debt
| AEMD Stock | USD 0.61 0.02 3.39% |
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 Total Debt vs. Shares Owned By Institutions 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 shares owned by institutions category among its peers. It also is rated below average in total debt category among its peers making up about 304,309 of Total Debt per Shares Owned By Institutions. The current year's Total Debt To Capitalization is expected to grow to 0.27. 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 Total Debt vs. Shares Owned By Institutions
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 |
| = | 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.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Aethlon Medical |
| = | 940.32 K |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Aethlon Total Debt vs Competition
Aethlon Medical is rated below average in total debt category among its peers. Total debt of Health Care industry is presently estimated at about 238.52 Million. Aethlon Medical adds roughly 940,316 in total debt claiming only tiny portion of equities under Health Care industry.
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?
Run Financials Thematic Idea Now
Financials
Companies that provide financial services to business or retail customers. The Financials theme has 20 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Financials Theme or any other thematic opportunities.
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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 Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
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.