American Total Assets 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 Total Assets 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.
Total Assets vs Short Term Investments
Total Assets 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, Total Assets account and Short Term Investments. At this time, the significance of the direction appears to have pay attention.
The correlation between American Healthcare's Total Assets and Short Term Investments is -0.82. Overlapping area represents the amount of variation of Total Assets 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 Total Assets 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 Total Assets 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 Total Assets i.e., American Healthcare's Total Assets and Short Term Investments go up and down completely randomly.
Correlation Coefficient | -0.82 |
Relationship Direction | Negative |
Relationship Strength | Significant |
Total Assets
Total assets refers to the total amount of American Healthcare assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in American Healthcare REIT, books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.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 |
American Healthcare fundamental ratios Correlations
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American Healthcare Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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
Moving against American Stock
0.83 | WHLR | Wheeler Real Estate | PairCorr |
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0.73 | O | Realty Income | PairCorr |
0.68 | BNL | Broadstone Net Lease | PairCorr |
0.66 | EGP | EastGroup Properties | PairCorr |
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.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.