Adapthealth Corp Net Income vs. Profit Margin
| AHCO Stock | USD 9.55 0.26 2.80% |
Net Loss | First Reported 2018-03-31 | Previous Quarter 19.4 M | Current Value 22.9 M | Quarterly Volatility 103.4 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.12 | 0.1499 |
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For Adapthealth Corp profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Adapthealth Corp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Adapthealth Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Adapthealth Corp's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Adapthealth Corp over time as well as its relative position and ranking within its peers.
Adapthealth |
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.
Quarterly Earnings Growth 0.444 | Earnings Share (1.72) | Revenue Per Share 24.465 | Quarterly Revenue Growth 0.002 | Return On Assets 0.0411 |
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.
Adapthealth Corp Profit Margin vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Adapthealth Corp's current stock value. Our valuation model uses many indicators to compare Adapthealth Corp value to that of its competitors to determine the firm's financial worth. Adapthealth Corp is rated third in net income category among its peers. It also is rated third in profit margin category among its peers . Adapthealth Corp reported last year Net Loss of (678.89 Million). 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 Adapthealth Corp's earnings, one of the primary drivers of an investment's value.Adapthealth Profit Margin vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Adapthealth Corp |
| = | (678.89 M) |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Adapthealth Corp |
| = | (0.07) % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Adapthealth Profit Margin Comparison
Adapthealth Corp is currently under evaluation in profit margin category among its peers.
Adapthealth Corp Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Adapthealth Corp, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Adapthealth Corp will eventually generate negative long term returns. The profitability progress is the general direction of Adapthealth Corp's change in net profit over the period of time. It can combine multiple indicators of Adapthealth Corp, 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.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 4.4 M | 4.6 M | |
| Operating Income | -598.4 M | -568.5 M | |
| Net Loss | -422.8 M | -401.6 M | |
| Income Before Tax | -723.8 M | -687.6 M | |
| Total Other Income Expense Net | -125.4 M | -119.1 M | |
| Net Income Applicable To Common Shares | 73 M | 76.6 M | |
| Net Loss | -678.9 M | -645 M | |
| Income Tax Expense | -49 M | -46.6 M | |
| Net Interest Income | -127.3 M | -121 M | |
| Interest Income | 45.2 M | 23.9 M | |
| Non Operating Income Net Other | 35.8 M | 37.6 M | |
| Change To Netincome | 64.6 M | 34.2 M | |
| Net Loss | (5.06) | (4.81) | |
| Income Quality | (0.71) | (0.74) | |
| Net Income Per E B T | 0.94 | 0.96 |
Adapthealth Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Adapthealth Corp. 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 Adapthealth Corp 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 Adapthealth Corp's important profitability drivers and their relationship over time.
Use Adapthealth Corp 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 Adapthealth Corp 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 Adapthealth Corp will appreciate offsetting losses from the drop in the long position's value.Adapthealth Corp Pair Trading
Adapthealth Corp Pair Trading Analysis
The ability to find closely correlated positions to Adapthealth Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Adapthealth Corp 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 Adapthealth Corp - 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 Adapthealth Corp to buy it.
The correlation of Adapthealth Corp 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 Adapthealth Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Adapthealth Corp 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 Adapthealth Corp 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 Adapthealth Corp position
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Check out Trending Equities. To learn how to invest in Adapthealth Stock, please use our How to Invest in Adapthealth Corp guide.You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
To fully project Adapthealth Corp's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Adapthealth Corp 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 Adapthealth Corp's income statement, its balance sheet, and the statement of cash flows.