Returns At Acadia Healthcare Company Are On The Way Up
| ACHC Stock | USD 44.32 3.55 8.71% |
About 55% of Acadia Healthcare's shareholders are presently thinking to get in. The analysis of overall sentiment of trading Acadia Healthcare stock suggests that some investors are interested at this time. The current market sentiment, together with Acadia Healthcare's historical and current headlines, can help investors time the market. In addition, many technical investors use Acadia Healthcare stock news signals to limit their universe of possible portfolio assets.
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Acadia Healthcare Fundamental Analysis
We analyze Acadia Healthcare's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Acadia Healthcare using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Acadia Healthcare 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.
Current Valuation
Current Valuation Comparative Analysis
Acadia Healthcare is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Acadia Healthcare Potential Pair-trading
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 Acadia Healthcare stock to make a market-neutral strategy. Peer analysis of Acadia Healthcare could also be used in its relative valuation, which is a method of valuing Acadia Healthcare by comparing valuation metrics with similar companies.
Peers
Acadia Healthcare Related Equities
| OPCH | Option Care | 3.83 | ||||
| DVA | DaVita HealthCare | 2.00 | ||||
| EHAB | Enhabit | 1.55 | ||||
| INNV | InnovAge Holding | 1.02 | ||||
| AMED | Amedisys | 0.42 | ||||
| USPH | US Physicalrapy | 0.34 | ||||
| PNTG | Pennant | 0.30 | ||||
| NHC | National HealthCare | 0.30 | ||||
| ADUS | Addus HomeCare | 0.27 | ||||
| ENSG | Ensign | 0.28 | ||||
| HCA | HCA Holdings | 0.35 | ||||
| EHC | Encompass Health | 0.73 | ||||
| THC | Tenet Healthcare | 2.05 | ||||
| SEM | Select Medical | 2.08 |
Complementary Tools for Acadia Stock analysis
When running Acadia Healthcare's price analysis, check to measure Acadia 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 Acadia Healthcare is operating at the current time. Most of Acadia Healthcare's value examination focuses on studying past and present price action to predict the probability of Acadia 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 Acadia Healthcare's price. Additionally, you may evaluate how the addition of Acadia Healthcare to your portfolios can decrease your overall portfolio volatility.
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