RMD Value Score

3

24

15

Excellent Growth
  • AI analysis rates RMD  with the highest value score of 5.
  • It is mainly due to  adequate operating cash flow, along with adequate safety shown in the balance sheet.
  • Over the past 3 months, RMD has maintained an average value rating of 4.8, slightly higher than the rating of 3.9 over the past 3 years, indicating continued upward trend in enterprise value.
  • Compared to all stocks in the Health Care sector, RMD has a higher value rating.

RMD Value Reference Factors

The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.

Update to 2024/04/02 (Weekly Update)

RMD Financial Forecast

Unit : USD

Update to 2024/5/21 (Quarterly Update)

RMD Earnings Table

Unit : USD

QTREPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
1.88
11.9%
4.7%
1.16B
4.1%
1.4%
25.1%
2024Q2
1.88
13.3%
4.7%
1.16B
12.5%
1.4%
18%
2024Q1
1.64
8.6%
1.4%
1.1B
16%
0.4%
19.9%
2023Q4
1.6
7.4%
-5.4%
1.12B
22.7%
-1.6%
20.5%
2023Q3
1.68
27.3%
5.9%
1.12B
29.2%
6.7%
20.8%

Update to 2024/5/21 (Quarterly Update)

RMD Historical Value Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

RMD Value Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry
Exit

The Backtest Result of RMD from 2007/01 till Now

684.84%
Cumulative Return
12.77%
Annual Return
30.72%
Volatility
0.42
Sharpe Ratio

Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from January, 2007 to May, 2024. (Total Trades: 1)

RMDSectorUS Overall Market
Wining Rate100%46%56%
Avg Return684.8%47%57%
Avg Profit684.8%159.7%130%
Avg Loss--48%-35.6%
Avg Risk-Reward Ratio-332.7%364.8%

Update to 2024/5/22 (Daily Update)

Top 10 High Relevance to RMD Value Score