Addus Homecare Stock Performance
| ADUS Stock | USD 90.90 0.34 0.37% |
The firm shows a Beta (market volatility) of 0.53, 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. At this point, Addus HomeCare has a negative expected return of -0.57%. Please make sure to confirm Addus HomeCare's jensen alpha, as well as the relationship between the skewness and day typical price , 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. In spite of unsteady performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in April 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return 0.3 | Five Day Return 0.34 | Year To Date Return (26.36) | Ten Year Return 310.73 | All Time Return 977.86 |
1 | Disposition of 500 shares by Lopez Esteban of Addus HomeCare at 127.5 subject to Rule 16b-3 | 12/24/2024 |
2 | Acquisition by Earley Michael of 1406 shares of Addus HomeCare subject to Rule 16b-3 | 12/30/2024 |
3 | Disposition of 25000 shares by Allison R Dirk of Addus HomeCare at 19.71 subject to Rule 16b-3 | 01/02/2025 |
4 | Acquisition by Allison R Dirk of 25000 shares of Addus HomeCare at 19.71 subject to Rule 16b-3 | 01/03/2025 |
5 | A Look At The Intrinsic Value Of Addus HomeCare Corporation - Simply Wall St | 01/29/2025 |
6 | Acquisition by Allison R Dirk of 34331 shares of Addus HomeCare subject to Rule 16b-3 | 02/21/2025 |
7 | Addus HomeCare Corp Reports Strong Fourth Quarter and Full Year 2024 Financial Results | 02/25/2025 |
8 | Q4 2024 Addus Homecare Corp Earnings Call Transcript | 02/26/2025 |
9 | Disposition of 237 shares by Monica Raines of Addus HomeCare at 96.23 subject to Rule 16b-3 | 03/03/2025 |
10 | Heres Why Community Healths Florida Divestiture Matters | 03/04/2025 |
11 | Disposition of 358 shares by Michael Wattenbarger of Addus HomeCare at 134.0 subject to Rule 16b-3 | 03/07/2025 |
12 | Acquisition by Allison R Dirk of 63500 shares of Addus HomeCare subject to Rule 16b-3 | 03/10/2025 |
13 | Addus HomeCare Announces Planned Retirement of Brad Bickham | 03/11/2025 |
14 | Heres What Brookdales Occupancy Growth Story Tells Us | 03/12/2025 |
15 | Addus HomeCare Corp Shares Up 0.8 percent on Mar 19 | 03/19/2025 |
| Begin Period Cash Flow | 64.8 M |
Addus |
Addus HomeCare Relative Risk vs. Return Landscape
If you would invest 12,886 in Addus HomeCare on December 21, 2024 and sell it today you would lose (3,796) from holding Addus HomeCare or give up 29.46% of portfolio value over 90 days. Addus HomeCare is currently does not generate positive expected returns and assumes 2.0952% risk (volatility on return distribution) over the 90 days horizon. In different words, 18% of stocks are less volatile than Addus, 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 |
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 = -0.2708
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| Negative Returns | ADUS |
Estimated Market Risk
| 2.1 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.57 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.27 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 | 0.0878 | ||||
| Return On Asset | 0.0613 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 1.83 B | ||||
| Shares Outstanding | 18.17 M | ||||
| Price To Earning | 51.96 X | ||||
| Price To Book | 1.70 X | ||||
| Price To Sales | 1.44 X | ||||
| Revenue | 1.15 B | ||||
| Gross Profit | 375.02 M | ||||
| EBITDA | 120.61 M | ||||
| Net Income | 73.6 M | ||||
| Cash And Equivalents | 120.92 M | ||||
| Cash Per Share | 7.59 X | ||||
| Total Debt | 3.22 M | ||||
| Debt To Equity | 0.41 % | ||||
| Current Ratio | 2.00 X | ||||
| Book Value Per Share | 54.20 X | ||||
| Cash Flow From Operations | 116.43 M | ||||
| Earnings Per Share | 4.24 X | ||||
| Market Capitalization | 1.66 B | ||||
| Total Asset | 1.41 B | ||||
| Retained Earnings | 376.43 M | ||||
| Working Capital | 104.51 M | ||||
| Current Asset | 102.56 M | ||||
| Current Liabilities | 42.19 M | ||||
About Addus HomeCare Performance
Assessing Addus HomeCare's fundamental ratios provides investors with valuable insights into Addus HomeCare's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Addus HomeCare is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.22 | 0.23 | |
| Return On Capital Employed | 0.07 | 0.10 | |
| Return On Assets | 0.05 | 0.04 | |
| Return On Equity | (28.48) | (27.06) |
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 | |
| Latest headline from gurufocus.com: Addus HomeCare Corp Shares Up 0.8 percent on Mar 19 |
- 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.
Additional 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.