Akso Health Group Stock Analysis

AHG Stock  USD 2.03  0.16  8.56%   
Akso Health Group is overvalued with Real Value of 1.51 and Hype Value of 2.03. The main objective of Akso Health stock analysis is to determine its intrinsic value, which is an estimate of what Akso Health Group is worth, separate from its market price. There are two main types of Akso Health's stock analysis: fundamental analysis and technical analysis.
The Akso Health stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Akso Health's ongoing operational relationships across important fundamental and technical indicators.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Akso Health Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

Akso Stock Analysis Notes

The book value of the company was presently reported as 0.84. The company recorded a loss per share of 0.08. Akso Health Group last dividend was issued on the 1st of August 2018. The entity had 1:3 split on the 24th of August 2020. Akso Health Group operates a social e-commerce mobile platform in China. As of July 13, 2021, Akso Health Group operates as a subsidiary of Webao Limited. Akso Health operates under Credit Services classification in the United States and is traded on NASDAQ Exchange. It employs 113 people. For more info on Akso Health Group please contact Yilin Wang at 86 15 2100 54919 or go to https://www.ahgtop.com.

Akso Health Quarterly Total Revenue

760,377

Akso Health Group Investment Alerts

Akso Health Group is way too risky over 90 days horizon
Akso Health Group appears to be risky and price may revert if volatility continues
The company reported the last year's revenue of 2.41 M. Reported Net Loss for the year was (9.12 M) with profit before taxes, overhead, and interest of 276.05 K.
Latest headline from news.google.com: Why Akso Health Group Depositary Receipt stock attracts strong analyst attention - Wealth Accumulation Stock List - Newser

Akso Health Group Upcoming and Recent Events

13th of October 2023
Upcoming Quarterly Report
View
30th of June 2023
Next Fiscal Quarter End
View

Akso Largest EPS Surprises

Earnings surprises can significantly impact Akso Health's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2019-12-02
2019-09-30-0.18-0.060.1266 
2018-06-15
2018-03-310.871.020.1517 
2019-02-28
2018-12-31-0.78-0.60.1823 
View All Earnings Estimates

Akso Health Environmental, Social, and Governance (ESG) Scores

Akso Health's ESG score is a quantitative measure that evaluates Akso Health's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Akso Health's operations that may have significant financial implications and affect Akso Health's stock price as well as guide investors towards more socially responsible investments.

Akso Health Thematic Classifications

In addition to having Akso Health stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Drugs Idea
Drugs
Drug manufacturing and delivery

Akso Stock Institutional Investors

Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Renaissance Technologies Corp2025-03-31
145.2 K
Millennium Management Llc2025-03-31
22.8 K
Geode Capital Management, Llc2025-03-31
15 K
Two Sigma Securities, Llc2025-03-31
11 K
Ubs Group Ag2025-03-31
7.6 K
Rhumbline Advisers2025-03-31
K
Blackrock Inc2025-03-31
1.3 K
Geowealth Management Llc2025-03-31
1.3 K
Note, although Akso Health's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Akso Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 802.23 M.

Akso Profitablity

The company has Net Profit Margin of (0.78) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (0.08) %, which entails that for every $100 of revenue, it lost $0.08.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.08)(0.08)
Return On Capital Employed(0.07)(0.08)
Return On Assets(0.08)(0.08)
Return On Equity(0.08)(0.08)

Management Efficiency

Akso Health Group has Return on Asset of (0.0373) % which means that on every $100 spent on assets, it lost $0.0373. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.0641) %, meaning that it generated no profit with money invested by stockholders. Akso Health's management efficiency ratios could be used to measure how well Akso Health manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to -0.08. The current Return On Capital Employed is estimated to decrease to -0.08. At this time, Akso Health's Fixed Asset Turnover is most likely to increase significantly in the upcoming years.
Last ReportedProjected for Next Year
Book Value Per Share 3.53  2.93 
Tangible Book Value Per Share 3.53  3.48 
Enterprise Value Over EBITDA(0.62)(0.66)
Price Book Value Ratio 0.12  0.14 
Enterprise Value Multiple(0.28)(0.30)
Price Fair Value 0.12  0.14 
Enterprise Value-36.6 M-34.8 M
Examining the leadership quality of Akso Health Group offers valuable insights into its operational efficiency and financial health. This analysis assists investors in making informed decisions regarding the stock.
Operating Margin
(0.08)
Profit Margin
(0.78)
Beta
(0.67)
Return On Assets
(0.04)
Return On Equity
(0.06)

Technical Drivers

As of the 22nd of July, Akso Health shows the Downside Deviation of 6.13, mean deviation of 4.96, and Risk Adjusted Performance of 0.1863. Akso Health Group 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. Please confirm Akso Health Group value at risk, and the relationship between the jensen alpha and semi variance to decide if Akso Health Group is priced correctly, providing market reflects its regular price of 2.03 per share. Please also double-check Akso Health Group total risk alpha, which is currently at 0.3105 to validate the company can sustain itself at a future point.

Akso Health Group Price Movement Analysis

The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of Akso Health for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Akso Health Group short-term fluctuations and highlight longer-term trends or cycles.

Akso Health Group Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Akso Health insiders, such as employees or executives, is commonly permitted as long as it does not rely on Akso Health's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Akso Health insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Akso Health Outstanding Bonds

Akso Health issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Akso Health Group uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Akso bonds can be classified according to their maturity, which is the date when Akso Health Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Akso Health Predictive Daily Indicators

Akso Health intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Akso Health stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Akso Health Forecast Models

Akso Health's time-series forecasting models are one of many Akso Health's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Akso Health's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Akso Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Akso Health prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Akso shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Akso Health. By using and applying Akso Stock analysis, traders can create a robust methodology for identifying Akso entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(4.33)(4.55)
Operating Profit Margin(4.11)(4.32)
Net Loss(4.51)(4.73)
Gross Profit Margin 0.06  0.06 

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Akso Health to your portfolios without increasing risk or reducing expected return.

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When running Akso Health's price analysis, check to measure Akso Health'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 Akso Health is operating at the current time. Most of Akso Health's value examination focuses on studying past and present price action to predict the probability of Akso Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Akso Health's price. Additionally, you may evaluate how the addition of Akso Health to your portfolios can decrease your overall portfolio volatility.
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