Aimei Health Valuation
| AFJK Stock | 10.95 0.05 0.46% |
At this time, the firm appears to be fairly valued. Aimei Health Technology shows a prevailing Real Value of USD10.84 per share. The current price of the firm is USD10.95. Our model approximates the value of Aimei Health Technology from analyzing the firm fundamentals such as Current Valuation of 66.45 M, market capitalization of 67.28 M, and Shares Owned By Insiders of 33.60 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Aimei Health's valuation include:
Fairly Valued
Today
Please note that Aimei Health's price fluctuation is very steady at this time. Calculation of the real value of Aimei Health Technology is based on 3 months time horizon. Increasing Aimei Health's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Aimei Health's intrinsic value may or may not be the same as its current market price of 10.95, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 10.95 | Real 10.84 | Hype 10.95 | Naive 10.97 |
The intrinsic value of Aimei Health's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Aimei Health's stock price.
Estimating the potential upside or downside of Aimei Health Technology helps investors to forecast how Aimei stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Aimei Health more accurately as focusing exclusively on Aimei Health's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Aimei Health's intrinsic value based on its ongoing forecasts of Aimei Health's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Aimei Health's closest peers.
Aimei Valuation Trend
Knowing Aimei Health's actual value is paramount for traders when making sound investment determinations. Using both Aimei Health's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Aimei Valuation Data Drivers
Aimei Health Total Value Analysis
Aimei Health Technology is presently forecasted to have valuation of 66.45 M with market capitalization of 67.28 M, debt of , and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Aimei Health fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
66.45 M | 67.28 M |
Aimei Health Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Aimei suggests not a very effective usage of assets in March.Aimei Health Ownership Allocation
Over half of Aimei Health's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions.About Aimei Health Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Aimei Health Technology. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Aimei Health Technology based exclusively on its fundamental and basic technical indicators. By analyzing Aimei Health's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Aimei Health's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Aimei Health. We calculate exposure to Aimei Health's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Aimei Health's related companies.Aimei Health Growth Indicators
Investing in growth stocks can be very risky. If the company such as Aimei Health does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Shares Float | 6 M |
Aimei Health Current Valuation Indicators
Aimei Health's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Aimei Health's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Aimei Health, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Aimei Health's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Aimei Health's worth.When determining whether Aimei Health Technology is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Aimei Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Aimei Health Technology Stock. Highlighted below are key reports to facilitate an investment decision about Aimei Health Technology Stock: 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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
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.