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Aesthetic Medical International Holdings Group Lim...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS00809M1045
CUSIP00809M104
SectorHealthcare
IndustryMedical Care Facilities

Highlights

Market Cap$16.64M
EPS-$0.39
Revenue (TTM)$650.80M
Gross Profit (TTM)$355.59M
EBITDA (TTM)-$26.94M
Year Range$0.33 - $1.43
Target Price$8.93
Short %0.27%
Short Ratio0.69

Share Price Chart


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Aesthetic Medical International Holdings Group Limited

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Aesthetic Medical International Holdings Group Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-100.00%-50.00%0.00%50.00%OctoberNovemberDecember2024FebruaryMarch
-96.73%
73.64%
AIH (Aesthetic Medical International Holdings Group Limited)
Benchmark (^GSPC)

S&P 500

Returns By Period

Aesthetic Medical International Holdings Group Limited had a return of -52.46% year-to-date (YTD) and -73.11% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-52.46%10.04%
1 month-34.40%3.53%
6 months-55.01%22.79%
1 year-73.11%32.16%
5 years (annualized)N/A13.15%
10 years (annualized)N/A10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-20.29%-9.09%
2023-27.25%13.29%-18.53%8.02%4.55%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for Aesthetic Medical International Holdings Group Limited (AIH) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
AIH
Aesthetic Medical International Holdings Group Limited
-0.75
^GSPC
S&P 500
2.76

Sharpe Ratio

The current Aesthetic Medical International Holdings Group Limited Sharpe ratio is -0.75. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00OctoberNovemberDecember2024FebruaryMarch
-0.75
2.76
AIH (Aesthetic Medical International Holdings Group Limited)
Benchmark (^GSPC)

Dividends

Dividend History


Aesthetic Medical International Holdings Group Limited doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-96.95%
0
AIH (Aesthetic Medical International Holdings Group Limited)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Aesthetic Medical International Holdings Group Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Aesthetic Medical International Holdings Group Limited was 96.95%, occurring on Mar 27, 2024. The portfolio has not yet recovered.

The current Aesthetic Medical International Holdings Group Limited drawdown is 96.95%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-96.95%Jun 2, 2021710Mar 27, 2024
-61.67%Mar 6, 2020129Sep 8, 2020183Jun 1, 2021312
-38.29%Oct 28, 201941Dec 24, 201948Mar 5, 202089

Volatility

Volatility Chart

The current Aesthetic Medical International Holdings Group Limited volatility is 28.79%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%OctoberNovemberDecember2024FebruaryMarch
28.79%
2.82%
AIH (Aesthetic Medical International Holdings Group Limited)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Aesthetic Medical International Holdings Group Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
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Income Statement


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Other Non-Operating Income (Expenses)

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Values in undefined except per share items