Work Medical Technology Stock Analysis
| WOK Stock | 5.45 0.02 0.37% |
WORK Medical Technology is overvalued with Real Value of 4.54 and Hype Value of 5.44. The main objective of WORK Medical stock analysis is to determine its intrinsic value, which is an estimate of what WORK Medical Technology is worth, separate from its market price. There are two main types of WORK Medical's stock analysis: fundamental analysis and technical analysis.
The WORK Medical stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
WORK |
WORK Stock Analysis Notes
The company had not issued any dividends in recent years. For more information please call Shuang Wu at 86 571 8261 3568.WORK Medical Technology Investment Alerts
| WORK Medical had very high historical volatility over the last 90 days | |
| WORK Medical has a poor financial position based on the latest SEC disclosures | |
| Latest headline from gurufocus.com: WORK Medical Technology Group LTDs Subsidiary, Hangzhou Shanyou, Showcases Products at MEDICA ... |
WORK Medical Thematic Classifications
In addition to having WORK Medical stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Medical EquipmentUSA Equities from Medical Equipment industry as classified by Fama & French |
Technical Drivers
As of the 2nd of December, WORK Medical maintains the Risk Adjusted Performance of 0.092, downside deviation of 6.88, and Mean Deviation of 5.66. In relation to fundamental indicators, the technical analysis model lets you check available technical drivers of WORK Medical Technology, as well as the relationship between them.WORK Medical Technology Price Movement Analysis
The output start index for this execution was twenty-seven with a total number of output elements of thirty-four. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. WORK Medical middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for WORK Medical Technology. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
WORK Medical Predictive Daily Indicators
WORK Medical intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of WORK Medical stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 505.04 | |||
| Daily Balance Of Power | (0.08) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 5.43 | |||
| Day Typical Price | 5.44 | |||
| Price Action Indicator | 0.01 | |||
| Period Momentum Indicator | (0.02) |
WORK Medical Corporate Filings
6K | 23rd of October 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
WORK Medical Forecast Models
WORK Medical's time-series forecasting models are one of many WORK 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 WORK 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.About WORK Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how WORK 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 WORK 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 WORK Medical. By using and applying WORK Stock analysis, traders can create a robust methodology for identifying WORK entry and exit points for their positions.
WORK Medical is entity of United States. It is traded as Stock on NASDAQ exchange.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding WORK Medical to your portfolios without increasing risk or reducing expected return.Did you try this?
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Portfolio RebalancingAnalyze risk-adjusted returns against different time horizons to find asset-allocation targets |
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Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in WORK Medical 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 persons. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Is Health Care Equipment & Supplies 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 WORK Medical. If investors know WORK 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. All the valuation information about WORK Medical listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of WORK Medical Technology is measured differently than its book value, which is the value of WORK that is recorded on the company's balance sheet. Investors also form their own opinion of WORK Medical's value that differs from its market value or its book value, called intrinsic value, which is WORK Medical's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because WORK Medical's market value can be influenced by many factors that don't directly affect WORK Medical's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between WORK Medical's value and its price as these two are different measures arrived at by different means. Investors typically determine if WORK Medical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WORK Medical's 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.