Allied Financial Statements From 2010 to 2024
| AHPIDelisted Stock | USD 0.0003 0.0001 50.00% |
Check Allied Healthcare financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Allied main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Allied financial statements analysis is a perfect complement when working with Allied Healthcare Valuation or Volatility modules.
Allied |
Allied Healthcare Products Company Current Valuation Analysis
Allied Healthcare's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Allied Healthcare Current Valuation | 3.25 M |
Most of Allied Healthcare's fundamental indicators, such as Current Valuation, 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, Allied Healthcare Products is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
CompetitionIn accordance with the recently published financial statements, Allied Healthcare Products has a Current Valuation of 3.25 M. This is 99.98% lower than that of the Health Care Equipment & Supplies sector and 99.97% lower than that of the Health Care industry. The current valuation for all United States stocks is 99.98% higher than that of the company.
Allied Healthcare Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Allied Healthcare's current stock value. Our valuation model uses many indicators to compare Allied Healthcare value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Allied Healthcare competition to find correlations between indicators driving Allied Healthcare's intrinsic value. More Info.Allied Healthcare Products is rated below average in return on equity category among related companies. It is rated below average in return on asset category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value Allied Healthcare by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Allied Healthcare's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Allied Healthcare's earnings, one of the primary drivers of an investment's value.About Allied Healthcare Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Allied Healthcare income statement, its balance sheet, and the statement of cash flows. Allied Healthcare investors use historical funamental indicators, such as Allied Healthcare's revenue or net income, to determine how well the company is positioned to perform in the future. Although Allied Healthcare investors may use each financial statement separately, they are all related. The changes in Allied Healthcare's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Allied Healthcare's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Allied Healthcare Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Allied Healthcare. Please read more on our technical analysis and fundamental analysis pages.
Allied Healthcare Products, Inc. manufactures and markets respiratory products for use in the health care industry in a range of hospitals and alternate site settings worldwide. The company was incorporated in 1979 and is headquartered in St. Allied Healthcare operates under Medical Devices classification in the United States and is traded on NASDAQ Exchange. It employs 146 people.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Allied Healthcare in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Allied Healthcare's short interest history, or implied volatility extrapolated from Allied Healthcare options trading.
Pair Trading with Allied Healthcare
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 Allied Healthcare 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 Allied Healthcare will appreciate offsetting losses from the drop in the long position's value.Moving against Allied Pink Sheet
| 0.9 | BAC | Bank of America Sell-off Trend | PairCorr |
| 0.86 | JPM | JPMorgan Chase Financial Report 12th of July 2024 | PairCorr |
| 0.83 | CAT | Caterpillar Earnings Call Today | PairCorr |
| 0.81 | XOM | Exxon Mobil Corp Earnings Call Tomorrow | PairCorr |
| 0.78 | DD | Dupont De Nemours Earnings Call This Week | PairCorr |
The ability to find closely correlated positions to Allied Healthcare could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Allied Healthcare 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 Allied Healthcare - 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 Allied Healthcare Products to buy it.
The correlation of Allied Healthcare 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 Allied Healthcare moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Allied Healthcare 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 Allied Healthcare 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 Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Other Consideration for investing in Allied Pink Sheet
If you are still planning to invest in Allied Healthcare check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Allied Healthcare's history and understand the potential risks before investing.
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