Aesthetic Medical EBITDA vs. Revenue
| AIHDelisted Stock | USD 0.32 0.02 5.88% |
For Aesthetic Medical profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Aesthetic Medical to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Aesthetic Medical Intl utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Aesthetic Medical's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Aesthetic Medical Intl over time as well as its relative position and ranking within its peers.
Aesthetic |
Aesthetic Medical Intl Revenue vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Aesthetic Medical's current stock value. Our valuation model uses many indicators to compare Aesthetic Medical value to that of its competitors to determine the firm's financial worth. Aesthetic Medical Intl is number one stock in ebitda category among its peers. It also is the top company in revenue category among its peers totaling about 26.80 of Revenue per EBITDA. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Aesthetic Medical's earnings, one of the primary drivers of an investment's value.Aesthetic Revenue vs. EBITDA
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Aesthetic Medical |
| = | 25.47 M |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Aesthetic Medical |
| = | 682.59 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Aesthetic Revenue vs Competition
Aesthetic Medical Intl is the top company in revenue category among its peers. Market size based on revenue of Health Care industry is presently estimated at about 51.76 Billion. Aesthetic Medical claims roughly 682.59 Million in revenue contributing just under 2% to equities under Health Care industry.
Aesthetic Medical Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Aesthetic Medical, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Aesthetic Medical will eventually generate negative long term returns. The profitability progress is the general direction of Aesthetic Medical's change in net profit over the period of time. It can combine multiple indicators of Aesthetic 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.
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. It employs 1451 people.
Aesthetic Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Aesthetic 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 Aesthetic 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 Aesthetic Medical's important profitability drivers and their relationship over time.
Use Aesthetic 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 Aesthetic 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 Aesthetic Medical will appreciate offsetting losses from the drop in the long position's value.Aesthetic Medical Pair Trading
Aesthetic Medical Intl Pair Trading Analysis
The ability to find closely correlated positions to Aesthetic 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 Aesthetic 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 Aesthetic 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 Aesthetic Medical Intl to buy it.
The correlation of Aesthetic 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 Aesthetic Medical moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Aesthetic Medical Intl 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 Aesthetic 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 Aesthetic Medical position
In addition to having Aesthetic 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 to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Other Consideration for investing in Aesthetic Stock
If you are still planning to invest in Aesthetic Medical Intl check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Aesthetic Medical's history and understand the potential risks before investing.
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