Allmed Medical (China) Performance
| 002950 Stock | 9.00 0.01 0.11% |
On a scale of 0 to 100, Allmed Medical holds a performance score of 9. The firm shows a Beta (market volatility) of -0.14, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Allmed Medical are expected to decrease at a much lower rate. During the bear market, Allmed Medical is likely to outperform the market. Please check Allmed Medical's semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and information ratio , to make a quick decision on whether Allmed Medical's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Allmed Medical Products are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Allmed Medical sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.003 | Payout Ratio 0.0638 | Last Split Factor 1.5:1 | Forward Dividend Rate 0.03 | Ex Dividend Date 2024-06-19 |
| Begin Period Cash Flow | 502.9 M |
Allmed |
Allmed Medical Relative Risk vs. Return Landscape
If you would invest 737.00 in Allmed Medical Products on August 31, 2024 and sell it today you would earn a total of 162.00 from holding Allmed Medical Products or generate 21.98% return on investment over 90 days. Allmed Medical Products is generating 0.4019% of daily returns and assumes 3.2855% volatility on return distribution over the 90 days horizon. Simply put, 29% of stocks are less volatile than Allmed, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Allmed Medical Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Allmed Medical's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Allmed Medical Products, and traders can use it to determine the average amount a Allmed Medical's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1223
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Estimated Market Risk
| 3.29 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.4 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Allmed Medical is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Allmed Medical by adding it to a well-diversified portfolio.
Allmed Medical Fundamentals Growth
Allmed Stock prices reflect investors' perceptions of the future prospects and financial health of Allmed Medical, and Allmed Medical fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Allmed Stock performance.
| Return On Equity | 0.0682 | ||||
| Return On Asset | 0.0333 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 5.84 B | ||||
| Shares Outstanding | 633.27 M | ||||
| Price To Book | 1.71 X | ||||
| Price To Sales | 1.78 X | ||||
| Revenue | 2.76 B | ||||
| Gross Profit | 872.17 M | ||||
| EBITDA | 518.43 M | ||||
| Net Income | 110.4 M | ||||
| Total Debt | 749.57 M | ||||
| Book Value Per Share | 5.37 X | ||||
| Cash Flow From Operations | 423.5 M | ||||
| Earnings Per Share | 0.36 X | ||||
| Total Asset | 5.08 B | ||||
| Retained Earnings | 1.72 B | ||||
About Allmed Medical Performance
By analyzing Allmed Medical's fundamental ratios, stakeholders can gain valuable insights into Allmed Medical's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Allmed Medical has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Allmed Medical has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Allmed Medical is entity of China. It is traded as Stock on SHE exchange.Things to note about Allmed Medical Products performance evaluation
Checking the ongoing alerts about Allmed Medical for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Allmed Medical Products help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Allmed Medical had very high historical volatility over the last 90 days | |
| Allmed Medical is unlikely to experience financial distress in the next 2 years | |
| About 65.0% of the company shares are owned by insiders or employees |
- Analyzing Allmed Medical's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Allmed Medical's stock is overvalued or undervalued compared to its peers.
- Examining Allmed Medical's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Allmed Medical's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Allmed Medical's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Allmed Medical's stock. These opinions can provide insight into Allmed Medical's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Allmed Stock analysis
When running Allmed Medical's price analysis, check to measure Allmed 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 Allmed Medical is operating at the current time. Most of Allmed Medical's value examination focuses on studying past and present price action to predict the probability of Allmed 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 Allmed Medical's price. Additionally, you may evaluate how the addition of Allmed Medical to your portfolios can decrease your overall portfolio volatility.
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