Ardent Health Partners, Stock Buy Hold or Sell Recommendation
| ARDT Stock | 13.89 0.63 4.75% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Ardent Health Partners, is 'Cautious Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Ardent Health Partners, given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Ardent Health Partners,, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Ardent Health Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Ardent and provide practical buy, sell, or hold advice based on investors' constraints. Ardent Health Partners,. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
Ardent |
Execute Ardent Health Buy or Sell Advice
The Ardent recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Ardent Health Partners,. Macroaxis does not own or have any residual interests in Ardent Health Partners, or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Ardent Health's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Ardent Health Trading Alerts and Improvement Suggestions
| Ardent Health generated a negative expected return over the last 90 days | |
| Ardent Health has high historical volatility and very poor performance | |
| Ardent Health has a strong financial position based on the latest SEC filings | |
| About 62.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Royal Bank of Canada Has Lowered Expectations for Ardent Health Partners Stock Price - Defense World |
Ardent Health Returns Distribution Density
The distribution of Ardent Health's historical returns is an attempt to chart the uncertainty of Ardent Health's future price movements. The chart of the probability distribution of Ardent Health daily returns describes the distribution of returns around its average expected value. We use Ardent Health Partners, price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ardent Health returns is essential to provide solid investment advice for Ardent Health.
| Mean Return | -0.22 | Value At Risk | -6.06 | Potential Upside | 4.75 | Standard Deviation | 3.21 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Ardent Health historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Ardent Health Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Ardent Health or Health Care Providers & Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Ardent Health's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Ardent stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.17 | |
β | Beta against Dow Jones | 0.57 | |
σ | Overall volatility | 3.32 | |
Ir | Information ratio | -0.04 |
Ardent Health Volatility Alert
Ardent Health Partners, exhibits very low volatility with skewness of -0.64 and kurtosis of 2.79. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Ardent Health's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Ardent Health's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Ardent Health Fundamentals Vs Peers
Comparing Ardent Health's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Ardent Health's direct or indirect competition across all of the common fundamentals between Ardent Health and the related equities. This way, we can detect undervalued stocks with similar characteristics as Ardent Health or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Ardent Health's fundamental indicators could also be used in its relative valuation, which is a method of valuing Ardent Health by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Ardent Health to competition |
| Fundamentals | Ardent Health | Peer Average |
| Profit Margin | 0.02 % | (1.27) % |
| Operating Margin | 0.07 % | (5.51) % |
| Current Valuation | 4.51 B | 16.62 B |
| Shares Outstanding | 142.76 M | 571.82 M |
| Shares Owned By Insiders | 22.90 % | 10.09 % |
| Shares Owned By Institutions | 61.80 % | 39.21 % |
| Number Of Shares Shorted | 546.76 K | 4.71 M |
| Price To Book | 3.50 X | 9.51 X |
| Price To Sales | 0.46 X | 11.42 X |
| Revenue | 5.97 B | 9.43 B |
| EBITDA | 574.93 M | 3.9 B |
| Net Income | 299.71 M | 570.98 M |
| Total Debt | 2.28 B | 5.32 B |
| Book Value Per Share | 1.52 X | 1.93 K |
| Cash Flow From Operations | 315.03 M | 971.22 M |
| Short Ratio | 1.61 X | 4.00 X |
| Earnings Per Share | 0.59 X | 3.12 X |
| Target Price | 22.78 | |
| Number Of Employees | 19.2 K | 18.84 K |
| Market Capitalization | 2.59 B | 19.03 B |
| Total Asset | 4.96 B | 29.47 B |
| Retained Earnings | 365.8 M | 9.33 B |
| Working Capital | 887.33 M | 1.48 B |
| Net Asset | 4.96 B |
Note: Acquisition by Goodyear William M of 10793 shares of Ardent Health subject to Rule 16b-3 [view details]
Ardent Health Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Ardent . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Ardent Health Buy or Sell Advice
When is the right time to buy or sell Ardent Health Partners,? Buying financial instruments such as Ardent Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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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.