ALLMED SOLUTIONS (Israel) Today

ALLMED SOLUTIONS is trading at 55.40 as of the 17th of September 2021, a -1.42% down since the beginning of the trading day. The stock's open price was 56.200001. Equity ratings for ALLMED SOLUTIONS are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 22nd of October 2020 and ending today, the 17th of September 2021. Click here to learn more.
Valuation
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ALLMED SOLUTIONS Stock Profile

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. more on ALLMED SOLUTIONS
ALLMED SOLUTIONS is not yet fully synchronised with the market data
ALLMED SOLUTIONS generates negative expected return over the last 90 days
ALLMED SOLUTIONS has high likelihood to experience some financial distress in the next 2 years
The company reported the revenue of 9.72 M. Net Loss for the year was (8.66 M) with profit before overhead, payroll, taxes, and interest of 5.37 M.
ALLMED SOLUTIONS has accumulated about 9.94 M in cash with (8.82 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.12.
Roughly 38.0% of the company shares are held by company insiders
Legal NameALLMED SOLUTIONS
Chief Executive OfficerAssaf Alperovitz  (View All)
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of ALLMED SOLUTIONS's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedOvervalued
ALLMED SOLUTIONS (ALMD) is traded on Tel Aviv Stock Exchange in Israel and employs 40 people. The company currently falls under 'Mid-Cap' category with current market capitalization of 4.47 B. 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 these looking for more risk prefer small-cap and mid-cap equities. ALLMED SOLUTIONS operates under Healthcare sector and is part of Medical Devices industry. The entity has 80.61 M outstanding shares. ALLMED SOLUTIONS has accumulated about 9.94 M in cash with (8.82 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.12.
Check ALLMED SOLUTIONS Probability Of Bankruptcy

ALLMED Stock Price Odds Analysis

What are ALLMED SOLUTIONS's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of ALLMED SOLUTIONS jumping above the current price in 90 days from now is more than 93.0%. The ALLMED SOLUTIONS probability density function shows the probability of ALLMED SOLUTIONS stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon ALLMED SOLUTIONS has a beta of -0.105. This suggests as returns on benchmark increase, returns on holding ALLMED SOLUTIONS are expected to decrease at a much lower rate. During the bear market, however, ALLMED SOLUTIONS is likely to outperform the market. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. ALLMED SOLUTIONS is significantly underperforming DOW.
 Odds Down 55.4HorizonTargetOdds Up 55.4 
6.55%90 days
 55.40 
93.38%
Based on a normal probability distribution, the odds of ALLMED SOLUTIONS to move above the current price in 90 days from now is more than 93.0 (This ALLMED SOLUTIONS probability density function shows the probability of ALLMED Stock to fall within a particular range of prices over 90 days) .

ALLMED SOLUTIONS Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. ALLMED SOLUTIONS market risk premium is the additional return an investor will receive from holding ALLMED SOLUTIONS long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in ALLMED SOLUTIONS. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although ALLMED SOLUTIONS's alpha and beta are two of the key measurements used to evaluate ALLMED SOLUTIONS's performance over the market, the standard measures of volatility play an important role as well.

ALLMED Stock Against Markets

Picking the right benchmark for ALLMED SOLUTIONS stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in ALLMED SOLUTIONS stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for ALLMED SOLUTIONS is critical whether you are bullish or bearish towards ALLMED SOLUTIONS at a given time.

View Currently Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with ALLMED SOLUTIONS stock to make a market-neutral strategy. Peer analysis of ALLMED SOLUTIONS could also be used in its relative valuation, which is a method of valuing ALLMED SOLUTIONS by comparing valuation metrics with similar companies.

ALLMED SOLUTIONS Corporate Directors

ALLMED SOLUTIONS corporate directors refer to members of an ALLMED SOLUTIONS board of directors. The board of directors generally takes responsibility for the ALLMED SOLUTIONS's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of ALLMED SOLUTIONS's board members must vote for the resolution. The ALLMED SOLUTIONS board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Etan Hillman - External DirectorProfile
Jacob Dagan - Independent DirectorProfile
Rinat Gazit - External DirectorProfile
Eitan Hillman - External DirectorProfile
Please continue to Trending Equities. Note that the ALLMED SOLUTIONS information on this page should be used as a complementary analysis to other ALLMED SOLUTIONS's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Global Correlations module to find global opportunities by holding instruments from different markets.

Other Tools for ALLMED Stock

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