Is Aimei Health Stock a Good Investment?
Aimei Health Investment Advice | AFJKU |
- Examine Aimei Health's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Aimei Health's leadership team and their track record. Good management can help Aimei Health navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Trading space and any emerging trends that could impact Aimei Health's business and its evolving consumer preferences.
- Compare Aimei Health's performance and market position to its competitors. Analyze how Aimei Health is positioned in terms of product offerings, innovation, and market share.
- Check if Aimei Health pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Aimei Health's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Aimei Health Technology stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Aimei Health Technology is a good investment.
Sell | Buy |
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 |
Examine Aimei Health Stock
Researching Aimei Health's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 18.0% of the company shares are held by institutions such as insurance companies. The company had not issued any dividends in recent years.
To determine if Aimei Health is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Aimei Health's research are outlined below:
| 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's profitablity analysis
| Last Reported | Projected for Next Year |
Determining Aimei Health's profitability involves analyzing its financial statements and using various financial metrics to determine if Aimei Health is a good buy. For example, gross profit margin measures Aimei Health's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Aimei Health's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Aimei Health's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Aimei Health Technology. Check Aimei Health's Beneish M Score to see the likelihood of Aimei Health's management manipulating its earnings.
Basic technical analysis of Aimei Stock
As of the 28th of November, Aimei Health shows the Mean Deviation of 0.335, standard deviation of 1.04, and Risk Adjusted Performance of 0.0169. Aimei Health Technology technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Aimei Health's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Aimei Health insiders, such as employees or executives, is commonly permitted as long as it does not rely on Aimei Health's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Aimei Health insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Aimei Investment Ltd over six months ago Purchase by Aimei Investment Ltd of 332000 shares of Aimei Health | ||
Aimei Investment Ltd over six months ago Aimei Health exotic insider transaction detected |
Understand Aimei Health's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Aimei Health's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0169 | |||
| Market Risk Adjusted Performance | 0.1916 | |||
| Mean Deviation | 0.335 | |||
| Coefficient Of Variation | 5355.38 | |||
| Standard Deviation | 1.04 | |||
| Variance | 1.08 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | 0.0032 | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | 0.1816 | |||
| Maximum Drawdown | 7.88 | |||
| Value At Risk | (1.71) | |||
| Potential Upside | 0.8249 | |||
| Skewness | 1.68 | |||
| Kurtosis | 15.81 |
| Risk Adjusted Performance | 0.0169 | |||
| Market Risk Adjusted Performance | 0.1916 | |||
| Mean Deviation | 0.335 | |||
| Coefficient Of Variation | 5355.38 | |||
| Standard Deviation | 1.04 | |||
| Variance | 1.08 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | 0.0032 | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | 0.1816 | |||
| Maximum Drawdown | 7.88 | |||
| Value At Risk | (1.71) | |||
| Potential Upside | 0.8249 | |||
| Skewness | 1.68 | |||
| Kurtosis | 15.81 |
Consider Aimei Health's intraday indicators
Aimei Health intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Aimei Health stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Aimei Health Corporate Filings
| 21st of November 2024 Other Reports | ViewVerify | |
13A | 14th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
13A | 13th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
10Q | 9th of August 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
Aimei Stock media impact
Far too much social signal, news, headlines, and media speculation about Aimei Health that are available to investors today. That information is available publicly through Aimei media outlets and privately through word of mouth or via Aimei internal channels. However, regardless of the origin, that massive amount of Aimei data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Aimei Health news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Aimei Health relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Aimei Health's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Aimei Health alpha.
Already Invested in Aimei Health Technology?
The danger of trading Aimei Health Technology is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Aimei Health is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Aimei Health. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Aimei Health Technology is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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.