Allgens Medical (China) Price on May 9, 2023
| 688613 Stock | 18.89 0.96 5.35% |
If you're considering investing in Allgens Stock, it is important to understand the factors that can impact its price. As of today, the current price of Allgens Medical stands at 18.89, as last reported on the 12th of December 2024, with the highest price reaching 19.30 and the lowest price hitting 17.73 during the day. Allgens Medical appears to be somewhat reliable, given 3 months investment horizon. Allgens Medical Tech secures Sharpe Ratio (or Efficiency) of 0.19, which signifies that the company had a 0.19% return per unit of risk over the last 3 months. By analyzing Allgens Medical's technical indicators, you can evaluate if the expected return of 0.68% is justified by implied risk. Please makes use of Allgens Medical's Risk Adjusted Performance of 0.1119, downside deviation of 2.96, and Mean Deviation of 2.46 to double-check if our risk estimates are consistent with your expectations.
As of December 12, 2024, Total Stockholder Equity is expected to decline to about 917 M. In addition to that, Common Stock Shares Outstanding is expected to decline to about 120.2 M. Allgens Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Allgens |
Sharpe Ratio = 0.1926
| Best Portfolio | Best Equity | |||
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| Small Returns | 688613 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.56 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.68 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average Allgens Medical is performing at about 15% 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 Allgens Medical by adding it to a well-diversified portfolio.
Price Book 1.7095 | Enterprise Value Ebitda 282.8985 | Price Sales 13.3928 | Shares Float 91.1 M | Dividend Share 0.06 |
Allgens Medical Valuation on May 9, 2023
It is possible to determine the worth of Allgens Medical on a given historical date. On May 9, 2023 Allgens was worth 24.82 at the beginning of the trading date compared to the closed value of 23.97. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Allgens Medical stock. Still, in general, we apply an absolute valuation method to find Allgens Medical's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Allgens Medical where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Allgens Medical's related companies.
| Open | High | Low | Close | Volume | |
| 27.73 | 27.80 | 24.76 | 24.86 | 10,168,291 | |
05/09/2023 | 24.82 | 24.85 | 23.62 | 23.97 | 5,906,323 |
| 23.77 | 24.53 | 23.53 | 23.93 | 2,683,043 |
| Backtest Allgens Medical | | | Allgens Medical History | | | Allgens Medical Valuation | Previous | Next |
Allgens Medical Trading Date Momentum on May 9, 2023
| On May 10 2023 Allgens Medical Technology was traded for 23.93 at the closing time. The highest price during the trading period was 24.53 and the lowest recorded bid was listed for 23.53 . The volume for the day was 2.7 M. This history from May 10, 2023 contributed to the next trading day price decline. The daily price change to the next closing price was 0.17% . The overall trading delta to the current price is 0.75% . |
Allgens Medical Tech Fundamentals Correlations and Trends
By evaluating Allgens Medical's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Allgens Medical's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Allgens financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Allgens Medical Stock history
Allgens Medical investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Allgens is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Allgens Medical Tech will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Allgens Medical stock prices may prove useful in developing a viable investing in Allgens Medical
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 133.3 M | 120.2 M |
Allgens Medical Quarterly Net Working Capital |
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Allgens Medical Stock Technical Analysis
Allgens Medical technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Allgens Medical Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
Allgens Medical Technology cannot be verified against its exchange. Please verify the symbol is currently traded on Shanghai Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Allgens Medical December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Allgens Medical stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Allgens Medical shares will generate the highest return on investment. By undertsting and applying Allgens Medical stock market strength indicators, traders can identify Allgens Medical Technology entry and exit signals to maximize returns
Allgens Medical Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Allgens Medical's price direction in advance. Along with the technical and fundamental analysis of Allgens Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Allgens to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1119 | |||
| Jensen Alpha | 0.5021 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.1281 | |||
| Treynor Ratio | (7.10) |
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| Volume Indicators |
Complementary Tools for Allgens Stock analysis
When running Allgens Medical's price analysis, check to measure Allgens Medical'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 Allgens Medical is operating at the current time. Most of Allgens Medical's value examination focuses on studying past and present price action to predict the probability of Allgens Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Allgens Medical's price. Additionally, you may evaluate how the addition of Allgens Medical to your portfolios can decrease your overall portfolio volatility.
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