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

Company Info

ISIN

US00809M1045

CUSIP

00809M104

Sector

Healthcare

IPO Date

Oct 25, 2019

Highlights

Market Cap

$15.93M

EPS (TTM)

-$0.12

Total Revenue (TTM)

$181.64M

Gross Profit (TTM)

$85.15M

EBITDA (TTM)

-$9.86M

Year Range

$0.13 - $0.90

Target Price

$8.93

Short %

1.07%

Short Ratio

0.48

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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%100.00%Thu 20Sat 22Mon 24Wed 26Fri 28Jun 30Tue 02Thu 04Sat 06Mon 08Wed 10Fri 12Jul 14Tue 16Thu 18Sat 20Mon 22
-96.81%
83.81%
AIH (Aesthetic Medical International Holdings Group Limited)
Benchmark (^GSPC)

Returns By Period


AIH

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

23.11%

1M

-0.36%

6M

7.02%

1Y

23.15%

5Y*

12.80%

10Y*

11.01%

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%-42.22%71.46%-53.62%
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 33, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of AIH is 3333
Overall Rank
The Sharpe Ratio Rank of AIH is 3131
Sharpe Ratio Rank
The Sortino Ratio Rank of AIH is 5858
Sortino Ratio Rank
The Omega Ratio Rank of AIH is 5959
Omega Ratio Rank
The Calmar Ratio Rank of AIH is 1010
Calmar Ratio Rank
The Martin Ratio Rank of AIH is 66
Martin 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.


Sharpe ratio
No data
AIH
^GSPC

There is not enough data available to calculate the Sharpe ratio for Aesthetic Medical International Holdings Group Limited. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.50Thu 20Sat 22Mon 24Wed 26Fri 28Jun 30Tue 02Thu 04Sat 06Mon 08Wed 10Fri 12Jul 14Tue 16Thu 18Sat 20Mon 22
-0.30
1.99
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. Drawdowns are calculated considering price movements and all distributions paid, if any.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%Thu 20Sat 22Mon 24Wed 26Fri 28Jun 30Tue 02Thu 04Sat 06Mon 08Wed 10Fri 12Jul 14Tue 16Thu 18Sat 20Mon 22
-97.02%
-1.97%
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 98.84%, occurring on Jun 5, 2024. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.84%Jun 2, 2021758Jun 5, 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 71.18%, 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%50.00%100.00%150.00%200.00%Thu 20Sat 22Mon 24Wed 26Fri 28Jun 30Tue 02Thu 04Sat 06Mon 08Wed 10Fri 12Jul 14Tue 16Thu 18Sat 20Mon 22
71.18%
2.94%
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

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Aesthetic Medical International Holdings Group Limited.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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