Bimi International Medical Stock Market Value
| BIMI Stock | USD 0.0001 0.00 0.00% |
| Symbol | Bimi |
Bimi International Price To Book Ratio
Is Health Care Providers & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bimi International. If investors know Bimi will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bimi International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (6.39) | Revenue Per Share | Quarterly Revenue Growth (0.49) | Return On Assets | Return On Equity |
The market value of Bimi International is measured differently than its book value, which is the value of Bimi that is recorded on the company's balance sheet. Investors also form their own opinion of Bimi International's value that differs from its market value or its book value, called intrinsic value, which is Bimi International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bimi International's market value can be influenced by many factors that don't directly affect Bimi International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bimi International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bimi International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bimi International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Bimi International 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Bimi International's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Bimi International.
| 12/12/2025 |
| 01/11/2026 |
If you would invest 0.00 in Bimi International on December 12, 2025 and sell it all today you would earn a total of 0.00 from holding Bimi International Medical or generate 0.0% return on investment in Bimi International over 30 days. BIMI International Medical Inc., together with its subsidiaries, engages in the retail and wholesale distribution of med... More
Bimi International Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Bimi International's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Bimi International Medical upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1388 | |||
| Maximum Drawdown | 33999.41 |
Bimi International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bimi International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bimi International's standard deviation. In reality, there are many statistical measures that can use Bimi International historical prices to predict the future Bimi International's volatility.| Risk Adjusted Performance | 0.1133 | |||
| Jensen Alpha | 638.95 | |||
| Total Risk Alpha | 107.41 | |||
| Treynor Ratio | (0.90) |
Bimi International Backtested Returns
We have found sixteen technical indicators for Bimi International Medical, which you can use to evaluate the volatility of the firm. Please confirm Bimi International's Standard Deviation of 4207.54, mean deviation of 1140.36, and Risk Adjusted Performance of 0.1133 to double-check if the risk estimate we provide is consistent with the expected return of 0.0%. The firm shows a Beta (market volatility) of -650.71, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Bimi International are expected to decrease by larger amounts. On the other hand, during market turmoil, Bimi International is expected to outperform it. Bimi International right now shows a risk of 0.0%. Please confirm Bimi International standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and day median price , to decide if Bimi International will be following its price patterns.
Auto-correlation | 0.00 |
No correlation between past and present
Bimi International Medical has no correlation between past and present. Overlapping area represents the amount of predictability between Bimi International time series from 12th of December 2025 to 27th of December 2025 and 27th of December 2025 to 11th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Bimi International price movement. The serial correlation of 0.0 indicates that just 0.0% of current Bimi International price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Bimi International lagged returns against current returns
Autocorrelation, which is Bimi International stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Bimi International's stock expected returns. We can calculate the autocorrelation of Bimi International returns to help us make a trade decision. For example, suppose you find that Bimi International has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Bimi International regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Bimi International stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Bimi International stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Bimi International stock over time.
Current vs Lagged Prices |
| Timeline |
Bimi International Lagged Returns
When evaluating Bimi International's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Bimi International stock have on its future price. Bimi International autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Bimi International autocorrelation shows the relationship between Bimi International stock current value and its past values and can show if there is a momentum factor associated with investing in Bimi International Medical.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
When determining whether Bimi International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Bimi International's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Bimi International Medical Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Bimi International Medical Stock:Check out Bimi International Correlation, Bimi International Volatility and Bimi International Alpha and Beta module to complement your research on Bimi International. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Bimi International technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.