Aimei Health Technology Key Fundamental Indicators
| AFJK Stock | 36.73 1.21 3.19% |
As of the 23rd of February, Aimei Health shows the Mean Deviation of 35.98, downside deviation of 14.18, and Risk Adjusted Performance of 0.1044. Aimei Health Technology technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Analyzing historical trends in various income statement and balance sheet accounts from Aimei Health's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Aimei Health's valuation are summarized below:Aimei Health Technology does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Aimei Health Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Aimei Fundamental Market Drivers
Aimei Shares Owned By Institutions Driver Correlations
Understanding the fundamental principles of building solid financial models for Aimei Health is extremely important. It helps to project a fair market value of Aimei Stock properly, considering its historical fundamentals such as Shares Owned By Institutions. Since Aimei Health'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 Aimei Health'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 Aimei Health's interrelated accounts and indicators.
Click cells to compare fundamentals
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. Comprehensive Aimei Health assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Understanding Aimei Health Technology requires distinguishing between market price and book value, where the latter reflects Aimei's accounting equity. The concept of intrinsic value - what Aimei Health's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Aimei Health's price substantially above or below its fundamental value.
Understanding that Aimei Health's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Aimei Health represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Aimei Health's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Aimei Health 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Aimei Health's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Aimei Health.
| 11/25/2025 |
| 02/23/2026 |
If you would invest 0.00 in Aimei Health on November 25, 2025 and sell it all today you would earn a total of 0.00 from holding Aimei Health Technology or generate 0.0% return on investment in Aimei Health over 90 days. Aimei Health is related to or competes with Oak Woods, Eureka Acquisition, Central Plains, CSLM Digital, Bayview Acquisition, Origin Investment, and Ribbon Acquisition. Aimei Health is entity of United States. It is traded as Stock on NASDAQ exchange. More
Aimei Health Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Aimei Health's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Aimei Health Technology upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 14.18 | |||
| Information Ratio | 0.1211 | |||
| Maximum Drawdown | 1067.02 | |||
| Value At Risk | (18.70) | |||
| Potential Upside | 37.49 |
Aimei Health Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aimei Health's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Aimei Health's standard deviation. In reality, there are many statistical measures that can use Aimei Health historical prices to predict the future Aimei Health's volatility.| Risk Adjusted Performance | 0.1044 | |||
| Jensen Alpha | 13.92 | |||
| Total Risk Alpha | 5.03 | |||
| Sortino Ratio | 1.07 | |||
| Treynor Ratio | 0.7149 |
Aimei Health February 23, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.1044 | |||
| Market Risk Adjusted Performance | 0.7249 | |||
| Mean Deviation | 35.98 | |||
| Semi Deviation | 11.13 | |||
| Downside Deviation | 14.18 | |||
| Coefficient Of Variation | 821.98 | |||
| Standard Deviation | 125.63 | |||
| Variance | 15784.07 | |||
| Information Ratio | 0.1211 | |||
| Jensen Alpha | 13.92 | |||
| Total Risk Alpha | 5.03 | |||
| Sortino Ratio | 1.07 | |||
| Treynor Ratio | 0.7149 | |||
| Maximum Drawdown | 1067.02 | |||
| Value At Risk | (18.70) | |||
| Potential Upside | 37.49 | |||
| Downside Variance | 200.99 | |||
| Semi Variance | 123.87 | |||
| Expected Short fall | (54.25) | |||
| Skewness | 7.79 | |||
| Kurtosis | 62.18 |
Aimei Health Technology Backtested Returns
Aimei Health is out of control given 3 months investment horizon. Aimei Health Technology secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13 % return per unit of risk over the last 3 months. We are able to break down thirty different technical indicators, which can help you to evaluate if expected returns of 16.42% are justified by taking the suggested risk. Use Aimei Health Risk Adjusted Performance of 0.1044, downside deviation of 14.18, and Mean Deviation of 35.98 to evaluate company specific risk that cannot be diversified away. Aimei Health holds a performance score of 10 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 21.36, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Aimei Health will likely underperform. Use Aimei Health 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 analyze future returns on Aimei Health.
Auto-correlation | -0.66 |
Very good reverse predictability
Aimei Health Technology has very good reverse predictability. Overlapping area represents the amount of predictability between Aimei Health time series from 25th of November 2025 to 9th of January 2026 and 9th of January 2026 to 23rd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Aimei Health Technology price movement. The serial correlation of -0.66 indicates that around 66.0% of current Aimei Health price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.66 | |
| Spearman Rank Test | -0.53 | |
| Residual Average | 0.0 | |
| Price Variance | 57.78 |
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
| Competition |
Based on the latest financial disclosure, 19.61% of Aimei Health Technology are shares owned by institutions. This is 34.06% lower than that of the Life Sciences Tools & Services sector and significantly higher than that of the Health Care industry. The shares owned by institutions for all United States stocks is 49.99% higher than that of the company.
Aimei Health Technology Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Aimei Health's current stock value. Our valuation model uses many indicators to compare Aimei Health value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Aimei Health competition to find correlations between indicators driving Aimei Health's intrinsic value. More Info.Aimei Health Technology is number one stock in return on asset category among its peers. It also is the top company in current valuation category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value Aimei Health by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Aimei Shares Owned By Institutions Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Aimei Health's direct or indirect competition against its Shares Owned By Institutions to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Aimei Health could also be used in its relative valuation, which is a method of valuing Aimei Health by comparing valuation metrics of similar companies.Aimei Health is currently under evaluation in shares owned by institutions category among its peers.
Aimei Health ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Aimei Health's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Aimei Health's managers, analysts, and investors.Environmental | Governance | Social |
Aimei Fundamentals
| Return On Asset | -0.0104 | ||||
| Current Valuation | 233.91 M | ||||
| Shares Outstanding | 6.12 M | ||||
| Shares Owned By Insiders | 33.60 % | ||||
| Shares Owned By Institutions | 19.61 % | ||||
| Number Of Shares Shorted | 11.21 K | ||||
| Price To Book | 5.53 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) | ||||
| Short Ratio | 0.11 X | ||||
| Earnings Per Share | 0.20 X | ||||
| Beta | -3.7 | ||||
| Market Capitalization | 232.26 M | ||||
| Total Asset | 73.81 M | ||||
| Retained Earnings | (1.48 M) | ||||
| Working Capital | (786.61 K) | ||||
| Net Asset | 73.81 M |
About Aimei Health Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Aimei Health Technology's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aimei Health using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aimei Health Technology 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.| Last Reported | Projected for Next Year |
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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. Comprehensive Aimei Health assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Understanding Aimei Health Technology requires distinguishing between market price and book value, where the latter reflects Aimei's accounting equity. The concept of intrinsic value - what Aimei Health's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Aimei Health's price substantially above or below its fundamental value.
Understanding that Aimei Health's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Aimei Health represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Aimei Health's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.