DaVita HealthCare Q2 Earnings and Revenues Surpass Estimates

USPH Stock  USD 88.18  0.30  0.34%   
Under 57% of US Physicalrapy's investor base is looking to short. The analysis of overall sentiment of trading US Physicalrapy stock suggests that many investors are alarmed at this time. US Physicalrapy's investing sentiment shows overall attitude of investors towards US Physicalrapy.
  
DaVita HealthCare delivered earnings and revenue surprises of 4.86 percent and 0.74, respectively, for the quarter ended June 2024. Do the numbers hold clues to what lies ahead for the stock

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US Physicalrapy Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards US Physicalrapy can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

US Physicalrapy Maximum Pain Price Across January 17th 2025 Option Contracts

US Physicalrapy's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of US Physicalrapy close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of US Physicalrapy's options.

US Physicalrapy Fundamental Analysis

We analyze US Physicalrapy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of US Physicalrapy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of US Physicalrapy 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 Liabilities

Current Liabilities Comparative Analysis

US Physicalrapy is currently under evaluation in current liabilities category among its peers. Current Liabilities is the company's short term debt. This usually includes obligations that are due within the next 12 months or within one fiscal year. Current liabilities are very important in analyzing a company's financial health as it requires the company to convert some of its current assets into cash.

US Physicalrapy 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 US Physicalrapy stock to make a market-neutral strategy. Peer analysis of US Physicalrapy could also be used in its relative valuation, which is a method of valuing US Physicalrapy by comparing valuation metrics with similar companies.

Peers

US Physicalrapy Related Equities

AGLAgilon Health   8.85   
0%
100.0%
ACHCAcadia Healthcare   8.71   
0%
98.0%
HCSGHealthcare Services   2.62   
0%
29.0%
DVADaVita HealthCare   2.00   
0%
22.0%
EHABEnhabit   1.55   
0%
17.0%
INNVInnovAge Holding   1.02   
0%
11.0%
PNTGPennant   0.30   
0%
3.0%
ADUSAddus HomeCare   0.27   
0%
3.0%
ENSGEnsign   0.28   
3.0%
0%
HCAHCA Holdings   0.35   
3.0%
0%
UHSUniversal Health   0.43   
4.0%
0%
EHCEncompass Health   0.73   
8.0%
0%
SGRYSurgery Partners   0.99   
11.0%
0%
THCTenet Healthcare   2.05   
23.0%
0%
SEMSelect Medical   2.08   
23.0%
0%

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