Amn Healthcare Services Stock Performance
| AMN Stock | USD 24.08 0.16 0.66% |
AMN Healthcare has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.62, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning AMN Healthcare are expected to decrease at a much lower rate. During the bear market, AMN Healthcare is likely to outperform the market. AMN Healthcare Services now shows a risk of 2.9%. Please confirm AMN Healthcare Services total risk alpha, expected short fall, market facilitation index, as well as the relationship between the value at risk and daily balance of power , to decide if AMN Healthcare Services will be following its price patterns.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in AMN Healthcare Services are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of very weak primary indicators, AMN Healthcare may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Begin Period Cash Flow | 108.3 M |
AMN |
AMN Healthcare Relative Risk vs. Return Landscape
If you would invest 2,339 in AMN Healthcare Services on December 24, 2024 and sell it today you would earn a total of 110.00 from holding AMN Healthcare Services or generate 4.7% return on investment over 90 days. AMN Healthcare Services is generating 0.1165% of daily returns assuming volatility of 2.8967% on return distribution over 90 days investment horizon. In other words, 25% of stocks are less volatile than AMN, and above 98% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
AMN Healthcare Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AMN Healthcare's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AMN Healthcare Services, and traders can use it to determine the average amount a AMN 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 = 0.0402
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Estimated Market Risk
| 2.9 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average AMN Healthcare is performing at about 3% of its full potential. 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 AMN Healthcare by adding it to a well-diversified portfolio.
AMN Healthcare Fundamentals Growth
AMN Stock prices reflect investors' perceptions of the future prospects and financial health of AMN Healthcare, and AMN 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 AMN Stock performance.
| Return On Equity | -0.19 | ||||
| Return On Asset | 0.028 | ||||
| Profit Margin | (0.05) % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 2.01 B | ||||
| Shares Outstanding | 38.2 M | ||||
| Price To Earning | 12.02 X | ||||
| Price To Book | 1.30 X | ||||
| Price To Sales | 0.31 X | ||||
| Revenue | 2.98 B | ||||
| EBITDA | (102.67 M) | ||||
| Cash And Equivalents | 64.52 M | ||||
| Cash Per Share | 3.59 X | ||||
| Total Debt | 845.87 M | ||||
| Debt To Equity | 0.76 % | ||||
| Book Value Per Share | 18.56 X | ||||
| Cash Flow From Operations | 320.42 M | ||||
| Earnings Per Share | (3.85) X | ||||
| Total Asset | 2.42 B | ||||
| Retained Earnings | 1.3 B | ||||
| Current Asset | 375.63 M | ||||
| Current Liabilities | 251.02 M | ||||
About AMN Healthcare Performance
By examining AMN Healthcare's fundamental ratios, stakeholders can obtain critical insights into AMN Healthcare'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 AMN Healthcare 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.
AMN Healthcare Services, Inc. provides healthcare workforce solutions and staffing services to hospitals and healthcare facilities in the United States. The company was founded in 1985 and is based in Dallas, Texas. Amn Healthcare operates under Medical Care Facilities classification in the United States and is traded on New York Stock Exchange. It employs 3800 people.Things to note about AMN Healthcare Services performance evaluation
Checking the ongoing alerts about AMN Healthcare for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AMN Healthcare Services help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the last year's revenue of 2.98 B. Reported Net Loss for the year was (146.98 M) with profit before taxes, overhead, and interest of 919.38 M. | |
| Over 99.0% of the company shares are held by institutions such as insurance companies |
- Analyzing AMN 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 AMN Healthcare's stock is overvalued or undervalued compared to its peers.
- Examining AMN 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 AMN Healthcare's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AMN Healthcare's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AMN Healthcare's stock. These opinions can provide insight into AMN Healthcare'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 AMN Healthcare Services. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
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 AMN Healthcare. If investors know AMN 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 AMN Healthcare 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 AMN Healthcare Services is measured differently than its book value, which is the value of AMN that is recorded on the company's balance sheet. Investors also form their own opinion of AMN Healthcare's value that differs from its market value or its book value, called intrinsic value, which is AMN Healthcare'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 AMN Healthcare's market value can be influenced by many factors that don't directly affect AMN Healthcare'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 AMN Healthcare's value and its price as these two are different measures arrived at by different means. Investors typically determine if AMN Healthcare is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AMN Healthcare'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.