Bimi International Medical Stock Shares Owned By Insiders
| BIMI Stock | USD 1.10 0.06 5.77% |
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 | Shares Owned By Insiders |
Bimi International Medical Company Shares Owned By Insiders Analysis
Bimi International's Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
More About Shares Owned By Insiders | All Equity Analysis
Insiders Shares | = | Executives Shares | + | Employees |
Current Bimi International Shares Owned By Insiders | 76.62 % |
Most of Bimi International's fundamental indicators, such as Shares Owned By Insiders, 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 Shares Owned By Insiders 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 Shares Owned By Insiders. 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.
Click cells to compare fundamentals
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
| Competition |
Based on the latest financial disclosure, 76% of Bimi International Medical are shares owned by insiders. This is much higher than that of the Health Care Providers & Services sector and significantly higher than that of the Health Care industry. The shares owned by insiders for all United States stocks is notably lower than that of the firm.
Bimi Shares Owned By Insiders 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 Shares Owned By Insiders 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 shares owned by insiders 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 Fundamentals
| Return On Equity | -1.04 | ||||
| Return On Asset | -0.13 | ||||
| Profit Margin | (0.83) % | ||||
| Operating Margin | (1.25) % | ||||
| Current Valuation | 17.49 M | ||||
| Shares Outstanding | 14 M | ||||
| Shares Owned By Insiders | 76.62 % | ||||
| Shares Owned By Institutions | 0.17 % | ||||
| Number Of Shares Shorted | 7.11 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 | 0.15 X | ||||
| Earnings Per Share | (6.39) X | ||||
| Target Price | 12.5 | ||||
| Number Of Employees | 296 | ||||
| Beta | 1.67 | ||||
| Market Capitalization | 14.56 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.
Pair Trading with Bimi International
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Bimi International position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Bimi International will appreciate offsetting losses from the drop in the long position's value.Moving together with Bimi Stock
| 0.8 | DH | Definitive Healthcare | PairCorr |
Moving against Bimi Stock
| 0.75 | EHC | Encompass Health Corp | PairCorr |
| 0.57 | EHAB | Enhabit Earnings Call This Week | PairCorr |
| 0.48 | SLP | Simulations Plus Financial Report 4th of July 2024 | PairCorr |
The ability to find closely correlated positions to Bimi International could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bimi International when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Bimi International - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Bimi International Medical to buy it.
The correlation of Bimi International is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Bimi International moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bimi International moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Bimi International can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Bimi International Piotroski F Score and Bimi International Altman Z Score analysis. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Complementary Tools for Bimi Stock analysis
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.
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios |
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.