Allmed Medical (China) Analysis

Allmed Stock Analysis Notes

About 65.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.82. In the past many companies with similar price-to-book ratios have beat the market. Allmed Medical Products last dividend was issued on the 19th of June 2024. The entity had 1.5:1 split on the 5th of June 2020. For more info on Allmed Medical Products please contact the company at 86 75 5882 99300 or go to https://cn.allmed-china.com.

Allmed Medical Products Investment Alerts

Allmed Medical Thematic Classifications

Allmed Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.85 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Allmed Medical's market, we take the total number of its shares issued and multiply it by Allmed Medical's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Allmed Profitablity

The company has Profit Margin (PM) of 0.07 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11.

Management Efficiency

Allmed Medical Products has return on total asset (ROA) of 0.0333 % which means that it generated a profit of $0.0333 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0682 %, meaning that it generated $0.0682 on every $100 dollars invested by stockholders. Allmed Medical's management efficiency ratios could be used to measure how well Allmed Medical manages its routine affairs as well as how well it operates its assets and liabilities. At present, Allmed Medical's Total Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Intangible Assets is expected to grow to about 208.6 M, whereas Total Assets are forecasted to decline to about 4.3 B.

Technical Drivers

As of the 26th of November, Allmed Medical shows the Risk Adjusted Performance of 0.148, mean deviation of 2.27, and Downside Deviation of 2.89. Allmed Medical Products technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Allmed Medical Products Price Movement Analysis

Allmed Medical Outstanding Bonds

Allmed Medical Predictive Daily Indicators

Allmed Medical Forecast Models

Allmed Medical's time-series forecasting models are one of many Allmed Medical's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Allmed Medical's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Allmed Medical prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Allmed shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Allmed Medical. By using and applying Allmed Stock analysis, traders can create a robust methodology for identifying Allmed entry and exit points for their positions.

When running Allmed Medical's price analysis, check to measure Allmed Medical'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 Allmed Medical is operating at the current time. Most of Allmed Medical's value examination focuses on studying past and present price action to predict the probability of Allmed Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Allmed Medical's price. Additionally, you may evaluate how the addition of Allmed Medical to your portfolios can decrease your overall portfolio volatility.