Bimi International Medical Stock Beta
| BIMI Stock | USD 1.36 0.10 7.94% |
Bimi International Medical fundamentals help investors to digest information that contributes to Bimi International's financial success or failures. It also enables traders to predict the movement of Bimi Stock. The fundamental analysis module provides a way to measure Bimi International's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Bimi International stock.
Bimi | Beta |
Bimi International Medical Company Beta Analysis
Bimi International's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Bimi International Beta | 1.73 |
Most of Bimi International's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Bimi International Medical is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Bimi Beta Driver Correlations
Understanding the fundamental principles of building solid financial models for Bimi International is extremely important. It helps to project a fair market value of Bimi Stock properly, considering its historical fundamentals such as Beta. Since Bimi International's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Bimi International's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Bimi International's interrelated accounts and indicators.
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In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Bimi International Medical has a Beta of 1.731. This is 101.28% higher than that of the Health Care Providers & Services sector and significantly higher than that of the Health Care industry. The beta for all United States stocks is notably lower than that of the firm.
Bimi Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bimi International's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Bimi International could also be used in its relative valuation, which is a method of valuing Bimi International by comparing valuation metrics of similar companies.Bimi International is currently under evaluation in beta category among related companies.
Bimi International Current Valuation Drivers
We derive many important indicators used in calculating different scores of Bimi International from analyzing Bimi International's financial statements. These drivers represent accounts that assess Bimi International's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Bimi International's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 117.6M | 26.1M | 273.5K | 3.3M | 3.8M | 3.6M | |
| Enterprise Value | 123.4M | 26.1M | 8.5M | 6.4M | 7.4M | 7.0M |
Bimi International Institutional Holders
Institutional Holdings refers to the ownership stake in Bimi International that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Bimi International's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Bimi International's value.| Shares | Natixis Sa | 2023-12-31 | 6.8 K | Jpmorgan Chase & Co | 2023-12-31 | 5.2 K | Ubs Group Ag | 2023-12-31 | 911 | Advisor Group Holdings, Inc. | 2023-12-31 | 349 | Financial Perspectives Inc | 2024-03-31 | 8.0 | Hudson Bay Capital Management Lp | 2023-12-31 | 0.0 |
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Bimi International will likely underperform.
Bimi Fundamentals
| Return On Equity | -1.04 | ||||
| Return On Asset | -0.13 | ||||
| Profit Margin | (0.83) % | ||||
| Operating Margin | (1.25) % | ||||
| Current Valuation | 20.04 M | ||||
| Shares Outstanding | 14 M | ||||
| Shares Owned By Insiders | 76.62 % | ||||
| Shares Owned By Institutions | 0.13 % | ||||
| Number Of Shares Shorted | 27.34 K | ||||
| Price To Earning | 1.15 X | ||||
| Price To Book | 1.67 X | ||||
| Price To Sales | 1.15 X | ||||
| Revenue | 12.63 M | ||||
| Gross Profit | 4.6 M | ||||
| EBITDA | (6.83 M) | ||||
| Net Income | (10.51 M) | ||||
| Cash And Equivalents | 5.03 M | ||||
| Cash Per Share | 0.22 X | ||||
| Total Debt | 5.46 M | ||||
| Debt To Equity | 0.93 % | ||||
| Current Ratio | 1.12 X | ||||
| Book Value Per Share | 1.30 X | ||||
| Cash Flow From Operations | (2.9 M) | ||||
| Short Ratio | 0.40 X | ||||
| Earnings Per Share | (6.39) X | ||||
| Target Price | 12.5 | ||||
| Number Of Employees | 296 | ||||
| Beta | 1.73 | ||||
| Market Capitalization | 17.64 M | ||||
| Total Asset | 35.71 M | ||||
| Retained Earnings | (70.14 M) | ||||
| Working Capital | (2.13 M) | ||||
| Current Asset | 835 K | ||||
| Current Liabilities | 1.76 M | ||||
| Net Asset | 35.71 M |
About Bimi International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bimi International Medical's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bimi International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bimi International Medical based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out Bimi International Piotroski F Score and Bimi International Altman Z Score analysis. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
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When running Bimi International's price analysis, check to measure Bimi International'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 Bimi International is operating at the current time. Most of Bimi International's value examination focuses on studying past and present price action to predict the probability of Bimi International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bimi International's price. Additionally, you may evaluate how the addition of Bimi International to your portfolios can decrease your overall portfolio volatility.
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Is Bimi International's industry 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 Bimi International. If investors know Bimi 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 Bimi International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (6.39) | Revenue Per Share 2.754 | Quarterly Revenue Growth (0.49) | Return On Assets (0.13) | Return On Equity (1.04) |
The market value of Bimi International is measured differently than its book value, which is the value of Bimi that is recorded on the company's balance sheet. Investors also form their own opinion of Bimi International's value that differs from its market value or its book value, called intrinsic value, which is Bimi International'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 Bimi International's market value can be influenced by many factors that don't directly affect Bimi International'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 Bimi International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bimi International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bimi International'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.