Aveanna Healthcare Stock Forecast - Daily Balance Of Power

AVAH Stock  USD 4.58  0.06  1.33%   
Aveanna Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Aveanna Healthcare's historical fundamentals, such as revenue growth or operating cash flow patterns.
  
As of now, Aveanna Healthcare's Inventory Turnover is increasing as compared to previous years. The Aveanna Healthcare's current Payables Turnover is estimated to increase to 25.58, while Receivables Turnover is projected to decrease to 6.22. . The Aveanna Healthcare's current Common Stock Shares Outstanding is estimated to increase to about 203.9 M, while Net Loss is forecasted to increase to (566 M).
On December 22, 2024 Aveanna Healthcare Holdings had Daily Balance Of Power of 0.5417. Balance of Power indicator (or BOP) measures the strength of Aveanna Healthcare Holdings market sensitivity to bulls and bears. It estimates the ability of Aveanna Healthcare buyers and sellers to push price to an extreme high or extreme low level. As a result, by monitoring Aveanna Healthcare Balance of Power indicator one can determine a trend of the price direction.
Check Aveanna Healthcare VolatilityBacktest Aveanna HealthcareInformation Ratio  

Aveanna Healthcare Trading Date Momentum

On December 22 2024 Aveanna Healthcare Holdings was traded for  4.58  at the closing time. The top price for the day was 4.69  and the lowest listed price was  4.45 . There was no trading activity during the period 0.0. Lack of trading volume on December 22, 2024 did not affect price variability. The overall trading delta against the current closing price is 2.84% .
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
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Other Forecasting Options for Aveanna Healthcare

For every potential investor in Aveanna, whether a beginner or expert, Aveanna Healthcare's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Aveanna Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Aveanna. Basic forecasting techniques help filter out the noise by identifying Aveanna Healthcare's price trends.

Aveanna Healthcare Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Aveanna Healthcare stock to make a market-neutral strategy. Peer analysis of Aveanna Healthcare could also be used in its relative valuation, which is a method of valuing Aveanna Healthcare by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

Aveanna Healthcare Technical and Predictive Analytics

The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Aveanna Healthcare's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Aveanna Healthcare's current price.

Aveanna Healthcare Market Strength Events

Market strength indicators help investors to evaluate how Aveanna Healthcare stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Aveanna Healthcare shares will generate the highest return on investment. By undertsting and applying Aveanna Healthcare stock market strength indicators, traders can identify Aveanna Healthcare Holdings entry and exit signals to maximize returns.

Aveanna Healthcare Risk Indicators

The analysis of Aveanna Healthcare's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Aveanna Healthcare's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting aveanna stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.

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When determining whether Aveanna Healthcare offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Aveanna Healthcare's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Aveanna Healthcare Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Aveanna Healthcare Holdings Stock:
Check out Historical Fundamental Analysis of Aveanna Healthcare to cross-verify your projections.
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 Aveanna Healthcare. If investors know Aveanna 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 Aveanna Healthcare listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.46)
Earnings Share
(0.35)
Revenue Per Share
10.315
Quarterly Revenue Growth
0.065
Return On Assets
0.0488
The market value of Aveanna Healthcare is measured differently than its book value, which is the value of Aveanna that is recorded on the company's balance sheet. Investors also form their own opinion of Aveanna Healthcare's value that differs from its market value or its book value, called intrinsic value, which is Aveanna Healthcare'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 Aveanna Healthcare's market value can be influenced by many factors that don't directly affect Aveanna Healthcare'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 Aveanna Healthcare's value and its price as these two are different measures arrived at by different means. Investors typically determine if Aveanna Healthcare is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aveanna Healthcare'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.