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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$15.93M
EPS-$0.12
Revenue (TTM)$682.59M
Gross Profit (TTM)$355.59M
EBITDA (TTM)-$6.69M
Year Range$0.13 - $1.43
Target Price$8.93
Short %1.07%
Short Ratio0.48

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%December2024FebruaryMarchAprilMay
-98.33%
75.55%
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 -75.65% year-to-date (YTD) and -82.37% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-75.65%11.24%
1 month-60.93%4.04%
6 months-75.83%16.49%
1 year-82.37%26.17%
5 years (annualized)N/A13.76%
10 years (annualized)N/A10.70%

Monthly Returns

The table below presents the monthly returns of AIH, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-20.29%-9.09%-40.00%50.00%-75.65%
202331.78%-23.82%-5.02%-5.69%-22.41%16.67%-13.33%-27.25%13.29%-18.53%8.02%4.55%-46.51%
2022-7.76%-2.80%-48.14%-7.29%23.33%15.14%12.21%-16.28%-11.54%-16.95%-5.44%-7.19%-62.93%
2021-2.85%43.36%0.27%-8.97%28.81%-7.76%-37.06%-17.96%-0.73%1.84%-38.39%35.94%-33.97%
202013.71%3.70%19.82%-2.21%-10.71%-21.97%-24.92%-0.22%-7.99%30.99%10.22%-14.31%-17.91%
2019-12.26%-21.93%-6.55%-35.99%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AIH is 10, indicating that it is in the bottom 10% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of AIH is 1010
AIH (Aesthetic Medical International Holdings Group Limited)
The Sharpe Ratio Rank of AIH is 1515Sharpe Ratio Rank
The Sortino Ratio Rank of AIH is 1414Sortino Ratio Rank
The Omega Ratio Rank of AIH is 1414Omega Ratio Rank
The Calmar Ratio Rank of AIH is 55Calmar Ratio Rank
The Martin Ratio Rank of AIH is 22Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Aesthetic Medical International Holdings Group Limited (AIH) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


AIH
Sharpe ratio
The chart of Sharpe ratio for AIH, currently valued at -0.61, compared to the broader market-2.00-1.000.001.002.003.004.00-0.61
Sortino ratio
The chart of Sortino ratio for AIH, currently valued at -0.81, compared to the broader market-4.00-2.000.002.004.006.00-0.81
Omega ratio
The chart of Omega ratio for AIH, currently valued at 0.89, compared to the broader market0.501.001.502.000.89
Calmar ratio
The chart of Calmar ratio for AIH, currently valued at -0.83, compared to the broader market0.002.004.006.00-0.83
Martin ratio
The chart of Martin ratio for AIH, currently valued at -1.67, compared to the broader market-10.000.0010.0020.0030.00-1.67
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.43, compared to the broader market-2.00-1.000.001.002.003.004.002.43
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.44, compared to the broader market-4.00-2.000.002.004.006.003.44
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.43, compared to the broader market0.501.001.502.001.43
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.96, compared to the broader market0.002.004.006.001.96
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.23, compared to the broader market-10.000.0010.0020.0030.009.23

Sharpe Ratio

The current Aesthetic Medical International Holdings Group Limited Sharpe ratio is -0.61. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Aesthetic Medical International Holdings Group Limited with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2024FebruaryMarchAprilMay
-0.61
2.43
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%December2024FebruaryMarchAprilMay
-98.44%
-0.29%
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 98.44%, occurring on May 28, 2024. The portfolio has not yet recovered.

The current Aesthetic Medical International Holdings Group Limited drawdown is 98.44%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.44%Jun 2, 2021752May 28, 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 92.11%, 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%20.00%40.00%60.00%80.00%100.00%December2024FebruaryMarchAprilMay
92.11%
3.00%
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
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
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TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items