Work Medical Technology Stock Analysis

WORK Stock Analysis Notes

About 37.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.47. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. WORK Medical Technology recorded a loss per share of 0.27. The entity had not issued any dividends in recent years. For more information please call Shuang Wu at 86 571 8261 3568 or visit https://www.hzsy120.com.

WORK Medical Technology Investment Alerts

WORK Market Capitalization

The company currently falls under 'Micro-Cap' category with a total capitalization of 25.33 M.

WORK Profitablity

The company has Net Profit Margin of (0.3) %, 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 (0.57) %, which entails that for every $100 of revenue, it lost $0.57.

Management Efficiency

WORK Medical Technology has Return on Asset of (0.0764) % which means that on every $100 spent on assets, it lost $0.0764. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.2617) %, meaning that it generated no profit with money invested by stockholders. WORK Medical's management efficiency ratios could be used to measure how well WORK Medical manages its routine affairs as well as how well it operates its assets and liabilities. The value of Return On Tangible Assets is estimated to slide to -0.11. Return On Capital Employed is expected to rise to -0.25 this year. Total Current Liabilities is expected to rise to about 19.5 M this year, although the value of Liabilities And Stockholders Equity will most likely fall to about 28.6 M.

Technical Drivers

As of the 21st of July, WORK Medical maintains the Mean Deviation of 4.79, downside deviation of 4.61, and Risk Adjusted Performance of 0.1713. In relation to fundamental indicators, the technical analysis model lets you check available technical drivers of WORK Medical Technology, as well as the relationship between them.

WORK Medical Technology Price Movement Analysis

WORK Medical Outstanding Bonds

WORK Medical Predictive Daily Indicators

WORK Medical Forecast Models

WORK Medical's time-series forecasting models are one of many WORK Medical'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 WORK Medical'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how WORK Medical 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 WORK 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 WORK Medical. By using and applying WORK Stock analysis, traders can create a robust methodology for identifying WORK entry and exit points for their positions.

Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in WORK Medical Technology. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

Is Health Care Equipment & Supplies 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 WORK Medical. If investors know WORK 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 WORK Medical listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of WORK Medical Technology is measured differently than its book value, which is the value of WORK that is recorded on the company's balance sheet. Investors also form their own opinion of WORK Medical's value that differs from its market value or its book value, called intrinsic value, which is WORK Medical'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 WORK Medical's market value can be influenced by many factors that don't directly affect WORK Medical'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 WORK Medical's value and its price as these two are different measures arrived at by different means. Investors typically determine if WORK Medical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WORK Medical'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.