Ardent Health Financials
| ARDT Stock | 13.21 0.07 0.53% |
Ardent |
Understanding current and past Ardent Health Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Ardent Health's financial statements are interrelated, with each one affecting the others. For example, an increase in Ardent Health's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Ardent Health's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Ardent Health Partners,. Check Ardent Health's Beneish M Score to see the likelihood of Ardent Health's management manipulating its earnings.
Specialization | Health Care, Health Care Equipment & Services |
| Instrument | USA Stock View All |
| Exchange | New York Stock Exchange |
| CUSIP | 03980N107 |
| Location | Tennessee; U.S.A |
| Business Address | 340 Seven Springs |
| Sector | Health Care Providers & Services |
| Industry | Health Care |
| Benchmark | Dow Jones Industrial |
| Website | www.ardenthealth.com |
| Phone | 615 296 3000 |
Ardent Health Key Financial Ratios
Ardent Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ardent Health's current stock value. Our valuation model uses many indicators to compare Ardent Health value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ardent Health competition to find correlations between indicators driving Ardent Health's intrinsic value. More Info.Ardent Health Partners, is number one stock in profit margin category among its peers. It also is number one stock in operating margin category among its peers reporting about 4.50 of Operating Margin per Profit Margin. Comparative valuation analysis is a catch-all technique that is used if you cannot value Ardent 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.Ardent Health Partners, Systematic Risk
Ardent Health's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ardent Health volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Ardent Health Partners, correlated with the market. If Beta is less than 0 Ardent Health generally moves in the opposite direction as compared to the market. If Ardent Health Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ardent Health Partners, is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ardent Health is generally in the same direction as the market. If Beta > 1 Ardent Health moves generally in the same direction as, but more than the movement of the benchmark.
Steps to analyze company Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Ardent Health is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Ardent has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Ardent Health's financials are consistent with your investment objective using the following steps:- Review Ardent Health's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Ardent Health's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Ardent Health's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Ardent Health's stock is overvalued or undervalued.
Ardent Health March 24, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ardent Health help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ardent Health Partners,. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ardent Health Partners, based on widely used predictive technical indicators. In general, we focus on analyzing Ardent Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ardent Health's daily price indicators and compare them against related drivers.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 16.32 | |||
| Value At Risk | (6.06) | |||
| Potential Upside | 4.75 |
Additional Tools for Ardent Stock Analysis
When running Ardent Health's price analysis, check to measure Ardent 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 Ardent Health is operating at the current time. Most of Ardent Health's value examination focuses on studying past and present price action to predict the probability of Ardent 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 Ardent Health's price. Additionally, you may evaluate how the addition of Ardent Health to your portfolios can decrease your overall portfolio volatility.