Acadia Healthcare Operating Margin vs. Shares Outstanding
| 7RA Stock | EUR 26.80 0.20 0.75% |
For Acadia Healthcare profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Acadia Healthcare to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Acadia Healthcare utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Acadia Healthcare's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Acadia Healthcare over time as well as its relative position and ranking within its peers.
Acadia |
Acadia Healthcare Shares Outstanding vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Acadia Healthcare's current stock value. Our valuation model uses many indicators to compare Acadia Healthcare value to that of its competitors to determine the firm's financial worth. Acadia Healthcare is number one stock in operating margin category among its peers. It also is number one stock in shares outstanding category among its peers creating about 534,003,509 of Shares Outstanding per Operating Margin. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Acadia Healthcare's earnings, one of the primary drivers of an investment's value.Acadia Shares Outstanding vs. Operating Margin
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Acadia Healthcare |
| = | 0.17 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Acadia Healthcare |
| = | 91.31 M |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Acadia Shares Outstanding Comparison
Acadia Healthcare is currently under evaluation in shares outstanding category among its peers.
Acadia Healthcare Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Acadia Healthcare, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Acadia Healthcare will eventually generate negative long term returns. The profitability progress is the general direction of Acadia Healthcare's change in net profit over the period of time. It can combine multiple indicators of Acadia Healthcare, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Acadia Healthcare Company, Inc. develops and operates inpatient psychiatric facilities, residential treatment centers, group homes, substance abuse facilities, and outpatient behavioral healthcare facilities to serve the behavioral health and recovery needs of communities in the United States, the United Kingdom, and Puerto Rico. The company was founded in 2005 and is headquartered in Franklin, Tennessee. ACADIA HEALTHCARE operates under Medical Care classification in Germany and is traded on Frankfurt Stock Exchange. It employs 28600 people.
Acadia Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Acadia Healthcare. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Acadia Healthcare position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Acadia Healthcare's important profitability drivers and their relationship over time.
Use Acadia Healthcare in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Acadia Healthcare position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Acadia Healthcare will appreciate offsetting losses from the drop in the long position's value.Acadia Healthcare Pair Trading
Acadia Healthcare Pair Trading Analysis
The ability to find closely correlated positions to Acadia Healthcare could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Acadia Healthcare when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Acadia Healthcare - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Acadia Healthcare to buy it.
The correlation of Acadia Healthcare is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Acadia Healthcare moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Acadia Healthcare moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Acadia Healthcare can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Acadia Healthcare position
In addition to having Acadia Healthcare in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Municipals ETFs Theme or any other thematic opportunities.
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Additional Information and Resources on Investing in Acadia Stock
When determining whether Acadia Healthcare offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Acadia Healthcare's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Acadia Healthcare Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Acadia Healthcare Stock:Check out Trending Equities. For more detail on how to invest in Acadia Stock please use our How to Invest in Acadia Healthcare guide.You can also try the CEOs Directory module to screen CEOs from public companies around the world.
To fully project Acadia Healthcare's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Acadia Healthcare at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Acadia Healthcare's income statement, its balance sheet, and the statement of cash flows.