Baird Medical Investment Stock Performance
| BDMD Stock | 8.15 1.13 16.10% |
Baird Medical holds a performance score of 9 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 2.32, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Baird Medical will likely underperform. Use Baird Medical information ratio, value at risk, kurtosis, as well as the relationship between the sortino ratio and semi variance , to analyze future returns on Baird Medical.
Risk-Adjusted Performance
9 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Baird Medical Investment are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of rather abnormal primary indicators, Baird Medical exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.45 | Five Day Return 27.64 | Year To Date Return 37.11 | Ten Year Return (27.40) | All Time Return (27.40) |
1 | Baird Medical Sponsors MGH Thyroid and Parathyroid Surgery Course | 11/18/2024 |
2 | Baird-Sponsored Microwave Ablation Training Advances Innovation in Thyroid Care | 12/16/2024 |
3 | Haimei Wu Baird Medical Investment Holdings Limiteds CEO is the most bullish insider, and their stock value gained 327last week | 01/02/2025 |
4 | Dr. Emad Kandil Achieves Milestone of 100 Microwave Ablation Cases in Thyroid Care | 01/21/2025 |
| Begin Period Cash Flow | 1.7 M |
Baird |
Baird Medical Relative Risk vs. Return Landscape
If you would invest 308.00 in Baird Medical Investment on October 25, 2024 and sell it today you would earn a total of 499.50 from holding Baird Medical Investment or generate 162.18% return on investment over 90 days. Baird Medical Investment is currently generating 9.9024% in daily expected returns and assumes 82.1567% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Baird, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Baird Medical Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Baird Medical's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Baird Medical Investment, and traders can use it to determine the average amount a Baird 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 = 0.1205
| Best Portfolio | Best Equity | BDMD | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 82.16 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Baird Medical is performing at about 9% 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 Baird Medical by adding it to a well-diversified portfolio.
Baird Medical Fundamentals Growth
Baird Stock prices reflect investors' perceptions of the future prospects and financial health of Baird Medical, and Baird 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 Baird Stock performance.
| Revenue | 31.46 M | ||||
| EBITDA | 12.85 M | ||||
| Net Income | 10.55 M | ||||
| Total Debt | 11.51 M | ||||
| Cash Flow From Operations | (1.02 M) | ||||
| Total Asset | 56.71 M | ||||
| Retained Earnings | 14.39 M | ||||
| Working Capital | 21.11 M | ||||
About Baird Medical Performance
By analyzing Baird Medical's fundamental ratios, stakeholders can gain valuable insights into Baird Medical's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Baird 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 Baird Medical has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 113.45 | 160.20 | |
| Return On Tangible Assets | 0.17 | 0.12 | |
| Return On Capital Employed | 0.28 | 0.41 | |
| Return On Assets | 0.17 | 0.12 | |
| Return On Equity | 0.34 | 0.32 |
Things to note about Baird Medical Investment performance evaluation
Checking the ongoing alerts about Baird Medical for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Baird Medical Investment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Baird Medical is way too risky over 90 days horizon | |
| Baird Medical appears to be risky and price may revert if volatility continues | |
| Baird Medical generates negative cash flow from operations | |
| Baird Medical has a poor financial position based on the latest SEC disclosures | |
| Latest headline from finance.yahoo.com: Dr. Emad Kandil Achieves Milestone of 100 Microwave Ablation Cases in Thyroid Care |
- Analyzing Baird 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 Baird Medical's stock is overvalued or undervalued compared to its peers.
- Examining Baird 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 Baird Medical's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Baird Medical's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Baird Medical's stock. These opinions can provide insight into Baird Medical's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Baird Stock analysis
When running Baird Medical's price analysis, check to measure Baird 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 Baird Medical is operating at the current time. Most of Baird Medical's value examination focuses on studying past and present price action to predict the probability of Baird 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 Baird Medical's price. Additionally, you may evaluate how the addition of Baird Medical to your portfolios can decrease your overall portfolio volatility.
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