Advanced Medical (Germany) Analysis

AQA Stock  EUR 2.34  0.06  2.63%   
Advanced Medical Solutions is overvalued with Real Value of 1.93 and Hype Value of 2.34. The main objective of Advanced Medical stock analysis is to determine its intrinsic value, which is an estimate of what Advanced Medical Solutions is worth, separate from its market price. There are two main types of Advanced Medical's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Advanced 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 Advanced Medical's stock to identify patterns and trends that may indicate its future price movements.
The Advanced Medical stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Advanced Medical's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Advanced Medical Solutions. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Advanced Stock Analysis Notes

About 64.0% of the company shares are held by institutions such as insurance companies. The book value of Advanced Medical was presently reported as 1.02. The company has Price/Earnings To Growth (PEG) ratio of 2.74. Advanced Medical Sol last dividend was issued on the 29th of September 2022. Advanced Medical Solutions Group plc, together with its subsidiaries, designs, develops, manufactures, and distributes products for the wound care, surgical, and wound closure markets worldwide. The company was founded in 1991 and is headquartered in Winsford, the United Kingdom. ADVANCED MED operates under Medical Instruments Supplies classification in Germany and is traded on Frankfurt Stock Exchange. It employs 654 people. For more info on Advanced Medical Solutions please contact Andrew BSc at 44 1606 863 500 or go to https://www.admedsol.com.

Advanced Medical Sol Investment Alerts

About 64.0% of the company shares are held by institutions such as insurance companies

Advanced Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 635.18 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Advanced Medical's market, we take the total number of its shares issued and multiply it by Advanced 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.

Advanced Profitablity

Advanced Medical's profitability indicators refer to fundamental financial ratios that showcase Advanced Medical's ability to generate income relative to its revenue or operating costs. If, let's say, Advanced Medical is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Advanced Medical's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Advanced Medical's profitability requires more research than a typical breakdown of Advanced Medical's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.16 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.21 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.21.

Technical Drivers

As of the 20th of July, Advanced Medical shows the Mean Deviation of 1.82, risk adjusted performance of 0.065, and Downside Deviation of 2.61. Advanced Medical Sol 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. Please confirm Advanced Medical Sol information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if Advanced Medical Sol is priced correctly, providing market reflects its regular price of 2.34 per share.

Advanced Medical Sol Price Movement Analysis

The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Simple Moving Average indicator is calculated by adding the closing price of Advanced Medical for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Advanced Medical Sol short-term fluctuations and highlight longer-term trends or cycles.

Advanced Medical Outstanding Bonds

Advanced 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. Advanced Medical Sol 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 Advanced bonds can be classified according to their maturity, which is the date when Advanced Medical Solutions 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.

Advanced Medical Predictive Daily Indicators

Advanced 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 Advanced 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.

Advanced Medical Forecast Models

Advanced Medical's time-series forecasting models are one of many Advanced 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 Advanced 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.

About Advanced Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Advanced Medical prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Advanced shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Advanced Medical. By using and applying Advanced Stock analysis, traders can create a robust methodology for identifying Advanced entry and exit points for their positions.
Advanced Medical Solutions Group plc, together with its subsidiaries, designs, develops, manufactures, and distributes products for the wound care, surgical, and wound closure markets worldwide. The company was founded in 1991 and is headquartered in Winsford, the United Kingdom. ADVANCED MED operates under Medical Instruments Supplies classification in Germany and is traded on Frankfurt Stock Exchange. It employs 654 people.

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 Advanced Medical to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run My Watchlist Analysis Now

   

My Watchlist Analysis

Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
All  Next Launch Module

Complementary Tools for Advanced Stock analysis

When running Advanced Medical's price analysis, check to measure Advanced 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 Advanced Medical is operating at the current time. Most of Advanced Medical's value examination focuses on studying past and present price action to predict the probability of Advanced 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 Advanced Medical's price. Additionally, you may evaluate how the addition of Advanced Medical to your portfolios can decrease your overall portfolio volatility.
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios