Innovative Medical (China) Performance
| 002173 Stock | 12.29 1.12 10.03% |
On a scale of 0 to 100, Innovative Medical holds a performance score of 5. The company retains a Market Volatility (i.e., Beta) of -0.56, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Innovative Medical are expected to decrease at a much lower rate. During the bear market, Innovative Medical is likely to outperform the market. Please check Innovative Medical's coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to make a quick decision on whether Innovative Medical's current trending patterns will revert.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Innovative Medical Management are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Innovative Medical sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 20:10 | Ex Dividend Date 2018-06-25 | Last Split Date 2011-05-06 |
1 | AVNS - Avanos Medical, Inc. Latest Stock News Market Updates - StockTitan | 01/06/2025 |
2 | Innovative Medical ManagementLtd shareholder returns have been favorable, earning 81 percent in 5 years - Simply Wall St | 02/10/2025 |
3 | What Innovative Medical Management Co.,Ltd.s 28 percent Share Price Gain Is Not Telling You - Simply Wall St | 02/20/2025 |
4 | ICU Medical Takes Center Stage Key Insights Coming at Healthcare Forum - StockTitan | 03/07/2025 |
| Begin Period Cash Flow | 658.3 M |
Innovative |
Innovative Medical Relative Risk vs. Return Landscape
If you would invest 1,102 in Innovative Medical Management on December 20, 2024 and sell it today you would earn a total of 127.00 from holding Innovative Medical Management or generate 11.52% return on investment over 90 days. Innovative Medical Management is generating 0.2861% of daily returns and assumes 4.3979% volatility on return distribution over the 90 days horizon. Simply put, 39% of stocks are less volatile than Innovative, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Innovative Medical Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Innovative Medical's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Innovative Medical Management, and traders can use it to determine the average amount a Innovative Medical's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0651
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Estimated Market Risk
| 4.4 actual daily | 39 61% of assets are more volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Innovative Medical is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Innovative Medical by adding it to a well-diversified portfolio.
Innovative Medical Fundamentals Growth
Innovative Stock prices reflect investors' perceptions of the future prospects and financial health of Innovative Medical, and Innovative Medical fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Innovative Stock performance.
| Return On Equity | -0.0256 | ||||
| Return On Asset | -0.0147 | ||||
| Profit Margin | (0.06) % | ||||
| Operating Margin | (0.08) % | ||||
| Current Valuation | 4.45 B | ||||
| Shares Outstanding | 441.28 M | ||||
| Price To Book | 2.68 X | ||||
| Price To Sales | 6.46 X | ||||
| Revenue | 805.59 M | ||||
| Gross Profit | 74.08 M | ||||
| EBITDA | 33.94 M | ||||
| Net Income | (34.29 M) | ||||
| Total Debt | 30.17 M | ||||
| Book Value Per Share | 4.17 X | ||||
| Cash Flow From Operations | 11.03 M | ||||
| Earnings Per Share | (0.11) X | ||||
| Total Asset | 2.28 B | ||||
| Retained Earnings | (1.3 B) | ||||
About Innovative Medical Performance
By analyzing Innovative Medical's fundamental ratios, stakeholders can gain valuable insights into Innovative Medical's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Innovative Medical has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Innovative Medical has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Innovative Medical is entity of China. It is traded as Stock on SHE exchange.Things to note about Innovative Medical performance evaluation
Checking the ongoing alerts about Innovative Medical for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Innovative Medical help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Innovative Medical had very high historical volatility over the last 90 days | |
| Innovative Medical has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 805.59 M. Net Loss for the year was (34.29 M) with profit before overhead, payroll, taxes, and interest of 74.08 M. | |
| About 41.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: ICU Medical Takes Center Stage Key Insights Coming at Healthcare Forum - StockTitan |
- Analyzing Innovative Medical's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Innovative Medical's stock is overvalued or undervalued compared to its peers.
- Examining Innovative Medical's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Innovative Medical's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Innovative Medical's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Innovative Medical's stock. These opinions can provide insight into Innovative Medical's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Innovative Stock analysis
When running Innovative Medical's price analysis, check to measure Innovative 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 Innovative Medical is operating at the current time. Most of Innovative Medical's value examination focuses on studying past and present price action to predict the probability of Innovative 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 Innovative Medical's price. Additionally, you may evaluate how the addition of Innovative Medical to your portfolios can decrease your overall portfolio volatility.
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