Allmed Solutions Shares Owned By Insiders vs. Current Valuation

ALMD Stock  ILA 39.20  5.90  17.72%   
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 Current Valuation vs. Shares Owned By Insiders 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 number one stock in shares owned by insiders category among its peers. It is rated fourth in current valuation category among its peers reporting about  294,166  of Current Valuation per Shares Owned By Insiders. 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. Shares Owned By Insiders

Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.

Allmed Solutions

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
44.71 %
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
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.

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 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.

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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.