Allmed Solutions Current Valuation vs. Cash Per Share

ALMD Stock  ILA 34.60  0.00  0.00%   
Based on Allmed Solutions' profitability indicators, Allmed Solutions may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in December. Profitability indicators assess Allmed Solutions' ability to earn profits and add value for shareholders.
For Allmed Solutions profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Allmed Solutions to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Allmed Solutions utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Allmed Solutions's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Allmed Solutions over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Allmed Solutions' value and its price as these two are different measures arrived at by different means. Investors typically determine if Allmed Solutions is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Allmed Solutions' 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.

Allmed Solutions Cash Per Share vs. Current Valuation Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Allmed Solutions's current stock value. Our valuation model uses many indicators to compare Allmed Solutions value to that of its competitors to determine the firm's financial worth.
Allmed Solutions is rated fourth in current valuation category among its peers. It is rated third in cash per share category among its peers . The ratio of Current Valuation to Cash Per Share for Allmed Solutions is about  109,601,483 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Allmed Solutions by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Allmed Solutions' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Allmed Current Valuation vs. Competition

Allmed Solutions is rated fourth in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Health Care industry is presently estimated at about 306.11 Million. Allmed Solutions holds roughly 13.15 Million in current valuation claiming about 4% of equities under Health Care industry.

Allmed Cash Per Share vs. Current Valuation

Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Allmed Solutions

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
13.15 M
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.

Allmed Solutions

Cash Per Share

 = 

Total Cash

Average Shares

 = 
0.12 X
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.

Allmed Cash Per Share Comparison

Allmed Solutions is currently under evaluation in cash per share category among its peers.

Allmed Solutions Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Allmed Solutions, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Allmed Solutions will eventually generate negative long term returns. The profitability progress is the general direction of Allmed Solutions' change in net profit over the period of time. It can combine multiple indicators of Allmed Solutions, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Allium Medical Solutions Ltd., a medical device company, develops, manufactures, and markets minimally invasive products in Israel and internationally. Allium Medical Solutions Ltd. is headquartered in Caesarea, Israel. ALLMED SOLUTIONS operates under Medical Devices classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 40 people.

Allmed Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Allmed Solutions. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Allmed Solutions position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Allmed Solutions' important profitability drivers and their relationship over time.

Learn to be your own money manager

Our tools can tell you how much better you can do entering a position in Allmed Solutions without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Use Investing Themes to Complement your Allmed Solutions position

In addition to having Allmed Solutions in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Stores
Stores Theme
Companies providing different types of retail and wholesale services. The Stores theme has 41 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Stores Theme or any other thematic opportunities.
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Other Information on Investing in Allmed Stock

To fully project Allmed Solutions' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Allmed Solutions at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Allmed Solutions' income statement, its balance sheet, and the statement of cash flows.
Potential Allmed Solutions investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Allmed Solutions investors may work on each financial statement separately, they are all related. The changes in Allmed Solutions's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Allmed Solutions's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.