Allgens Medical (China) Performance
| 688613 Stock | 16.30 0.10 0.62% |
The firm shows a Beta (market volatility) of -0.55, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Allgens Medical are expected to decrease at a much lower rate. During the bear market, Allgens Medical is likely to outperform the market. At this point, Allgens Medical Tech has a negative expected return of -0.24%. Please make sure to confirm Allgens Medical's jensen alpha, treynor ratio, and the relationship between the standard deviation and total risk alpha , to decide if Allgens Medical Tech performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Allgens Medical Technology has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Forward Dividend Yield 0.0037 | Payout Ratio 1.5003 | Forward Dividend Rate 0.06 | Ex Dividend Date 2024-07-09 |
1 | Kronos Advanced Technologies Confirms Full Control of KronosMD, Unveils Strategic Vision - StockTitan | 01/27/2025 |
| Begin Period Cash Flow | 259.9 M |
Allgens |
Allgens Medical Relative Risk vs. Return Landscape
If you would invest 1,870 in Allgens Medical Technology on December 27, 2024 and sell it today you would lose (250.00) from holding Allgens Medical Technology or give up 13.37% of portfolio value over 90 days. Allgens Medical Technology is generating negative expected returns and assumes 1.6853% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Allgens, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Allgens Medical Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Allgens Medical's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Allgens Medical Technology, and traders can use it to determine the average amount a Allgens 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 = -0.1409
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| Negative Returns | 688613 |
Estimated Market Risk
| 1.69 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.24 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Allgens Medical is not performing at its full potential. However, 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 Allgens Medical by adding Allgens Medical to a well-diversified portfolio.
Allgens Medical Fundamentals Growth
Allgens Stock prices reflect investors' perceptions of the future prospects and financial health of Allgens Medical, and Allgens 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 Allgens Stock performance.
| Return On Equity | -0.0128 | ||||
| Return On Asset | -0.0136 | ||||
| Profit Margin | (0.09) % | ||||
| Operating Margin | (0.08) % | ||||
| Current Valuation | 1.19 B | ||||
| Shares Outstanding | 135.55 M | ||||
| Price To Book | 1.54 X | ||||
| Price To Sales | 10.67 X | ||||
| Revenue | 226.48 M | ||||
| Gross Profit | 205.76 M | ||||
| EBITDA | 3.37 M | ||||
| Net Income | 54.23 M | ||||
| Total Debt | 5.07 M | ||||
| Book Value Per Share | 10.49 X | ||||
| Cash Flow From Operations | 51.68 M | ||||
| Earnings Per Share | 0.04 X | ||||
| Total Asset | 1.53 B | ||||
| Retained Earnings | 275.99 M | ||||
About Allgens Medical Performance
By analyzing Allgens Medical's fundamental ratios, stakeholders can gain valuable insights into Allgens Medical's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Allgens 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 Allgens Medical has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Allgens Medical is entity of China. It is traded as Stock on SHG exchange.Things to note about Allgens Medical Tech performance evaluation
Checking the ongoing alerts about Allgens Medical for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Allgens Medical Tech help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Allgens Medical Tech generated a negative expected return over the last 90 days | |
| Allgens Medical Tech has high likelihood to experience some financial distress in the next 2 years | |
| About 41.0% of the company shares are owned by insiders or employees |
- Analyzing Allgens 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 Allgens Medical's stock is overvalued or undervalued compared to its peers.
- Examining Allgens 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 Allgens Medical's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Allgens Medical's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Allgens Medical's stock. These opinions can provide insight into Allgens Medical's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Allgens Stock analysis
When running Allgens Medical's price analysis, check to measure Allgens 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 Allgens Medical is operating at the current time. Most of Allgens Medical's value examination focuses on studying past and present price action to predict the probability of Allgens 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 Allgens Medical's price. Additionally, you may evaluate how the addition of Allgens Medical to your portfolios can decrease your overall portfolio volatility.
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