Payment of 7798 shares by Luke Whitworth of Option Care subject to Rule 16b-3
| OPCH Stock | USD 23.94 0.06 0.25% |
Under 56% of Option Care's investor base is looking to short. The analysis of overall sentiment of trading Option Care Health stock suggests that many investors are alarmed at this time. Option Care's investing sentiment shows overall attitude of investors towards Option Care Health.
Option |
Filed transaction by Option Care Health Inc officer. Payment of exercise price or tax liability by delivering or withholding securities
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Option Care Fundamental Analysis
We analyze Option Care's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Option Care using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Option Care 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 Asset
Current Asset Comparative Analysis
Option Care is currently under evaluation in current asset category among its peers. Current Asset is all of the company's assets that can be used to pay off current liabilities within the current fiscal period or over the next 12 months. Current Asset includes cash or cash equivalents, accounts receivable, short-term investments, and the portion of prepaid liabilities which will be paid within the next 12 months. Because these assets are easily turned into cash, they are sometimes referred to as liquid assets.
Option Care Health 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 Option Care stock to make a market-neutral strategy. Peer analysis of Option Care could also be used in its relative valuation, which is a method of valuing Option Care by comparing valuation metrics with similar companies.
Peers
Option Care Related Equities
| PNTG | Pennant | 3.46 | ||||
| UHS | Universal Health | 2.73 | ||||
| SEM | Select Medical | 1.25 | ||||
| ADUS | Addus HomeCare | 0.89 | ||||
| ACHC | Acadia Healthcare | 0.62 | ||||
| ENSG | Ensign | 0.60 | ||||
| SGRY | Surgery Partners | 0.54 | ||||
| EHC | Encompass Health | 0.39 | ||||
| AMED | Amedisys | 0.15 | ||||
| EHAB | Enhabit | 0.77 | ||||
| INNV | InnovAge Holding | 3.15 | ||||
| NHC | National HealthCare | 3.24 |
Complementary Tools for Option Stock analysis
When running Option Care's price analysis, check to measure Option Care'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 Option Care is operating at the current time. Most of Option Care's value examination focuses on studying past and present price action to predict the probability of Option Care's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Option Care's price. Additionally, you may evaluate how the addition of Option Care to your portfolios can decrease your overall portfolio volatility.
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