Baird Medical Investment Stock Performance
| BDMDW Stock | 0.10 0.04 58.73% |
Baird Medical holds a performance score of 11 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 7.44, 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 total risk alpha and the relationship between the potential upside and price action indicator , to analyze future returns on Baird Medical.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Baird Medical Investment are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak fundamental indicators, Baird Medical showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | 12 Health Care Stocks Moving In Tuesdays Pre-Market Session - Benzinga | 01/21/2025 |
2 | Revolutionary Microwave Ablation Tech Steals Spotlight at Major Thyroid Conference - StockTitan | 02/03/2025 |
3 | 12 Health Care Stocks Moving In Wednesdays Intraday Session - Benzinga | 03/12/2025 |
Baird |
Baird Medical Relative Risk vs. Return Landscape
If you would invest 3.33 in Baird Medical Investment on December 16, 2024 and sell it today you would earn a total of 6.67 from holding Baird Medical Investment or generate 200.3% return on investment over 90 days. Baird Medical Investment is currently producing 9.6356% returns and takes up 67.9086% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Baird, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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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 = 0.1419
| Best Portfolio | Best Equity | BDMDW | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 67.91 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
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Baird Medical is performing at about 11% 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.
| Profit Margin | 0.38 % | ||||
| Operating Margin | 0.39 % | ||||
| Revenue | 33.05 M | ||||
| Gross Profit | 29.22 M | ||||
| EBITDA | 15.13 M | ||||
| Book Value Per Share | 1.33 X | ||||
About Baird Medical Performance
Evaluating Baird Medical's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. 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. Please also refer to our technical analysis and fundamental analysis pages.
Baird Medical is entity of United States. It is traded as Stock on NASDAQ exchange.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 has some characteristics of a very speculative penny stock | |
| Baird Medical appears to be risky and price may revert if volatility continues | |
| Latest headline from news.google.com: 12 Health Care Stocks Moving In Wednesdays Intraday Session - Benzinga |
- 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.
Additional 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.