Encompass Health Corp Stock Performance
| EHC Stock | USD 95.98 2.30 2.46% |
The firm shows a Beta (market volatility) of 0.0074, which means not very significant fluctuations relative to the market. As returns on the market increase, Encompass Health's returns are expected to increase less than the market. However, during the bear market, the loss of holding Encompass Health is expected to be smaller as well. At this point, Encompass Health Corp has a negative expected return of -0.0046%. Please make sure to confirm Encompass Health's coefficient of variation, treynor ratio, skewness, as well as the relationship between the jensen alpha and value at risk , to decide if Encompass Health Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Encompass Health Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical indicators, Encompass Health is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Encompass Health dividend paid on 15th of January 2025 | 01/15/2025 |
| Begin Period Cash Flow | 104.2 M |
Encompass |
Encompass Health Relative Risk vs. Return Landscape
If you would invest 9,676 in Encompass Health Corp on December 17, 2024 and sell it today you would lose (78.00) from holding Encompass Health Corp or give up 0.81% of portfolio value over 90 days. Encompass Health Corp is generating negative expected returns assuming volatility of 1.3257% on return distribution over 90 days investment horizon. In other words, 11% of stocks are less volatile than Encompass, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Encompass Health Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Encompass Health's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Encompass Health Corp, and traders can use it to determine the average amount a Encompass Health's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0035
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| Negative Returns | EHC |
Estimated Market Risk
| 1.33 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Encompass Health is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Encompass Health by adding Encompass Health to a well-diversified portfolio.
Encompass Health Fundamentals Growth
Encompass Stock prices reflect investors' perceptions of the future prospects and financial health of Encompass Health, and Encompass Health fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Encompass Stock performance.
| Return On Equity | 0.23 | ||||
| Return On Asset | 0.0865 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 12.29 B | ||||
| Shares Outstanding | 100.71 M | ||||
| Price To Earning | 18.73 X | ||||
| Price To Book | 4.68 X | ||||
| Price To Sales | 1.80 X | ||||
| Revenue | 5.37 B | ||||
| EBITDA | 1.19 B | ||||
| Cash And Equivalents | 21.8 M | ||||
| Cash Per Share | 0.60 X | ||||
| Total Debt | 354.6 M | ||||
| Debt To Equity | 1.69 % | ||||
| Book Value Per Share | 20.51 X | ||||
| Cash Flow From Operations | (3.1 M) | ||||
| Earnings Per Share | 4.49 X | ||||
| Total Asset | 6.53 B | ||||
| Retained Earnings | 796.7 M | ||||
| Current Asset | 659.58 M | ||||
| Current Liabilities | 474.74 M | ||||
About Encompass Health Performance
By analyzing Encompass Health's fundamental ratios, stakeholders can gain valuable insights into Encompass Health's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Encompass Health has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Encompass Health has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Encompass Health Corporation provides facility-based and home-based post-acute healthcare services in the United States. Encompass Health Corporation was founded in 1983 and is based in Birmingham, Alabama. Encompass Health operates under Medical Care Facilities classification in the United States and is traded on New York Stock Exchange. It employs 34900 people.Things to note about Encompass Health Corp performance evaluation
Checking the ongoing alerts about Encompass Health for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Encompass Health Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Encompass Health generated a negative expected return over the last 90 days | |
| Encompass Health Corp has about 21.8 M in cash with (3.1 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.6. | |
| Encompass Health has a poor financial position based on the latest SEC disclosures | |
| Over 98.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Encompass Health's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Encompass Health's stock is overvalued or undervalued compared to its peers.
- Examining Encompass Health's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Encompass Health's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Encompass Health's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Encompass Health's stock. These opinions can provide insight into Encompass Health's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Encompass Stock analysis
When running Encompass Health's price analysis, check to measure Encompass 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 Encompass Health is operating at the current time. Most of Encompass Health's value examination focuses on studying past and present price action to predict the probability of Encompass 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 Encompass Health's price. Additionally, you may evaluate how the addition of Encompass Health to your portfolios can decrease your overall portfolio volatility.
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