Adapthealth Corp Operating Margin vs. Profit Margin

AHCO Stock  USD 9.55  0.26  2.80%   
Considering Adapthealth Corp's profitability and operating efficiency indicators, Adapthealth Corp may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Adapthealth Corp's ability to earn profits and add value for shareholders.

Adapthealth Corp Operating Profit Margin

(0.18)

At this time, Adapthealth Corp's Days Sales Outstanding is very stable compared to the past year. As of the 14th of December 2024, EV To Sales is likely to grow to 1.26, while Price To Sales Ratio is likely to drop 0.29. At this time, Adapthealth Corp's Accumulated Other Comprehensive Income is very stable compared to the past year. As of the 14th of December 2024, Net Income Applicable To Common Shares is likely to grow to about 76.6 M, though Operating Income is likely to grow to (568.5 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.120.1499
Significantly Down
Slightly volatile
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.
  
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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. Operating Margin 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 number one stock in operating margin category among its peers. It is rated third in profit margin category among its peers . At this time, Adapthealth Corp's Operating Profit Margin is very stable compared to the past year. 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. 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.

Adapthealth Corp

Operating Margin

 = 

Operating Income

Revenue

X

100

 = 
0.09 %
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.
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

Profit Margin

 = 

Net Income

Revenue

X

100

 = 
(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 ReportedProjected for Next Year
Accumulated Other Comprehensive Income4.4 M4.6 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 Shares73 M76.6 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 Income45.2 M23.9 M
Non Operating Income Net Other35.8 M37.6 M
Change To Netincome64.6 M34.2 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Adapthealth Corp position

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Chemicals
Chemicals Theme
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When determining whether Adapthealth Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Adapthealth Corp'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 Adapthealth Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Adapthealth Corp Stock:
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To learn how to invest in Adapthealth Stock, please use our How to Invest in Adapthealth Corp guide.
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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.
Potential Adapthealth Corp investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Adapthealth Corp investors may work on each financial statement separately, they are all related. The changes in Adapthealth Corp's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Adapthealth Corp's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.