Aimei Health Technology Stock Buy Hold or Sell Recommendation
| AFJKU Stock | 10.75 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Aimei Health Technology is 'Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Aimei Health Technology given historical horizon and risk tolerance towards Aimei Health. When Macroaxis issues a 'buy' or 'sell' recommendation for Aimei Health Technology, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Aimei Health Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Aimei and provide practical buy, sell, or hold advice based on investors' constraints. Aimei Health Technology. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.
Aimei |
Execute Aimei Health Buy or Sell Advice
The Aimei recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Aimei Health Technology. Macroaxis does not own or have any residual interests in Aimei Health Technology or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Aimei Health's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Very Weak | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Aimei Health Trading Alerts and Improvement Suggestions
| Aimei Health has a very weak financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: First Trust Capital Management L.P. Expands Stake in Aimei Healt - GuruFocus.com |
Aimei Health Returns Distribution Density
The distribution of Aimei Health's historical returns is an attempt to chart the uncertainty of Aimei Health's future price movements. The chart of the probability distribution of Aimei Health daily returns describes the distribution of returns around its average expected value. We use Aimei Health Technology price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Aimei Health returns is essential to provide solid investment advice for Aimei Health.
| Mean Return | 0.02 | Value At Risk | -1.71 | Potential Upside | 0.82 | Standard Deviation | 1.04 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Aimei Health historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Aimei Health Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Aimei Health or Industrials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Aimei Health's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Aimei stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0 | |
β | Beta against Dow Jones | 0.05 | |
σ | Overall volatility | 1.06 | |
Ir | Information ratio | -0.11 |
Aimei Health Volatility Alert
Aimei Health Technology exhibits very low volatility with skewness of 1.68 and kurtosis of 15.81. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Aimei Health's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Aimei Health's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Aimei Health Fundamentals Vs Peers
Comparing Aimei Health's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Aimei Health's direct or indirect competition across all of the common fundamentals between Aimei Health and the related equities. This way, we can detect undervalued stocks with similar characteristics as Aimei Health or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Aimei Health's fundamental indicators could also be used in its relative valuation, which is a method of valuing Aimei Health by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Aimei Health to competition |
| Fundamentals | Aimei Health | Peer Average |
| Current Valuation | 96.87 M | 16.62 B |
| Shares Owned By Insiders | 5.53 % | 10.09 % |
| Shares Owned By Institutions | 18.45 % | 39.21 % |
| Number Of Shares Shorted | 250 | 4.71 M |
| Book Value Per Share | (0.01) X | 1.93 K |
| Short Ratio | 1.14 X | 4.00 X |
Note: Purchase by Aimei Investment Ltd of 332000 shares of Aimei Health [view details]
Aimei Health Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Aimei . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Aimei Health Buy or Sell Advice
When is the right time to buy or sell Aimei Health Technology? Buying financial instruments such as Aimei Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Aimei Health 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?
Run Currency Funds Thematic Idea Now
Currency Funds
Funds or Etfs investing in a single currency or combination of currencies from different countries in order to replicate respective foreign exchange markets. The Currency Funds theme has 45 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Currency Funds Theme or any other thematic opportunities.
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Additional Tools for Aimei Stock Analysis
When running Aimei Health's price analysis, check to measure Aimei Health'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 Aimei Health is operating at the current time. Most of Aimei Health's value examination focuses on studying past and present price action to predict the probability of Aimei Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aimei Health's price. Additionally, you may evaluate how the addition of Aimei Health to your portfolios can decrease your overall portfolio volatility.