Adapthealth Corp Stock Performance
| AHCO Stock | USD 10.01 0.01 0.1% |
The firm shows a Beta (market volatility) of 0.36, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Adapthealth Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Adapthealth Corp is expected to be smaller as well. Adapthealth Corp right now shows a risk of 4.07%. Please confirm Adapthealth Corp value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to decide if Adapthealth Corp will be following its price patterns.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Adapthealth Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy fundamental indicators, Adapthealth Corp is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 77.1 M |
Adapthealth |
Adapthealth Corp Relative Risk vs. Return Landscape
If you would invest 1,017 in Adapthealth Corp on December 21, 2024 and sell it today you would lose (16.00) from holding Adapthealth Corp or give up 1.57% of portfolio value over 90 days. Adapthealth Corp is currently generating 0.0486% in daily expected returns and assumes 4.0744% risk (volatility on return distribution) over the 90 days horizon. In different words, 36% of stocks are less volatile than Adapthealth, 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 |
Adapthealth Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Adapthealth Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Adapthealth Corp, and traders can use it to determine the average amount a Adapthealth Corp'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 = 0.0119
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| Negative Returns | AHCO |
Estimated Market Risk
| 4.07 actual daily | 36 64% of assets are more volatile |
Expected Return
| 0.05 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Adapthealth Corp 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 Adapthealth Corp by adding Adapthealth Corp to a well-diversified portfolio.
Adapthealth Corp Fundamentals Growth
Adapthealth Stock prices reflect investors' perceptions of the future prospects and financial health of Adapthealth Corp, and Adapthealth Corp 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 Adapthealth Stock performance.
| Return On Equity | 0.0623 | ||||
| Return On Asset | 0.0425 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 3.37 B | ||||
| Shares Outstanding | 134.87 M | ||||
| Price To Earning | 25.41 X | ||||
| Price To Book | 0.86 X | ||||
| Price To Sales | 0.41 X | ||||
| Revenue | 3.26 B | ||||
| EBITDA | 303.37 M | ||||
| Cash And Equivalents | 118.81 M | ||||
| Cash Per Share | 0.88 X | ||||
| Total Debt | 165.41 M | ||||
| Debt To Equity | 1.09 % | ||||
| Book Value Per Share | 11.93 X | ||||
| Cash Flow From Operations | 541.84 M | ||||
| Earnings Per Share | 0.62 X | ||||
| Total Asset | 4.49 B | ||||
| Retained Earnings | (562.18 M) | ||||
| Current Asset | 154.99 M | ||||
| Current Liabilities | 145.86 M | ||||
About Adapthealth Corp Performance
By examining Adapthealth Corp's fundamental ratios, stakeholders can obtain critical insights into Adapthealth Corp's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Adapthealth Corp is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
AdaptHealth Corp., together with its subsidiaries, provides home medical equipment , medical supplies, and home and related services in the United States. AdaptHealth Corp. is headquartered in Plymouth Meeting, Pennsylvania. Adapthealth Corp operates under Medical Devices classification in the United States and is traded on NASDAQ Exchange. It employs 10700 people.Things to note about Adapthealth Corp performance evaluation
Checking the ongoing alerts about Adapthealth Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Adapthealth Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Adapthealth Corp had very high historical volatility over the last 90 days | |
| Over 88.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Adapthealth Corp'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 Adapthealth Corp's stock is overvalued or undervalued compared to its peers.
- Examining Adapthealth Corp'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 Adapthealth Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Adapthealth Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Adapthealth Corp's stock. These opinions can provide insight into Adapthealth Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Adapthealth Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. To learn how to invest in Adapthealth Stock, please use our How to Invest in Adapthealth Corp guide.You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Is Health Care Providers & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Adapthealth Corp. If investors know Adapthealth will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Adapthealth Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Adapthealth Corp is measured differently than its book value, which is the value of Adapthealth that is recorded on the company's balance sheet. Investors also form their own opinion of Adapthealth Corp's value that differs from its market value or its book value, called intrinsic value, which is Adapthealth Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Adapthealth Corp's market value can be influenced by many factors that don't directly affect Adapthealth Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Adapthealth Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Adapthealth Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Adapthealth Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.