Addus HomeCare (Germany) Performance
| A41 Stock | EUR 82.00 0.50 0.61% |
The firm shows a Beta (market volatility) of 0.13, which signifies not very significant fluctuations relative to the market. 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. At this point, Addus HomeCare has a negative expected return of -0.66%. Please make sure to confirm Addus HomeCare's standard deviation, jensen alpha, and the relationship between the coefficient of variation and information ratio , to decide if Addus HomeCare performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Addus HomeCare has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 168.9 M |
Addus |
Addus HomeCare Relative Risk vs. Return Landscape
If you would invest 12,400 in Addus HomeCare on December 21, 2024 and sell it today you would lose (4,200) from holding Addus HomeCare or give up 33.87% of portfolio value over 90 days. Addus HomeCare is currently producing negative expected returns and takes up 2.3419% volatility of returns over 90 trading days. Put another way, 20% of traded stocks are less volatile than Addus, and 99% of all traded equity instruments are likely to generate higher returns 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 = -0.2816
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| Negative Returns | A41 |
Estimated Market Risk
| 2.34 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.66 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.28 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Addus HomeCare is not performing at its full potential. However, 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 Addus HomeCare 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.
| Return On Equity | 0.0762 | |||
| Return On Asset | 0.0456 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 1.72 B | |||
| Shares Outstanding | 16.11 M | |||
| Price To Earning | 50.08 X | |||
| Price To Book | 2.71 X | |||
| Price To Sales | 1.69 X | |||
| Revenue | 951.12 M | |||
| EBITDA | 82.8 M | |||
| Cash And Equivalents | 66.17 M | |||
| Cash Per Share | 5.08 X | |||
| Total Debt | 131.77 M | |||
| Debt To Equity | 12.10 % | |||
| Book Value Per Share | 38.97 X | |||
| Cash Flow From Operations | 105.11 M | |||
| Earnings Per Share | 2.60 X | |||
| Total Asset | 937.99 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.
Addus HomeCare Corporation provides personal care services to elderly, chronically ill, disabled persons, and individuals who are at risk of hospitalization or institutionalization in the United States. Addus HomeCare Corporation was founded in 1979 and is based in Frisco, Texas. Addus HomeCare operates under Medical Care classification in Germany and is traded on Frankfurt Stock Exchange. It employs 30990 people.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.| Addus HomeCare generated a negative expected return over the last 90 days | |
| Over 98.0% of the company shares are held by institutions such as insurance companies |
- 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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