American Healthcare Reit, Stock Price To Earning

AHR Stock   28.32  0.02  0.07%   
American Healthcare REIT, fundamentals help investors to digest information that contributes to American Healthcare's financial success or failures. It also enables traders to predict the movement of American Stock. The fundamental analysis module provides a way to measure American Healthcare's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to American Healthcare stock.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

American Healthcare REIT, Company Price To Earning Analysis

American Healthcare's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.

P/E

 = 

Market Value Per Share

Earnings Per Share

More About Price To Earning | All Equity Analysis

American Price To Earning Driver Correlations

Understanding the fundamental principles of building solid financial models for American Healthcare is extremely important. It helps to project a fair market value of American Stock properly, considering its historical fundamentals such as Price To Earning. Since American Healthcare's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of American Healthcare's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of American Healthcare's interrelated accounts and indicators.
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Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Competition

American Retained Earnings

Retained Earnings

(1.21 Billion)

American Healthcare reported last year Retained Earnings of (1.28 Billion)
Based on the latest financial disclosure, American Healthcare REIT, has a Price To Earning of 0.0 times. This is 100.0% lower than that of the Diversified REITs sector and 100.0% lower than that of the Real Estate industry. The price to earning for all United States stocks is 100.0% higher than that of the company.

American Price To Earning Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses American Healthcare's direct or indirect competition against its Price To Earning to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of American Healthcare could also be used in its relative valuation, which is a method of valuing American Healthcare by comparing valuation metrics of similar companies.
American Healthcare is currently under evaluation in price to earning category among its peers.

American Healthcare Current Valuation Drivers

We derive many important indicators used in calculating different scores of American Healthcare from analyzing American Healthcare's financial statements. These drivers represent accounts that assess American Healthcare's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of American Healthcare's important valuation drivers and their relationship over time.
201920202021202220232024 (projected)
Market Cap601.3M873.1M875.3M875.3M873.1M605.6M
Enterprise Value1.0B2.6B807.3M828.3M3.8B4.0B

American Healthcare ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, American Healthcare's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to American Healthcare's managers, analysts, and investors.
Environmental
Governance
Social

American Fundamentals

About American Healthcare Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze American Healthcare REIT,'s financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of American Healthcare using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of American Healthcare REIT, based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

Pair Trading with American Healthcare

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if American Healthcare position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in American Healthcare will appreciate offsetting losses from the drop in the long position's value.

Moving together with American Stock

  0.73PK Park Hotels ResortsPairCorr
  0.92EQIX EquinixPairCorr

Moving against American Stock

  0.82WHLR Wheeler Real EstatePairCorr
  0.8HPP Hudson Pacific Properties Buyout TrendPairCorr
  0.73O Realty IncomePairCorr
  0.71BNL Broadstone Net LeasePairCorr
  0.66EGP EastGroup PropertiesPairCorr
The ability to find closely correlated positions to American Healthcare could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace American Healthcare when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back American Healthcare - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling American Healthcare REIT, to buy it.
The correlation of American Healthcare is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as American Healthcare moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if American Healthcare REIT, moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for American Healthcare can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for American Stock Analysis

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