Allmed Medical Book Value Per Share vs. Profit Margin

002950 Stock   9.05  0.10  1.12%   
Taking into consideration Allmed Medical's profitability measurements, Allmed Medical Products may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Allmed Medical's ability to earn profits and add value for shareholders.
For Allmed Medical profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Allmed Medical to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Allmed Medical Products utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Allmed Medical's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Allmed Medical Products over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Allmed Medical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Allmed Medical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Allmed Medical'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.

Allmed Medical Products Profit Margin vs. Book Value Per Share Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Allmed Medical's current stock value. Our valuation model uses many indicators to compare Allmed Medical value to that of its competitors to determine the firm's financial worth.
Allmed Medical Products is number one stock in book value per share category among its peers. It also is number one stock in profit margin category among its peers fabricating about  0.01  of Profit Margin per Book Value Per Share. The ratio of Book Value Per Share to Profit Margin for Allmed Medical Products is roughly  76.10 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Allmed Medical by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Allmed Medical's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Allmed Profit Margin vs. Book Value Per Share

Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.

Allmed Medical

Book Value per Share

 = 

Common Equity

Average Shares

 = 
5.37 X
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.

Allmed Medical

Profit Margin

 = 

Net Income

Revenue

X

100

 = 
0.07 %
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.

Allmed Profit Margin Comparison

Allmed Medical is currently under evaluation in profit margin category among its peers.

Allmed Medical Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Allmed Medical, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Allmed Medical will eventually generate negative long term returns. The profitability progress is the general direction of Allmed Medical's change in net profit over the period of time. It can combine multiple indicators of Allmed Medical, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Net Interest Income-31.3 M-32.9 M
Interest Income1.9 M2.5 M
Operating Income325.3 M579.6 M
Net Income From Continuing Ops104.2 M99 M
Income Before Tax169 M160.6 M
Net Income110.4 M104.9 M
Net Income Applicable To Common Shares495.9 M522.7 M
Income Tax Expense84.6 M92.6 M
Change To Netincome-46.5 M-44.1 M

Allmed Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Allmed Medical. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Allmed Medical position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Allmed Medical's important profitability drivers and their relationship over time.

Use Allmed Medical in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Allmed Medical position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Allmed Medical will appreciate offsetting losses from the drop in the long position's value.

Allmed Medical Pair Trading

Allmed Medical Products Pair Trading Analysis

The ability to find closely correlated positions to Allmed Medical could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Allmed Medical when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Allmed Medical - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Allmed Medical Products to buy it.
The correlation of Allmed Medical is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Allmed Medical moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Allmed Medical Products moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Allmed Medical can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Allmed Medical position

In addition to having Allmed Medical in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Run Manufacturing Thematic Idea Now

Manufacturing
Manufacturing Theme
Companies that provide goods across residential, commercial and industrial construction such as machinery, tools, or lumber production. The Manufacturing theme has 20 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Manufacturing Theme or any other thematic opportunities.
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Other Information on Investing in Allmed Stock

To fully project Allmed Medical's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Allmed Medical Products at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Allmed Medical's income statement, its balance sheet, and the statement of cash flows.
Potential Allmed Medical investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Allmed Medical investors may work on each financial statement separately, they are all related. The changes in Allmed Medical's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Allmed Medical's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.