Allmed Solutions (Israel) Analysis

Allmed Stock Analysis Notes

About 45.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.51. Some equities with similar Price to Book (P/B) outperform the market in the long run. Allmed Solutions has Price/Earnings (P/E) ratio of 147.17. The entity had not issued any dividends in recent years. The firm had 1:20 split on the 22nd of February 2015. Allium Medical Solutions Ltd., a medical device company, develops, manufactures, and markets minimally invasive products in Israel and internationally. Allium Medical Solutions Ltd. is headquartered in Caesarea, Israel. ALLMED SOLUTIONS operates under Medical Devices classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 40 people. For more info on Allmed Solutions please contact Assaf Alperovitz at 972 4 627 7166 or go to https://www.allium-medical.com.

Allmed Solutions Investment Alerts

Allmed Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 24.25 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Allmed Solutions's market, we take the total number of its shares issued and multiply it by Allmed Solutions's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Technical Drivers

As of the 19th of April, Allmed Solutions shows the Mean Deviation of 1.8, risk adjusted performance of 0.0452, and Downside Deviation of 2.72. Allmed Solutions technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for Allmed Solutions, which can be compared to its peers. Please confirm Allmed Solutions variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if Allmed Solutions is priced correctly, providing market reflects its regular price of 41.6 per share.

Allmed Solutions Price Movement Analysis

Allmed Solutions Predictive Daily Indicators

Allmed Solutions Forecast Models

Allmed Solutions' time-series forecasting models are one of many Allmed Solutions' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Allmed Solutions' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Allmed Solutions prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Allmed shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Allmed Solutions. By using and applying Allmed Stock analysis, traders can create a robust methodology for identifying Allmed entry and exit points for their positions.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Allmed Solutions. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

When running Allmed Solutions' price analysis, check to measure Allmed Solutions' 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 Allmed Solutions is operating at the current time. Most of Allmed Solutions' value examination focuses on studying past and present price action to predict the probability of Allmed Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Allmed Solutions' price. Additionally, you may evaluate how the addition of Allmed Solutions to your portfolios can decrease your overall portfolio volatility.