Ardent Health Partners, Stock Analysis

Ardent Stock Analysis Notes

About 23.0% of the company shares are held by company insiders. The book value of Ardent Health was presently reported as 1.52. The company had not issued any dividends in recent years. For more info on Ardent Health Partners, please contact MHA FACHE at 615 296 3000 or go to https://www.ardenthealth.com.

Ardent Health Partners, Investment Alerts

Ardent Largest EPS Surprises

View All Earnings Estimates

Ardent Health Environmental, Social, and Governance (ESG) Scores

Ardent Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.59 B.

Ardent Profitablity

The company has Profit Margin (PM) of 0.02 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07.

Management Efficiency

At this time, Ardent Health's Return On Tangible Assets are comparatively stable compared to the past year. Return On Assets is likely to gain to 0.04 in 2025, whereas Return On Capital Employed is likely to drop 0.08 in 2025. Total Current Liabilities is likely to drop to about 853.7 M in 2025. Liabilities And Stockholders Equity is likely to drop to about 4.4 B in 2025Ardent Health's management efficiency ratios could be used to measure how well Ardent Health manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 26th of March, Ardent Health shows the risk adjusted performance of (0.07), and Mean Deviation of 2.44. Ardent Health Partners, 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.

Ardent Health Partners, Price Movement Analysis

Ardent Health Partners, Insider Trading Activities

Ardent Health Predictive Daily Indicators

Ardent Health Corporate Filings

Ardent Health Forecast Models

Ardent Health's time-series forecasting models are one of many Ardent Health'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 Ardent Health'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Ardent Health prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Ardent shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Ardent Health. By using and applying Ardent Stock analysis, traders can create a robust methodology for identifying Ardent entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Ardent analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Ardent analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Ardent Health Partners, stock analysis indicators help investors evaluate how Ardent Health stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Ardent Health shares will generate the highest return on investment. By understating and applying Ardent Health stock analysis, traders can identify Ardent Health position entry and exit signals to maximize returns.

When running Ardent Health's price analysis, check to measure Ardent Health'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 Ardent Health is operating at the current time. Most of Ardent Health's value examination focuses on studying past and present price action to predict the probability of Ardent Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ardent Health's price. Additionally, you may evaluate how the addition of Ardent Health to your portfolios can decrease your overall portfolio volatility.