Acadia Healthcare Stock Performance
| ACHC Stock | USD 41.28 0.25 0.61% |
The firm shows a Beta (market volatility) of 1.11, which signifies a somewhat significant risk relative to the market. Acadia Healthcare returns are very sensitive to returns on the market. As the market goes up or down, Acadia Healthcare is expected to follow. At this point, Acadia Healthcare has a negative expected return of -0.99%. Please make sure to confirm Acadia Healthcare's total risk alpha, potential upside, and the relationship between the standard deviation and maximum drawdown , to decide if Acadia Healthcare performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Acadia Healthcare has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's technical indicators remain rather sound which may send shares a bit higher in December 2024. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Actual Historical Performance (%)
One Day Return 0.61 | Five Day Return 6.8 | Year To Date Return (47.25) | Ten Year Return (33.43) | All Time Return 72 |
Last Split Factor 1:4 | Last Split Date 2011-11-01 |
1 | Disposition of 2025 shares by Khan Nasser of Acadia Healthcare at 72.51 subject to Rule 16b-3 | 09/06/2024 |
2 | Acadia Pharma Q3 2024 Earnings Preview | 11/05/2024 |
3 | Acadia Healthcare Class Period Expanded After NYT Report That Veterans Affairs ... | 11/18/2024 |
4 | ACHC STOCK NEWS Acadia Healthcare Stock Plummeted 16 percent - Contact BFA Law about its Class Action ... | 11/22/2024 |
5 | Glancy Prongay Murray LLP Reminds Investors of Looming Deadline in the Class Action ... | 11/25/2024 |
6 | Acadia signs licensing deal for essential tremor drug candidate | 11/26/2024 |
| Begin Period Cash Flow | 97.6 M |
Acadia |
Acadia Healthcare Relative Risk vs. Return Landscape
If you would invest 8,193 in Acadia Healthcare on August 30, 2024 and sell it today you would lose (4,065) from holding Acadia Healthcare or give up 49.62% of portfolio value over 90 days. Acadia Healthcare is currently does not generate positive expected returns and assumes 3.8566% risk (volatility on return distribution) over the 90 days horizon. In different words, 34% of stocks are less volatile than Acadia, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Acadia Healthcare Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Acadia Healthcare's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Acadia Healthcare, and traders can use it to determine the average amount a Acadia Healthcare'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 = -0.2556
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ACHC |
Estimated Market Risk
| 3.86 actual daily | 34 66% of assets are more volatile |
Expected Return
| -0.99 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.26 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Acadia Healthcare 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 Acadia Healthcare by adding Acadia Healthcare to a well-diversified portfolio.
Acadia Healthcare Fundamentals Growth
Acadia Stock prices reflect investors' perceptions of the future prospects and financial health of Acadia Healthcare, and Acadia Healthcare 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 Acadia Stock performance.
| Return On Equity | 0.0976 | ||||
| Return On Asset | 0.0606 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 5.74 B | ||||
| Shares Outstanding | 92.89 M | ||||
| Price To Earning | 25.67 X | ||||
| Price To Book | 1.26 X | ||||
| Price To Sales | 1.23 X | ||||
| Revenue | 2.93 B | ||||
| Gross Profit | 1.12 B | ||||
| EBITDA | 189.11 M | ||||
| Net Income | (21.67 M) | ||||
| Cash And Equivalents | 128.37 M | ||||
| Cash Per Share | 1.41 X | ||||
| Total Debt | 1.51 B | ||||
| Debt To Equity | 0.58 % | ||||
| Current Ratio | 1.17 X | ||||
| Book Value Per Share | 33.04 X | ||||
| Cash Flow From Operations | 462.34 M | ||||
| Earnings Per Share | 3.07 X | ||||
| Market Capitalization | 3.83 B | ||||
| Total Asset | 5.36 B | ||||
| Retained Earnings | 131.72 M | ||||
| Working Capital | (289.78 M) | ||||
| Current Asset | 294.74 M | ||||
| Current Liabilities | 290.2 M | ||||
About Acadia Healthcare Performance
By analyzing Acadia Healthcare's fundamental ratios, stakeholders can gain valuable insights into Acadia Healthcare's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Acadia Healthcare 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 Acadia Healthcare has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.86 | 0.82 | |
| Return On Tangible Assets | (0.01) | (0.01) | |
| Return On Capital Employed | 0.11 | 0.06 | |
| Return On Equity | (0.01) | (0.01) |
Things to note about Acadia Healthcare performance evaluation
Checking the ongoing alerts about Acadia Healthcare for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Acadia Healthcare help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Acadia Healthcare generated a negative expected return over the last 90 days | |
| Acadia Healthcare has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 2.93 B. Net Loss for the year was (21.67 M) with profit before overhead, payroll, taxes, and interest of 1.12 B. | |
| Over 97.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from gurufocus.com: Disposition of 2025 shares by Khan Nasser of Acadia Healthcare at 72.51 subject to Rule 16b-3 |
- Analyzing Acadia Healthcare'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 Acadia Healthcare's stock is overvalued or undervalued compared to its peers.
- Examining Acadia Healthcare'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 Acadia Healthcare's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Acadia Healthcare's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Acadia Healthcare's stock. These opinions can provide insight into Acadia Healthcare's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Acadia Stock analysis
When running Acadia Healthcare's price analysis, check to measure Acadia 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 Acadia Healthcare is operating at the current time. Most of Acadia Healthcare's value examination focuses on studying past and present price action to predict the probability of Acadia 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 Acadia Healthcare's price. Additionally, you may evaluate how the addition of Acadia Healthcare to your portfolios can decrease your overall portfolio volatility.
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