AMN Healthcare Return On Equity vs. Shares Owned By Institutions
| AMN Stock | USD 27.15 0.45 1.63% |
Return On Equity | First Reported 2010-12-31 | Previous Quarter 0.25344659 | Current Value 0.27 | Quarterly Volatility 0.15086056 |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.23 | 0.3298 |
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| Operating Profit Margin | 0.0462 | 0.0893 |
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For AMN Healthcare profitability analysis, we use financial ratios and fundamental drivers that measure the ability of AMN Healthcare to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well AMN Healthcare Services utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between AMN Healthcare's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of AMN Healthcare Services over time as well as its relative position and ranking within its peers.
AMN |
AMN Healthcare's Revenue Breakdown by Earning Segment
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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 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.
Quarterly Earnings Growth (0.87) | Earnings Share 1.43 | Revenue Per Share 80.434 | Quarterly Revenue Growth (0.19) | Return On Assets 0.0315 |
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.
AMN Healthcare Services Shares Owned By Institutions vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining AMN Healthcare's current stock value. Our valuation model uses many indicators to compare AMN Healthcare value to that of its competitors to determine the firm's financial worth. AMN Healthcare Services is rated fifth in return on equity category among its peers. It is rated second in shares owned by institutions category among its peers producing about 1,598 of Shares Owned By Institutions per Return On Equity. At this time, AMN Healthcare's Return On Equity 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 AMN Healthcare's earnings, one of the primary drivers of an investment's value.AMN Shares Owned By Institutions vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
AMN Healthcare |
| = | 0.0621 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
AMN Healthcare |
| = | 99.25 % |
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
AMN Shares Owned By Institutions Comparison
AMN Healthcare is currently under evaluation in shares owned by institutions category among its peers.
AMN Healthcare Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in AMN Healthcare, profitability is also one of the essential criteria for including it into their portfolios because, without profit, AMN Healthcare will eventually generate negative long term returns. The profitability progress is the general direction of AMN Healthcare's change in net profit over the period of time. It can combine multiple indicators of AMN 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.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -423 K | -444.1 K | |
| Operating Income | 338.4 M | 355.4 M | |
| Income Before Tax | 284.3 M | 298.5 M | |
| Total Other Income Expense Net | -54.1 M | -51.4 M | |
| Net Income | 210.7 M | 221.2 M | |
| Income Tax Expense | 73.6 M | 77.3 M | |
| Net Income Applicable To Common Shares | 510.7 M | 536.2 M | |
| Net Income From Continuing Ops | 210.7 M | 145.2 M | |
| Interest Income | 46.5 M | 30.2 M | |
| Net Interest Income | -54.1 M | -51.4 M | |
| Change To Netincome | 11.7 M | 14.8 M | |
| Net Income Per Share | 5.38 | 5.65 | |
| Income Quality | 1.77 | 1.05 | |
| Net Income Per E B T | 0.74 | 0.78 |
AMN Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on AMN 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 AMN 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 AMN Healthcare's important profitability drivers and their relationship over time.
Use AMN 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 AMN 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 AMN Healthcare will appreciate offsetting losses from the drop in the long position's value.AMN Healthcare Pair Trading
AMN Healthcare Services Pair Trading Analysis
The ability to find closely correlated positions to AMN 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 AMN 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 AMN 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 AMN Healthcare Services to buy it.
The correlation of AMN 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 AMN Healthcare moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AMN Healthcare Services 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 AMN 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 AMN Healthcare position
In addition to having AMN 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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To fully project AMN Healthcare's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of AMN Healthcare Services 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 AMN Healthcare's income statement, its balance sheet, and the statement of cash flows.