ADDUS HOMECARE (Germany) Analysis
| A41 Stock | EUR 121.00 1.00 0.82% |
ADDUS HOMECARE is fairly valued with Real Value of 120.0 and Hype Value of 121.0. The main objective of ADDUS HOMECARE stock analysis is to determine its intrinsic value, which is an estimate of what ADDUS HOMECARE is worth, separate from its market price. There are two main types of ADDUS HOMECARE's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect ADDUS HOMECARE's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of ADDUS HOMECARE's stock to identify patterns and trends that may indicate its future price movements.
The ADDUS HOMECARE stock is traded in Germany on Berlin Exchange, with the market opening at 08:00:00 and closing at 20:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and ADDUS HOMECARE's ongoing operational relationships across important fundamental and technical indicators.
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ADDUS Stock Analysis Notes
The company has Price/Earnings To Growth (PEG) ratio of 1.72. ADDUS HOMECARE had not issued any dividends in recent years.ADDUS Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.3 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ADDUS HOMECARE's market, we take the total number of its shares issued and multiply it by ADDUS HOMECARE's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 4th of January, ADDUS HOMECARE shows the Downside Deviation of 1.72, risk adjusted performance of 0.0563, and Mean Deviation of 1.4. ADDUS HOMECARE technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm ADDUS HOMECARE mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if ADDUS HOMECARE is priced fairly, providing market reflects its regular price of 121.0 per share.ADDUS HOMECARE Price Movement Analysis
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ADDUS HOMECARE Predictive Daily Indicators
ADDUS HOMECARE intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of ADDUS HOMECARE stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
ADDUS HOMECARE Forecast Models
ADDUS HOMECARE's time-series forecasting models are one of many ADDUS HOMECARE's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary ADDUS HOMECARE's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding ADDUS HOMECARE to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for ADDUS Stock analysis
When running ADDUS HOMECARE's price analysis, check to measure ADDUS HOMECARE'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 ADDUS HOMECARE is operating at the current time. Most of ADDUS HOMECARE's value examination focuses on studying past and present price action to predict the probability of ADDUS HOMECARE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ADDUS HOMECARE's price. Additionally, you may evaluate how the addition of ADDUS HOMECARE to your portfolios can decrease your overall portfolio volatility.
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