Allmed Solutions (Israel) Performance

ALMD Stock  ILA 43.90  1.60  3.78%   
On a scale of 0 to 100, Allmed Solutions holds a performance score of 8. The firm shows a Beta (market volatility) of 0.86, which signifies possible diversification benefits within a given portfolio. Allmed Solutions returns are very sensitive to returns on the market. As the market goes up or down, Allmed Solutions is expected to follow. Please check Allmed Solutions' coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the standard deviation and total risk alpha , to make a quick decision on whether Allmed Solutions' price patterns will revert.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in Allmed Solutions are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite somewhat uncertain basic indicators, Allmed Solutions sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Begin Period Cash Flow9.9 M
Total Cashflows From Investing Activities12.5 M
  

Allmed Solutions Relative Risk vs. Return Landscape

If you would invest  3,840  in Allmed Solutions on December 29, 2023 and sell it today you would earn a total of  550.00  from holding Allmed Solutions or generate 14.32% return on investment over 90 days. Allmed Solutions is generating 0.3076% of daily returns and assumes 2.8412% volatility on return distribution over the 90 days horizon. Simply put, 25% of stocks are less volatile than Allmed, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
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Assuming the 90 days trading horizon Allmed Solutions is expected to generate 4.96 times more return on investment than the market. However, the company is 4.96 times more volatile than its market benchmark. It trades about 0.11 of its potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.23 per unit of risk.

Allmed Solutions Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Allmed Solutions' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Allmed Solutions, and traders can use it to determine the average amount a Allmed Solutions' 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 = 0.1083

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Estimated Market Risk

 2.84
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75% of assets are more volatile

Expected Return

 0.31
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94% of assets have higher returns

Risk-Adjusted Return

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92% of assets perform better
Based on monthly moving average Allmed Solutions is performing at about 8% 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 Allmed Solutions by adding it to a well-diversified portfolio.

Allmed Solutions Fundamentals Growth

Allmed Stock prices reflect investors' perceptions of the future prospects and financial health of Allmed Solutions, and Allmed Solutions 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 Allmed Stock performance.

About Allmed Solutions Performance

To evaluate Allmed Solutions Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Allmed Solutions generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Allmed Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Allmed Solutions market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Allmed's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
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.

Things to note about Allmed Solutions performance evaluation

Checking the ongoing alerts about Allmed Solutions for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Allmed Solutions help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Allmed Solutions has accumulated about 9.94 M in cash with (5.48 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.12.
Roughly 45.0% of the company shares are held by company insiders
Evaluating Allmed Solutions' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Allmed Solutions' stock performance include:
  • Analyzing Allmed Solutions' 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 Allmed Solutions' stock is overvalued or undervalued compared to its peers.
  • Examining Allmed Solutions' 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 Allmed Solutions' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Allmed Solutions' management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Allmed Solutions' stock. These opinions can provide insight into Allmed Solutions' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Allmed Solutions' stock performance is not an exact science, and many factors can impact Allmed Solutions' stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Complementary Tools for Allmed Stock analysis

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.
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Please note, there is a significant difference between Allmed Solutions' value and its price as these two are different measures arrived at by different means. Investors typically determine if Allmed Solutions is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Allmed Solutions' 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.