Astrana Health Performance
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Astrana Health are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Astrana Health has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong technical and fundamental indicators, Astrana Health is not utilizing all of its potentials. The latest stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Begin Period Cash Flow | 184 M |
Astrana |
Astrana Health Relative Risk vs. Return Landscape
If you would invest (100.00) in Astrana Health on December 20, 2024 and sell it today you would earn a total of 100.00 from holding Astrana Health or generate -100.0% return on investment over 90 days. Astrana Health is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Astrana, 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 |
Astrana Health Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Astrana Health's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Astrana Health, and traders can use it to determine the average amount a Astrana Health'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 = 0.0
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Based on monthly moving average Astrana Health 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 Astrana Health by adding Astrana Health to a well-diversified portfolio.
Astrana Health Fundamentals Growth
Astrana Stock prices reflect investors' perceptions of the future prospects and financial health of Astrana Health, and Astrana Health 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 Astrana Stock performance.
| Return On Equity | 0.0976 | |||
| Return On Asset | 0.0626 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 1.81 B | |||
| Shares Outstanding | 45.45 M | |||
| Price To Earning | 28.18 X | |||
| Price To Book | 3.12 X | |||
| Price To Sales | 1.40 X | |||
| Revenue | 1.33 B | |||
| EBITDA | 117.97 M | |||
| Cash And Equivalents | 273.71 M | |||
| Cash Per Share | 6.04 X | |||
| Total Debt | 229.36 M | |||
| Debt To Equity | 0.42 % | |||
| Book Value Per Share | 12.74 X | |||
| Cash Flow From Operations | 133.87 M | |||
| Earnings Per Share | 1.04 X | |||
| Total Asset | 966.21 M | |||
| Retained Earnings | 192.68 M | |||
| Current Asset | 13.56 M | |||
| Current Liabilities | 7.43 M | |||
Things to note about Astrana Health performance evaluation
Checking the ongoing alerts about Astrana Health for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Astrana Health help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Astrana Health is not yet fully synchronised with the market data | |
| Astrana Health has some characteristics of a very speculative penny stock | |
| Astrana Health has a very high chance of going through financial distress in the upcoming years | |
| About 26.0% of the company shares are held by company insiders |
- Analyzing Astrana Health'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 Astrana Health's stock is overvalued or undervalued compared to its peers.
- Examining Astrana Health'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 Astrana Health's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Astrana Health's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Astrana Health's stock. These opinions can provide insight into Astrana Health'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. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Other Consideration for investing in Astrana Stock
If you are still planning to invest in Astrana Health check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Astrana Health's history and understand the potential risks before investing.
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