Aimei Health Technology Stock Performance
| AFJKU Stock | 10.75 0.00 0.00% |
Aimei Health has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0518, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Aimei Health's returns are expected to increase less than the market. However, during the bear market, the loss of holding Aimei Health is expected to be smaller as well. Aimei Health Technology right now shows a risk of 1.06%. Please confirm Aimei Health Technology standard deviation, value at risk, as well as the relationship between the Value At Risk and day median price , to decide if Aimei Health Technology will be following its price patterns.
Risk-Adjusted Performance
1 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Aimei Health Technology are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable forward-looking signals, Aimei Health is not utilizing all of its potentials. The recent stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
Year To Date Return 5.19 | Ten Year Return 5.91 | All Time Return 5.91 |
1 | Shaolin Capital Management LLC Grows Position in Aimei Health Technology Co., Ltd - MarketBeat | 09/27/2024 |
2 | First Trust Capital Management L.P. Expands Stake in Aimei Healt - GuruFocus.com | 11/14/2024 |
Aimei |
Aimei Health Relative Risk vs. Return Landscape
If you would invest 1,065 in Aimei Health Technology on September 1, 2024 and sell it today you would earn a total of 10.00 from holding Aimei Health Technology or generate 0.94% return on investment over 90 days. Aimei Health Technology is currently producing 0.0201% returns and takes up 1.0577% volatility of returns over 90 trading days. Put another way, 9% of traded stocks are less volatile than Aimei, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Aimei Health Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aimei Health's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Aimei Health Technology, and traders can use it to determine the average amount a Aimei Health'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 = 0.019
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| Negative Returns | AFJKU |
Estimated Market Risk
| 1.06 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Aimei Health is performing at about 1% 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 Aimei Health by adding it to a well-diversified portfolio.
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.
| Current Valuation | 96.87 M | ||||
| Book Value Per Share | (0.01) X | ||||
About Aimei Health Performance
Assessing Aimei Health's fundamental ratios provides investors with valuable insights into Aimei Health's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Aimei Health is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year |
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 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 |
- 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.
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.