Aveanna Healthcare Holdings Stock Short Ratio

AVAH Stock  USD 5.81  0.23  4.12%   
Aveanna Healthcare Holdings fundamentals help investors to digest information that contributes to Aveanna Healthcare's financial success or failures. It also enables traders to predict the movement of Aveanna Stock. The fundamental analysis module provides a way to measure Aveanna 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 Aveanna Healthcare stock.
  
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Aveanna Healthcare Holdings Company Short Ratio Analysis

Aveanna Healthcare's Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.

Short Ratio

 = 

Short Interest

Average Trading Volume

More About Short Ratio | All Equity Analysis

Current Aveanna Healthcare Short Ratio

    
  3.86 X  
Most of Aveanna Healthcare's fundamental indicators, such as Short Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Aveanna Healthcare Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Aveanna Short Ratio Driver Correlations

Understanding the fundamental principles of building solid financial models for Aveanna Healthcare is extremely important. It helps to project a fair market value of Aveanna Stock properly, considering its historical fundamentals such as Short Ratio. Since Aveanna 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 Aveanna 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 Aveanna Healthcare's interrelated accounts and indicators.
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The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
Competition

Aveanna Price To Sales Ratio

Price To Sales Ratio

0.0885

As of now, Aveanna Healthcare's Price To Sales Ratio is decreasing as compared to previous years.
Based on the latest financial disclosure, Aveanna Healthcare Holdings has a Short Ratio of 3.86 times. This indicator is about the same for the Health Care Equipment & Supplies average (which is currently at 3.9) sector and significantly higher than that of the Health Care industry. The short ratio for all United States stocks is 3.5% higher than that of the company.

Aveanna Short Ratio Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Aveanna Healthcare's direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. 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 of similar companies.
Aveanna Healthcare is currently under evaluation in short ratio category among its peers.

Aveanna 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, Aveanna Healthcare's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Aveanna Healthcare's managers, analysts, and investors.
Environmental
Governance
Social

Aveanna Healthcare Institutional Holders

Institutional Holdings refers to the ownership stake in Aveanna Healthcare that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Aveanna Healthcare's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Aveanna Healthcare's value.
Shares
Jacobs Levy Equity Management, Inc.2024-09-30
355.3 K
Renaissance Technologies Corp2024-09-30
293.7 K
Eam Investors, Llc2024-09-30
264.6 K
Nuveen Asset Management, Llc2024-06-30
249.8 K
Franklin Resources Inc2024-09-30
235.9 K
Tudor Investment Corp Et Al2024-09-30
164.5 K
Bank Of New York Mellon Corp2024-06-30
149.8 K
Amvescap Plc.2024-06-30
134.4 K
Millennium Management Llc2024-06-30
119.5 K
Bain Capital Investors Llc2024-09-30
81.6 M
J.h. Whitney Equity Partners Vii, Llc2024-09-30
48.7 M

Aveanna Fundamentals

About Aveanna Healthcare Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Aveanna Healthcare Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aveanna Healthcare using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aveanna Healthcare Holdings 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.

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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 Aveanna Healthcare Piotroski F Score and Aveanna Healthcare Altman Z Score analysis.
You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
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.