Aimei Health Technology Stock Performance
| AFJK Stock | 10.65 1.05 8.97% |
On a scale of 0 to 100, Aimei Health holds a performance score of 3. The firm shows a Beta (market volatility) of -0.95, which signifies possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Aimei Health are expected to decrease slowly. On the other hand, during market turmoil, Aimei Health is expected to outperform it slightly. Please check Aimei Health's total risk alpha, expected short fall, market facilitation index, as well as the relationship between the value at risk and daily balance of power , to make a quick decision on whether Aimei Health's price patterns will revert.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Aimei Health Technology are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite quite weak forward-looking indicators, Aimei Health disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (14.37) | Five Day Return (22.05) | Year To Date Return (15.00) | Ten Year Return (10.15) | All Time Return (10.15) |
1 | Aimei Health Technology Co. Ltd stock outlook for YEAR - July 2025 Macro Moves Verified Entry Point Signals - newser.com | 10/22/2025 |
2 | What is the fair value of Aimei Health Technology Co. Ltd stock now - July 2025 Recap Trade Opportunity Analysis Reports - Fundao Cultural do Par | 10/29/2025 |
3 | Can Aimei Health Technology Co. Ltd stock sustain free cash flow growth - Quarterly Trade Summary AI Enhanced Execution Alerts - fcp.pa.gov.br | 11/06/2025 |
4 | Aimei Health Technology vs. Its Peers Critical Contrast | 11/12/2025 |
5 | Is Aimei Health Technology Co. Ltd stock a safe haven asset - Market Activity Recap Precise Entry and Exit Recommendations - newser.com | 11/18/2025 |
6 | Aimei Health Technology Announces Quarterly Earnings Results - MarketBeat | 11/19/2025 |
| Begin Period Cash Flow | 580.7 K | |
| Total Cashflows From Investing Activities | -277.7 K |
Aimei Health Relative Risk vs. Return Landscape
If you would invest 1,128 in Aimei Health Technology on September 3, 2025 and sell it today you would lose (63.00) from holding Aimei Health Technology or give up 5.59% of portfolio value over 90 days. Aimei Health Technology is currently generating 0.3999% in daily expected returns and assumes 10.2452% risk (volatility on return distribution) over the 90 days horizon. In different words, 91% of stocks are less volatile than Aimei, and 92% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Aimei Health Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aimei Health's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Aimei Health Technology, and traders can use it to determine the average amount a Aimei Health's 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 = 0.039
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Estimated Market Risk
| 10.25 actual daily | 92 92% of assets are less volatile |
Expected Return
| 0.4 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Aimei Health is performing at about 3% 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 Aimei Health by adding it to a well-diversified portfolio.
Aimei Health Fundamentals Growth
Aimei Stock prices reflect investors' perceptions of the future prospects and financial health of Aimei Health, and Aimei Health 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 Aimei Stock performance.
| Return On Asset | -0.0104 | ||||
| Current Valuation | 66.85 M | ||||
| Shares Outstanding | 6.12 M | ||||
| Price To Book | 1.55 X | ||||
| EBITDA | (1.06 M) | ||||
| Net Income | 2.55 M | ||||
| Total Debt | 227.7 K | ||||
| Book Value Per Share | (0.56) X | ||||
| Cash Flow From Operations | (672.29 K) | ||||
| Earnings Per Share | 0.20 X | ||||
| Market Capitalization | 65.2 M | ||||
| Total Asset | 73.81 M | ||||
| Retained Earnings | (1.48 M) | ||||
| Working Capital | (786.61 K) | ||||
About Aimei Health Performance
By examining Aimei Health's fundamental ratios, stakeholders can obtain critical insights into Aimei Health's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Aimei Health is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.03 | 0.04 | |
| Return On Capital Employed | (0.01) | (0.02) | |
| Return On Assets | 0.03 | 0.04 | |
| Return On Equity | 0.04 | 0.04 |
Things to note about Aimei Health Technology performance evaluation
Checking the ongoing alerts about Aimei Health for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Aimei Health Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Aimei Health had very high historical volatility over the last 90 days | |
| Aimei Health has high likelihood to experience some financial distress in the next 2 years | |
| Aimei Health generates negative cash flow from operations | |
| Aimei Health has a poor financial position based on the latest SEC disclosures | |
| About 60.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Aimei Health Technology Announces Quarterly Earnings Results - MarketBeat |
- Analyzing Aimei Health's 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 Aimei Health's stock is overvalued or undervalued compared to its peers.
- Examining Aimei Health's 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 Aimei Health's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aimei Health's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Aimei Health's stock. These opinions can provide insight into Aimei Health's potential for growth and whether the stock is currently undervalued or overvalued.
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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
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.