Allmed Medical (China) Buy Hold or Sell Recommendation

002950 Stock   9.47  0.45  4.99%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Allmed Medical Products is 'Strong Hold'. Macroaxis provides Allmed Medical buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 002950 positions.
  
Check out Allmed Medical Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual companies such as Allmed and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Allmed Medical Products. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Execute Allmed Medical Buy or Sell Advice

The Allmed recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Allmed Medical Products. Macroaxis does not own or have any residual interests in Allmed Medical Products or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Allmed Medical's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Allmed MedicalBuy Allmed Medical
Strong Hold

Market Performance

ModestDetails

Volatility

Not too volatileDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

Very SmallDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Allmed Medical Products has a Risk Adjusted Performance of 0.0268, Jensen Alpha of 0.0394, Total Risk Alpha of 0.2846, Sortino Ratio of 0.0718 and Treynor Ratio of 2.81
We provide trade advice to complement the prevailing expert consensus on Allmed Medical Products. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Allmed Medical is not overpriced, please confirm all Allmed Medical Products fundamentals, including its shares outstanding, shares owned by institutions, and the relationship between the current valuation and shares owned by insiders .

Allmed Medical Trading Alerts and Improvement Suggestions

Allmed Medical is unlikely to experience financial distress in the next 2 years
About 65.0% of the company shares are owned by insiders or employees

Allmed Medical Returns Distribution Density

The distribution of Allmed Medical's historical returns is an attempt to chart the uncertainty of Allmed Medical's future price movements. The chart of the probability distribution of Allmed Medical daily returns describes the distribution of returns around its average expected value. We use Allmed Medical Products price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Allmed Medical returns is essential to provide solid investment advice for Allmed Medical.
Mean Return
0.05
Value At Risk
-3.56
Potential Upside
3.17
Standard Deviation
1.97
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Allmed Medical historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Allmed Medical Cash Flow Accounts

202020212022202320242025 (projected)
Change To Inventory18.5M(143.4M)(37.1M)71.1M81.8M85.8M
Investments(620.7M)(83.5M)(970.5M)(215.5M)(193.9M)(203.6M)
Change In Cash1.1B(639.1M)(159.8M)(113.2M)(101.9M)(96.8M)
Depreciation142.2M144.5M193.2M227.4M261.5M151.5M
Dividends Paid266.5M577.2M163.9M65.2M58.7M55.8M
Capital Expenditures243.3M290.7M398.0M286.5M329.5M316.8M
Net Income1.2B431.2M406.8M110.4M127.0M120.6M
End Period Cash Flow1.3B662.8M502.9M389.7M448.2M520.0M
Net Borrowings435.4M(494.1M)623.2M44.4M40.0M38.0M
Free Cash Flow1.2B84.2M751.7M137.0M157.6M269.4M
Other Non Cash Items(5.6M)(15.5M)177.7M42.9M49.4M43.1M
Change To Netincome34.3M25.9M(87.9M)(51.6M)(46.5M)(44.1M)

Allmed Medical Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Allmed Medical or Health Care Equipment & Supplies sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Allmed Medical's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Allmed stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over Dow Jones
0.04
β
Beta against Dow Jones0.01
σ
Overall volatility
2.09
Ir
Information ratio 0.07

Allmed Medical Volatility Alert

Allmed Medical Products currently demonstrates below-average downside deviation. It has Information Ratio of 0.07 and Jensen Alpha of 0.04. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Allmed Medical's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Allmed Medical's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Allmed Medical Fundamentals Vs Peers

Comparing Allmed Medical's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Allmed Medical's direct or indirect competition across all of the common fundamentals between Allmed Medical and the related equities. This way, we can detect undervalued stocks with similar characteristics as Allmed Medical or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Allmed Medical's fundamental indicators could also be used in its relative valuation, which is a method of valuing Allmed Medical by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Allmed Medical to competition
FundamentalsAllmed MedicalPeer Average
Return On Equity0.0682-0.31
Return On Asset0.0333-0.14
Profit Margin0.07 %(1.27) %
Operating Margin0.11 %(5.51) %
Current Valuation5.86 B16.62 B
Shares Outstanding633.27 M571.82 M
Shares Owned By Insiders64.81 %10.09 %
Shares Owned By Institutions0.84 %39.21 %
Price To Book1.71 X9.51 X
Price To Sales1.86 X11.42 X
Revenue2.76 B9.43 B
Gross Profit742.84 M27.38 B
EBITDA518.43 M3.9 B
Net Income110.4 M570.98 M
Total Debt749.57 M5.32 B
Book Value Per Share5.37 X1.93 K
Cash Flow From Operations423.5 M971.22 M
Earnings Per Share0.36 X3.12 X
Number Of Employees4.68 K18.84 K
Beta0.67-0.15
Market Capitalization5.71 B19.03 B
Total Asset5.08 B29.47 B
Retained Earnings1.72 B9.33 B
Working Capital454.08 M1.48 B
Annual Yield0 %
Net Asset5.08 B
Last Dividend Paid0.027

Allmed Medical Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Allmed . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Allmed Medical Buy or Sell Advice

When is the right time to buy or sell Allmed Medical Products? Buying financial instruments such as Allmed Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

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Other Information on Investing in Allmed Stock

Allmed Medical financial ratios help investors to determine whether Allmed Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Allmed with respect to the benefits of owning Allmed Medical security.