Option Care Financials

MM6A Stock  EUR 23.00  1.00  4.55%   
Financial data analysis helps to confirm if markets are presently mispricing Option Care Health. We were able to analyze thirty available financial ratios for Option Care Health, which can be compared to its competitors. The stock experiences a very speculative upward sentiment. Check odds of Option Care to be traded at €28.75 in 90 days.
  

Option Care Stock Summary

Option Care competes with Superior Plus, NMI Holdings, SIVERS SEMICONDUCTORS, Talanx AG, and NorAm Drilling. Option Care Health, Inc. offers home and alternate site infusion services in the United States. In addition, the company offers therapies that women need to survive and thrive through high-risk pregnancies treatments to manage the progression of neurological disorders, such as amyotrophic lateral sclerosis and duchenne muscular dystrophy and nursing services. OPTION CARE operates under Medical Care Facilities classification in Germany and is traded on Frankfurt Stock Exchange. It employs 5146 people.
InstrumentGermany Stock View All
ExchangeFrankfurt Exchange
ISINUS68404L2016
Business Address3000 Lakeside Drive,
SectorHealthcare
IndustryMedical Care Facilities
BenchmarkDow Jones Industrial
Websitewww.optioncarehealth.com
Phone312 940 2443
CurrencyEUR - Euro
You should never invest in Option Care without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Option Stock, because this is throwing your money away. Analyzing the key information contained in Option Care's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Option Care Key Financial Ratios

There are many critical financial ratios that Option Care's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Option Care Health reports annually and quarterly.

Option Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Option Care's current stock value. Our valuation model uses many indicators to compare Option Care value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Option Care competition to find correlations between indicators driving Option Care's intrinsic value. More Info.
Option Care Health is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about  0.43  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Option Care Health is roughly  2.31 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Option Care's earnings, one of the primary drivers of an investment's value.

Option Care Health Systematic Risk

Option Care's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Option Care 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 output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Option Care Health correlated with the market. If Beta is less than 0 Option Care generally moves in the opposite direction as compared to the market. If Option Care Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Option Care Health is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Option Care is generally in the same direction as the market. If Beta > 1 Option Care moves generally in the same direction as, but more than the movement of the benchmark.

Option Care January 9, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Option Care help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Option Care Health. We use our internally-developed statistical techniques to arrive at the intrinsic value of Option Care Health based on widely used predictive technical indicators. In general, we focus on analyzing Option Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Option Care's daily price indicators and compare them against related drivers.

Complementary Tools for Option Stock analysis

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