Allmed Solutions (Israel) Today

ALMD Stock  ILA 43.90  1.60  3.78%   

Performance

8 of 100

 
Low
 
High
OK

Odds Of Distress

Less than 13

 
100  
 
Zero
Low
Allmed Solutions is trading at 43.90 as of the 28th of March 2024, a 3.78 percent increase since the beginning of the trading day. The stock's open price was 42.3. Allmed Solutions has less than a 13 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for Allmed Solutions are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of October 2022 and ending today, the 28th of March 2024. Click here to learn more.
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. The company has 80.82 M outstanding shares. More on Allmed Solutions

Moving together with Allmed Stock

  0.77MZTF Mizrahi TefahotPairCorr

Moving against Allmed Stock

  0.61IGLD Internet Gold GoldenPairCorr
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Allmed Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Allmed Solutions' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Allmed Solutions or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Chief Executive OfficerAssaf Alperovitz
Business ConcentrationHealth Care, Health Care Equipment & Supplies, Medical Devices, Healthcare (View all Sectors)
Allmed Solutions (ALMD) is traded on Tel Aviv Stock Exchange in Israel and employs 46 people. 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. Allmed Solutions operates under Health Care Equipment & Supplies sector and is part of Health Care industry. The entity has 80.82 M outstanding shares. 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.
Check Allmed Solutions Probability Of Bankruptcy
Ownership Allocation
Allmed Solutions holds a total of 80.82 Million outstanding shares. Allmed Solutions retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Allmed Ownership Details

Allmed Stock Price Odds Analysis

What are Allmed Solutions' 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 about 6.23%. 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 -0.1822. 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, allmed Solutions has an alpha of 0.185, implying that it can generate a 0.19 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 43.9HorizonTargetOdds Above 43.9
93.74%90 days
 43.90 
6.23%
Based on a normal probability distribution, the odds of Allmed Solutions to move above the current price in 90 days from now is about 6.23 (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' alpha and beta are two of the key measurements used to evaluate Allmed Solutions' 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. Please also check how Allmed Solutions' historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Allmed Solutions without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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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' 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' 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 HillmanExternal DirectorProfile
Jacob DaganIndependent DirectorProfile
Rinat GazitExternal DirectorProfile
Eitan HillmanExternal DirectorProfile

How to buy Allmed Stock?

Before investing in Allmed Solutions, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Allmed Solutions. To buy Allmed Solutions stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Allmed Solutions. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Allmed Solutions stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Allmed Solutions stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Allmed Solutions stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Allmed Solutions, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in Allmed Solutions?

The danger of trading Allmed Solutions is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Allmed Solutions is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Allmed Solutions. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Allmed Solutions is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

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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.