ADDUS HOMECARE (Germany) Performance
| A41 Stock | EUR 121.00 1.00 0.82% |
ADDUS HOMECARE has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.46, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, ADDUS HOMECARE's returns are expected to increase less than the market. However, during the bear market, the loss of holding ADDUS HOMECARE is expected to be smaller as well. ADDUS HOMECARE at this moment shows a risk of 1.86%. Please confirm ADDUS HOMECARE mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to decide if ADDUS HOMECARE will be following its price patterns.
Risk-Adjusted Performance
4 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in ADDUS HOMECARE are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of rather uncertain basic indicators, ADDUS HOMECARE may actually be approaching a critical reversion point that can send shares even higher in February 2025. ...more
| Begin Period Cash Flow | 145.1 M | |
| Free Cash Flow | 34.8 M |
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ADDUS HOMECARE Relative Risk vs. Return Landscape
If you would invest 11,400 in ADDUS HOMECARE on October 6, 2024 and sell it today you would earn a total of 700.00 from holding ADDUS HOMECARE or generate 6.14% return on investment over 90 days. ADDUS HOMECARE is generating 0.1162% of daily returns assuming 1.862% volatility of returns over the 90 days investment horizon. Simply put, 16% of all stocks have less volatile historical return distribution than ADDUS HOMECARE, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
ADDUS HOMECARE Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ADDUS HOMECARE's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ADDUS HOMECARE, and traders can use it to determine the average amount a ADDUS HOMECARE's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0624
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Estimated Market Risk
| 1.86 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average ADDUS HOMECARE is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of ADDUS HOMECARE by adding it to a well-diversified portfolio.
ADDUS HOMECARE Fundamentals Growth
ADDUS Stock prices reflect investors' perceptions of the future prospects and financial health of ADDUS HOMECARE, and ADDUS HOMECARE fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on ADDUS Stock performance.
| Current Valuation | 1.72 B | |||
| Price To Book | 2.75 X | |||
| Price To Sales | 1.82 X | |||
| Revenue | 864.5 M | |||
| EBITDA | 80.7 M | |||
| Total Debt | 220.91 M | |||
| Cash Flow From Operations | 39.49 M | |||
| Total Asset | 947.59 M | |||
About ADDUS HOMECARE Performance
By analyzing ADDUS HOMECARE's fundamental ratios, stakeholders can gain valuable insights into ADDUS HOMECARE's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ADDUS HOMECARE has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if ADDUS HOMECARE has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about ADDUS HOMECARE performance evaluation
Checking the ongoing alerts about ADDUS HOMECARE for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ADDUS HOMECARE help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating ADDUS HOMECARE's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate ADDUS HOMECARE's stock performance include:- Analyzing ADDUS HOMECARE's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether ADDUS HOMECARE's stock is overvalued or undervalued compared to its peers.
- Examining ADDUS HOMECARE's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating ADDUS HOMECARE's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ADDUS HOMECARE's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ADDUS HOMECARE's stock. These opinions can provide insight into ADDUS HOMECARE's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ADDUS Stock analysis
When running ADDUS HOMECARE's price analysis, check to measure ADDUS HOMECARE'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 ADDUS HOMECARE is operating at the current time. Most of ADDUS HOMECARE's value examination focuses on studying past and present price action to predict the probability of ADDUS HOMECARE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ADDUS HOMECARE's price. Additionally, you may evaluate how the addition of ADDUS HOMECARE to your portfolios can decrease your overall portfolio volatility.
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