Option Care Health Hits New 1-Year Low Heres Why
| 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 |
Option Care Health, Inc. s stock price reached a new 52-week low during mid-day trading on Wednesday . The company traded as low as 22.20 and last traded at 22.28, with a volume of 747109 shares trading hands. The stock had previously closed at 22.85. Analyst Upgrades and Downgrades A number
Read at thelincolnianonline.com
 |
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.
Shares Outstanding
Shares Outstanding Comparative Analysis
Option Care is currently under evaluation in shares outstanding category among its peers. Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
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.
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals |