Option Care Health Stock Performance
| OPCH Stock | USD 34.58 0.29 0.85% |
On a scale of 0 to 100, Option Care holds a performance score of 23. The company holds a Beta of -0.38, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Option Care are expected to decrease at a much lower rate. During the bear market, Option Care is likely to outperform the market. Please check Option Care's expected short fall, and the relationship between the value at risk and daily balance of power , to make a quick decision on whether Option Care's historical price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Option Care Health are ranked lower than 23 (%) of all global equities and portfolios over the last 90 days. Despite fairly uncertain fundamental indicators, Option Care demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 343.8 M |
Option |
Option Care Relative Risk vs. Return Landscape
If you would invest 2,292 in Option Care Health on December 22, 2024 and sell it today you would earn a total of 1,166 from holding Option Care Health or generate 50.87% return on investment over 90 days. Option Care Health is currently generating 0.7032% in daily expected returns and assumes 2.4059% risk (volatility on return distribution) over the 90 days horizon. In different words, 21% of stocks are less volatile than Option, and 86% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Option Care Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Option Care's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Option Care Health, and traders can use it to determine the average amount a Option Care'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 = 0.2923
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| Small Returns | OPCH | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.41 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.7 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.29 actual daily | 23 77% of assets perform better |
Based on monthly moving average Option Care is performing at about 23% 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 Option Care by adding it to a well-diversified portfolio.
Option Care Fundamentals Growth
Option Stock prices reflect investors' perceptions of the future prospects and financial health of Option Care, and Option Care 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 Option Stock performance.
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.0606 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 6.52 B | ||||
| Shares Outstanding | 165.32 M | ||||
| Price To Earning | 64.68 X | ||||
| Price To Book | 4.07 X | ||||
| Price To Sales | 1.14 X | ||||
| Revenue | 5 B | ||||
| EBITDA | 396.13 M | ||||
| Cash And Equivalents | 208.9 M | ||||
| Cash Per Share | 1.15 X | ||||
| Total Debt | 113.33 M | ||||
| Debt To Equity | 0.90 % | ||||
| Book Value Per Share | 8.45 X | ||||
| Cash Flow From Operations | 323.39 M | ||||
| Earnings Per Share | 1.24 X | ||||
| Total Asset | 3.42 B | ||||
| Retained Earnings | 669.34 M | ||||
| Current Asset | 425.35 M | ||||
| Current Liabilities | 183.23 M | ||||
About Option Care Performance
By evaluating Option Care's fundamental ratios, stakeholders can gain valuable insights into Option Care's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Option Care 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 Option Care has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Option Care Health, Inc. offers home and alternate site infusion services in the United States. Option Care Health, Inc. is headquartered in Bannockburn, Illinois. Option Care operates under Medical Care Facilities classification in the United States and is traded on NASDAQ Exchange. It employs 5430 people.Things to note about Option Care Health performance evaluation
Checking the ongoing alerts about Option Care for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Option Care Health help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 99.0% of the company shares are owned by institutional investors |
- Analyzing Option Care'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 Option Care's stock is overvalued or undervalued compared to its peers.
- Examining Option Care'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 Option Care's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Option Care's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Option Care's stock. These opinions can provide insight into Option Care's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Option Stock analysis
When running Option Care's price analysis, check to measure Option Care'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 Option Care is operating at the current time. Most of Option Care's value examination focuses on studying past and present price action to predict the probability of Option Care's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Option Care's price. Additionally, you may evaluate how the addition of Option Care to your portfolios can decrease your overall portfolio volatility.
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