Aimei Health Technology Stock Performance
| AFJK Stock | 48.26 0.24 0.49% |
Aimei Health holds a performance score of 10 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -10.06, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Aimei Health are expected to decrease by larger amounts. On the other hand, during market turmoil, Aimei Health is expected to outperform it. Use Aimei Health total risk alpha, expected short fall, market facilitation index, as well as the relationship between the value at risk and daily balance of power , to analyze future returns on Aimei Health.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Aimei Health Technology are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting forward-looking indicators, Aimei Health disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.49) | Five Day Return (3.52) | Year To Date Return (36.38) | Ten Year Return 375.47 | All Time Return 375.47 |
1 | Is Aimei Health Technology Co. Ltd stock a safe haven asset - Market Activity Recap Precise Entry and Exit Recommendations - newser.com | 11/18/2025 |
2 | Aimei Health Technology Announces Quarterly Earnings Results - MarketBeat | 11/19/2025 |
3 | Aimei Health Technology vs. Its Rivals Head-To-Head Analysis | 11/24/2025 |
4 | Aimei Health Is Trending Shares Soar Over 1,000 percent Before Dropping In After-Hours Trading | 12/10/2025 |
5 | BlackBerry, FedEx, Nike And Other Big Stocks Moving Lower In Fridays Pre-Market Session | 12/19/2025 |
6 | Aimei Health Technology Sees Unusually-High Trading Volume Heres Why | 12/30/2025 |
7 | Aimei Health Technology Stock Price Up 11 percent - Heres What Happened - MarketBeat | 01/06/2026 |
8 | Can Aimei Health Technology Co Ltd outperform in the next rally - July 2025 Trade Ideas Verified Short-Term Plans - baoquankhu1.vn | 01/22/2026 |
9 | Aimei Health Technology Trading 4.2 percent Higher - Should You Buy - MarketBeat | 02/09/2026 |
| Begin Period Cash Flow | 580.7 K | |
| Total Cashflows From Investing Activities | -277.7 K |
Aimei Health Relative Risk vs. Return Landscape
If you would invest 1,208 in Aimei Health Technology on November 13, 2025 and sell it today you would earn a total of 3,618 from holding Aimei Health Technology or generate 299.5% return on investment over 90 days. Aimei Health Technology is currently generating 16.7358% in daily expected returns and assumes 129.8262% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Aimei, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Aimei Health Target Price Odds to finish over Current Price
The tendency of Aimei Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 48.26 | 90 days | 48.26 | about 34.22 |
Based on a normal probability distribution, the odds of Aimei Health to move above the current price in 90 days from now is about 34.22 (This Aimei Health Technology probability density function shows the probability of Aimei Stock to fall within a particular range of prices over 90 days) .
Aimei Health Price Density |
| Price |
Predictive Modules for Aimei Health
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Aimei Health Technology. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Aimei Health Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Aimei Health is not an exception. The market had few large corrections towards the Aimei Health's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Aimei Health Technology, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Aimei Health within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 15.81 | |
β | Beta against Dow Jones | -10.06 | |
σ | Overall volatility | 23.23 | |
Ir | Information ratio | 0.12 |
Aimei Health Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Aimei Health for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Aimei Health Technology can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Aimei Health is way too risky over 90 days horizon | |
| Aimei Health appears to be risky and price may revert if volatility continues | |
| Aimei Health has high likelihood to experience some financial distress in the next 2 years | |
| Aimei Health generates negative cash flow from operations | |
| Aimei Health has a poor financial position based on the latest SEC disclosures | |
| About 34.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Aimei Health Technology Trading 4.2 percent Higher - Should You Buy - MarketBeat |
Aimei Health Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Aimei Stock often depends not only on the future outlook of the current and potential Aimei Health's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Aimei Health's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 9 M | |
| Cash And Short Term Investments | 28.2 K |
Aimei Health Fundamentals Growth
Aimei Stock prices reflect investors' perceptions of the future prospects and financial health of Aimei Health, and Aimei Health 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 Aimei Stock performance.
| Return On Asset | -0.0104 | ||||
| Current Valuation | 304.07 M | ||||
| Shares Outstanding | 6.12 M | ||||
| Price To Book | 7.20 X | ||||
| EBITDA | (1.06 M) | ||||
| Net Income | 2.55 M | ||||
| Total Debt | 227.7 K | ||||
| Book Value Per Share | (0.56) X | ||||
| Cash Flow From Operations | (672.29 K) | ||||
| Earnings Per Share | 0.20 X | ||||
| Market Capitalization | 296.9 M | ||||
| Total Asset | 73.81 M | ||||
| Retained Earnings | (1.48 M) | ||||
| Working Capital | (786.61 K) | ||||
About Aimei Health Performance
By examining Aimei Health's fundamental ratios, stakeholders can obtain critical insights into Aimei Health's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Aimei Health is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | (0.02) | (0.02) | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.03 | 0.03 |
Things to note about Aimei Health Technology performance evaluation
Checking the ongoing alerts about Aimei Health for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Aimei Health Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Aimei Health is way too risky over 90 days horizon | |
| Aimei Health appears to be risky and price may revert if volatility continues | |
| Aimei Health has high likelihood to experience some financial distress in the next 2 years | |
| Aimei Health generates negative cash flow from operations | |
| Aimei Health has a poor financial position based on the latest SEC disclosures | |
| About 34.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Aimei Health Technology Trading 4.2 percent Higher - Should You Buy - MarketBeat |
- Analyzing Aimei Health'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 Aimei Health's stock is overvalued or undervalued compared to its peers.
- Examining Aimei Health'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 Aimei Health's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aimei Health's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Aimei Health's stock. These opinions can provide insight into Aimei Health's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in 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 bureau of economic analysis. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Is Life Sciences Tools & 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 Aimei Health. If investors know Aimei 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. Comprehensive Aimei Health assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Understanding Aimei Health Technology requires distinguishing between market price and book value, where the latter reflects Aimei's accounting equity. The concept of intrinsic value - what Aimei Health's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Aimei Health's price substantially above or below its fundamental value.
Understanding that Aimei Health's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Aimei Health represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Aimei Health's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.