Aimei Health Technology Stock Performance
| AFJK Stock | 11.00 0.00 0.00% |
Aimei Health has a performance score of 10 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0591, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Aimei Health are expected to decrease at a much lower rate. During the bear market, Aimei Health is likely to outperform the market. Aimei Health Technology right now shows a risk of 0.44%. Please confirm Aimei Health Technology value at risk, and the relationship between the total risk alpha and expected short fall , to decide if Aimei Health Technology will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Aimei Health Technology are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent forward-looking indicators, Aimei Health is not utilizing all of its potentials. The recent stock price mess, may contribute to short-term losses for the institutional investors. ...more
Actual Historical Performance (%)
One Day Return (0.12) | Five Day Return (0.12) | Year To Date Return 2.49 | Ten Year Return 8.35 | All Time Return 8.35 |
1 | Insider Trading | 02/10/2025 |
2 | Disposition of 150000 shares by Mizuho Securities Usa Llc of Aimei Health at 10.86 subject to Rule 16b-3 | 02/11/2025 |
3 | AIMEI HEALTH TECHNOLOGY CO LTD- The GF Scores 5 Key Aspects of Analysis - GuruFocus.com | 03/21/2025 |
Aimei |
Aimei Health Relative Risk vs. Return Landscape
If you would invest 1,063 in Aimei Health Technology on December 24, 2024 and sell it today you would earn a total of 36.70 from holding Aimei Health Technology or generate 3.45% return on investment over 90 days. Aimei Health Technology is currently generating 0.0566% in daily expected returns and assumes 0.4396% risk (volatility on return distribution) over the 90 days horizon. In different words, 3% of stocks are less volatile than Aimei, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Aimei Health Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aimei Health's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Aimei Health Technology, and traders can use it to determine the average amount a Aimei Health'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 = 0.1288
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Estimated Market Risk
| 0.44 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Aimei Health is performing at about 10% 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 Aimei Health by adding it to a well-diversified portfolio.
Aimei Health Fundamentals Growth
Aimei Stock prices reflect investors' perceptions of the future prospects and financial health of Aimei Health, and Aimei Health 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 Aimei Stock performance.
| Current Valuation | 66.74 M | ||||
| Shares Outstanding | 6.12 M | ||||
| Book Value Per Share | (0.09) X | ||||
| Market Capitalization | 67.32 M |
About Aimei Health Performance
By examining Aimei Health's fundamental ratios, stakeholders can obtain critical insights into Aimei Health's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Aimei Health is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year |
Things to note about Aimei Health Technology performance evaluation
Checking the ongoing alerts about Aimei Health for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Aimei Health Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Aimei Health has a very weak financial position based on the latest SEC disclosures | |
| About 66.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: AIMEI HEALTH TECHNOLOGY CO LTD- The GF Scores 5 Key Aspects of Analysis - GuruFocus.com |
- Analyzing Aimei Health'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 Aimei Health's stock is overvalued or undervalued compared to its peers.
- Examining Aimei Health'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 Aimei Health's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aimei Health's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Aimei Health's stock. These opinions can provide insight into Aimei Health's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aimei Health 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 inflation. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Is Life Sciences Tools & Services 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 Aimei Health. If investors know Aimei 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 Aimei Health 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 Aimei Health Technology is measured differently than its book value, which is the value of Aimei that is recorded on the company's balance sheet. Investors also form their own opinion of Aimei Health's value that differs from its market value or its book value, called intrinsic value, which is Aimei Health'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 Aimei Health's market value can be influenced by many factors that don't directly affect Aimei Health'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 Aimei Health's value and its price as these two are different measures arrived at by different means. Investors typically determine if Aimei Health is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aimei Health'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.