American Good Will vs Short Term Investments Analysis

AHR Stock

28.34 0.27 0.96%

American Healthcare financial indicator trend analysis is way more than just evaluating American Healthcare REIT, prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether American Healthcare REIT, is a good investment. Please check the relationship between American Healthcare Good Will and its Short Term Investments accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in American Healthcare REIT,. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

Good Will vs Short Term Investments

Good Will vs Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of American Healthcare REIT, Good Will account and Short Term Investments. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between American Healthcare's Good Will and Short Term Investments is -0.51. Overlapping area represents the amount of variation of Good Will that can explain the historical movement of Short Term Investments in the same time period over historical financial statements of American Healthcare REIT,, assuming nothing else is changed. The correlation between historical values of American Healthcare's Good Will and Short Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Good Will of American Healthcare REIT, are associated (or correlated) with its Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Investments has no effect on the direction of Good Will i.e., American Healthcare's Good Will and Short Term Investments go up and down completely randomly.

Correlation Coefficient

-0.51

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Good Will

An intangible asset that arises when a company acquires another business for more than the fair market value of its net identifiable assets, representing the value of the brand, customer base, and other intangible factors.

Short Term Investments

Short Term Investments is an item under the current assets section of American Healthcare balance sheet. It contains any investments American Healthcare REIT, undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that American Healthcare REIT, can easily liquidate in the marketplace.

Most indicators from American Healthcare's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into American Healthcare REIT, current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in American Healthcare REIT,. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

At this time, American Healthcare's Tax Provision is relatively stable compared to the past year. As of 12/12/2024, Enterprise Value is likely to grow to about 4 B, while Selling General Administrative is likely to drop slightly above 42 M.

	2021	2022	2023	2024 (projected)
Total Revenue	1.3B	1.6B	1.9B	2.0B
Depreciation And Amortization	1.2B	1.8B	237.3M	225.4M

Total Revenue Depreciation And Amortization

American Healthcare fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Short Long Term Debt Total	Property Plant And Equipment Net	Current Deferred Revenue	Accounts Payable	Good Will	Inventory	Intangible Assets
Total Assets		0.36	0.83	0.24	0.98	-0.7	0.52	0.65	0.76	-0.01	0.53	0.86	0.72	0.76	-0.4	0.66	0.99	0.09	0.7	0.95	0.73	-0.09	0.25	0.58	-0.65	0.32
Other Current Liab	0.36		0.29	0.62	0.27	0.1	0.39	0.78	0.31	-0.52	0.4	0.52	0.43	0.74	-0.25	0.63	0.27	0.27	0.14	0.16	0.57	-0.4	0.62	0.62	-0.52	0.53
Total Current Liabilities	0.83	0.29		0.06	0.89	-0.67	0.09	0.38	0.86	0.33	0.1	0.64	0.43	0.44	-0.01	0.34	0.86	0.3	0.32	0.9	0.45	0.3	0.09	0.49	-0.63	0.19
Total Stockholder Equity	0.24	0.62	0.06		0.08	0.52	0.75	0.82	-0.1	-0.73	0.75	0.68	0.76	0.55	-0.27	0.81	0.09	0.12	0.41	-0.02	0.75	-0.82	0.97	0.83	-0.74	0.95
Net Debt	0.98	0.27	0.89	0.08		-0.8	0.36	0.5	0.83	0.16	0.36	0.77	0.6	0.65	-0.33	0.52	1.0	0.08	0.59	0.99	0.62	0.09	0.12	0.49	-0.58	0.18
Retained Earnings	-0.7	0.1	-0.67	0.52	-0.8		0.11	0.03	-0.75	-0.53	0.1	-0.26	-0.07	-0.27	0.21	0.01	-0.8	0.08	-0.27	-0.85	-0.12	-0.51	0.45	0.08	0.04	0.41
Cash	0.52	0.39	0.09	0.75	0.36	0.11		0.8	-0.1	-0.79	1.0	0.78	0.89	0.73	-0.35	0.84	0.41	0.12	0.86	0.27	0.84	-0.87	0.68	0.59	-0.5	0.65
Non Current Assets Total	0.65	0.78	0.38	0.82	0.5	0.03	0.8		0.29	-0.64	0.81	0.87	0.86	0.93	-0.44	0.97	0.52	0.16	0.66	0.39	0.88	-0.66	0.75	0.85	-0.73	0.75
Non Currrent Assets Other	0.76	0.31	0.86	-0.1	0.83	-0.75	-0.1	0.29		0.49	-0.1	0.48	0.21	0.42	-0.36	0.26	0.79	-0.09	0.09	0.82	0.28	0.45	-0.02	0.38	-0.54	0.09
Other Assets	-0.01	-0.52	0.33	-0.73	0.16	-0.53	-0.79	-0.64	0.49		-0.79	-0.36	-0.53	-0.54	0.07	-0.59	0.11	-0.31	-0.51	0.27	-0.52	0.91	-0.62	-0.33	0.15	-0.51
Cash And Short Term Investments	0.53	0.4	0.1	0.75	0.36	0.1	1.0	0.81	-0.1	-0.79		0.78	0.89	0.73	-0.36	0.84	0.41	0.12	0.87	0.28	0.85	-0.87	0.68	0.59	-0.5	0.65
Net Receivables	0.86	0.52	0.64	0.68	0.77	-0.26	0.78	0.87	0.48	-0.36	0.78		0.95	0.81	-0.43	0.9	0.78	0.09	0.74	0.71	0.96	-0.51	0.69	0.86	-0.85	0.71
Common Stock Shares Outstanding	0.72	0.43	0.43	0.76	0.6	-0.07	0.89	0.86	0.21	-0.53	0.89	0.95		0.76	-0.38	0.93	0.63	0.09	0.83	0.53	0.97	-0.7	0.73	0.83	-0.74	0.73
Non Current Liabilities Total	0.76	0.74	0.44	0.55	0.65	-0.27	0.73	0.93	0.42	-0.54	0.73	0.81	0.76		-0.47	0.87	0.67	0.17	0.71	0.54	0.81	-0.5	0.48	0.66	-0.54	0.46
Other Current Assets	-0.4	-0.25	-0.01	-0.27	-0.33	0.21	-0.35	-0.44	-0.36	0.07	-0.36	-0.43	-0.38	-0.47		-0.53	-0.34	0.78	-0.23	-0.26	-0.45	0.29	-0.36	-0.41	0.39	-0.36
Other Stockholder Equity	0.66	0.63	0.34	0.81	0.52	0.01	0.84	0.97	0.26	-0.59	0.84	0.9	0.93	0.87	-0.53		0.54	0.0	0.72	0.42	0.93	-0.71	0.77	0.89	-0.74	0.76
Total Liab	0.99	0.27	0.86	0.09	1.0	-0.8	0.41	0.52	0.79	0.11	0.41	0.78	0.63	0.67	-0.34	0.54		0.09	0.64	0.99	0.64	0.04	0.12	0.47	-0.56	0.18
Total Current Assets	0.09	0.27	0.3	0.12	0.08	0.08	0.12	0.16	-0.09	-0.31	0.12	0.09	0.09	0.17	0.78	0.0	0.09		0.21	0.07	0.05	-0.02	-0.01	0.0	0.0	-0.02
Short Term Debt	0.7	0.14	0.32	0.41	0.59	-0.27	0.86	0.66	0.09	-0.51	0.87	0.74	0.83	0.71	-0.23	0.72	0.64	0.21		0.55	0.73	-0.56	0.3	0.43	-0.35	0.33
Short Long Term Debt Total	0.95	0.16	0.9	-0.02	0.99	-0.85	0.27	0.39	0.82	0.27	0.28	0.71	0.53	0.54	-0.26	0.42	0.99	0.07	0.55		0.55	0.18	0.03	0.41	-0.52	0.09
Property Plant And Equipment Net	0.73	0.57	0.45	0.75	0.62	-0.12	0.84	0.88	0.28	-0.52	0.85	0.96	0.97	0.81	-0.45	0.93	0.64	0.05	0.73	0.55		-0.68	0.76	0.85	-0.75	0.71
Current Deferred Revenue	-0.09	-0.4	0.3	-0.82	0.09	-0.51	-0.87	-0.66	0.45	0.91	-0.87	-0.51	-0.7	-0.5	0.29	-0.71	0.04	-0.02	-0.56	0.18	-0.68		-0.77	-0.51	0.32	-0.66
Accounts Payable	0.25	0.62	0.09	0.97	0.12	0.45	0.68	0.75	-0.02	-0.62	0.68	0.69	0.73	0.48	-0.36	0.77	0.12	-0.01	0.3	0.03	0.76	-0.77		0.84	-0.78	0.96
Good Will	0.58	0.62	0.49	0.83	0.49	0.08	0.59	0.85	0.38	-0.33	0.59	0.86	0.83	0.66	-0.41	0.89	0.47	0.0	0.43	0.41	0.85	-0.51	0.84		-0.92	0.86
Inventory	-0.65	-0.52	-0.63	-0.74	-0.58	0.04	-0.5	-0.73	-0.54	0.15	-0.5	-0.85	-0.74	-0.54	0.39	-0.74	-0.56	0.0	-0.35	-0.52	-0.75	0.32	-0.78	-0.92		-0.87
Intangible Assets	0.32	0.53	0.19	0.95	0.18	0.41	0.65	0.75	0.09	-0.51	0.65	0.71	0.73	0.46	-0.36	0.76	0.18	-0.02	0.33	0.09	0.71	-0.66	0.96	0.86	-0.87

Click cells to compare fundamentals

American Healthcare Account Relationship Matchups

American Healthcare fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.1B	3.2B	1.1B	539.2M	4.6B	4.8B
Other Current Liab	883.0M	126.8M	305.6M	965.1M	529.4M	457.0M
Total Current Liabilities	173.7M	194.7M	21.2M	16.3M	1.5B	1.5B
Total Stockholder Equity	590.1M	866.1M	4.6B	4.8B	1.3B	1.9B
Net Debt	420.1M	1.7B	(68.0M)	(47.0M)	3.0B	3.1B
Retained Earnings	(130.6M)	(864.3M)	1.6B	1.4B	(1.3B)	(1.2B)
Cash	15.8M	152.2M	125.5M	111.9M	43.4M	65.0M
Non Current Assets Total	2.8B	2.9B	4.3B	4.5B	4.2B	2.8B
Non Currrent Assets Other	1.4B	(883.3M)	(979.0M)	(1.1B)	3.4B	3.6B
Other Assets	(1.8B)	(2.1B)	(3.5B)	(4.2B)	80.7M	84.8M
Cash And Short Term Investments	15.8M	152.2M	125.5M	111.9M	44.9M	65.2M
Net Receivables	12.6M	163.5M	163.8M	184.4M	232.9M	244.6M
Common Stock Shares Outstanding	50.0M	45.5M	66.0M	66.2M	66.2M	63.0M
Liabilities And Stockholders Equity	1.1B	3.2B	2.5B	2.9B	4.6B	4.8B
Non Current Liabilities Total	1.9B	2.0B	1.3B	1.6B	2.2B	1.3B
Other Current Assets	(28.5M)	55.6M	2.8M	(13K)	(203K)	(192.9K)
Other Stockholder Equity	722.1M	1.7B	2.5B	2.5B	2.5B	1.3B
Total Liab	476.8M	2.2B	2.6M	661K	3.1B	3.3B
Total Current Assets	331.4M	357.0M	267.2M	269.2M	297.1M	308.8M
Accumulated Other Comprehensive Income	(2.3M)	(2.0M)	1.8B	1.6B	(2.4M)	(2.3M)
Short Term Debt	8.3M	1.7B	921.9M	316.7M	846.8M	573.7M

Pair Trading with American Healthcare

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if American Healthcare position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in American Healthcare will appreciate offsetting losses from the drop in the long position's value.

Moving together with American Stock

0.74	PK	Park Hotels Resorts	Pair Corr
0.92	EQIX	Equinix	Pair Corr

Moving against American Stock

0.83	WHLR	Wheeler Real Estate	Pair Corr
0.78	HPP	Hudson Pacific Properties Buyout Trend	Pair Corr
0.73	O	Realty Income	Pair Corr
0.68	BNL	Broadstone Net Lease	Pair Corr
0.66	EGP	EastGroup Properties	Pair Corr

The ability to find closely correlated positions to American Healthcare could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace American Healthcare when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back American Healthcare - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling American Healthcare REIT, to buy it.

The correlation of American Healthcare is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as American Healthcare moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if American Healthcare REIT, moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for American Healthcare can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for American Stock Analysis

When running American Healthcare's price analysis, check to measure American 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 American Healthcare is operating at the current time. Most of American Healthcare's value examination focuses on studying past and present price action to predict the probability of American 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 American Healthcare's price. Additionally, you may evaluate how the addition of American Healthcare to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC