Aveanna Healthcare Holdings Stock Analysis
AVAH Stock | USD 5.52 0.14 2.60% |
Aveanna Healthcare Holdings is overvalued with Real Value of 5.17 and Hype Value of 5.43. The main objective of Aveanna Healthcare stock analysis is to determine its intrinsic value, which is an estimate of what Aveanna Healthcare Holdings is worth, separate from its market price. There are two main types of Aveanna Healthcare's stock analysis: fundamental analysis and technical analysis.
The Aveanna Healthcare stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Aveanna Healthcare's ongoing operational relationships across important fundamental and technical indicators.
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Aveanna Stock Analysis Notes
About 89.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.17. Some equities with similar Price to Book (P/B) outperform the market in the long run. Aveanna Healthcare has Price/Earnings To Growth (PEG) ratio of 0.85. The entity recorded a loss per share of 0.06. The firm had not issued any dividends in recent years. Aveanna Healthcare Holdings Inc., a diversified home care platform company, provides private duty nursing , adult home health and hospice, home-based pediatric therapy, and enteral nutrition services in the United States. The company was incorporated in 2016 and is headquartered in Atlanta, Georgia. Aveanna Healthcare operates under Medical Care Facilities classification in the United States and is traded on NASDAQ Exchange. It employs 33000 people. For more info on Aveanna Healthcare Holdings please contact Tony Strange at 770 441 1580 or go to https://www.aveanna.com.Aveanna Healthcare Investment Alerts
Aveanna Healthcare had very high historical volatility over the last 90 days | |
Aveanna Healthcare Holdings currently holds 1.33 B in liabilities with Debt to Equity (D/E) ratio of 7.17, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Aveanna Healthcare has a current ratio of 0.79, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Aveanna Healthcare's use of debt, we should always consider it together with its cash and equity. | |
The entity reported the previous year's revenue of 2.02 B. Net Loss for the year was (10.93 M) with profit before overhead, payroll, taxes, and interest of 635.54 M. | |
Over 89.0% of Aveanna Healthcare shares are held by institutions such as insurance companies |
Aveanna Healthcare Upcoming and Recent Events
Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Aveanna Healthcare previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
21st of March 2024 Upcoming Quarterly Report | View | |
9th of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
21st of March 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Aveanna Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.09 B.Aveanna Profitablity
The company has Profit Margin (PM) of (0.01) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1.Technical Drivers
As of the 27th of March, Aveanna Healthcare shows the risk adjusted performance of 0.069, and Mean Deviation of 3.36. Aveanna Healthcare 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.Aveanna Healthcare Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Aveanna Healthcare middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Aveanna Healthcare. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Aveanna Healthcare Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Aveanna Healthcare insiders, such as employees or executives, is commonly permitted as long as it does not rely on Aveanna Healthcare's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Aveanna Healthcare insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Aveanna Healthcare Outstanding Bonds
Aveanna Healthcare issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Aveanna Healthcare uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Aveanna bonds can be classified according to their maturity, which is the date when Aveanna Healthcare Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Aveanna Healthcare Predictive Daily Indicators
Aveanna Healthcare 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 Aveanna Healthcare 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.
Aveanna Healthcare Forecast Models
Aveanna Healthcare's time-series forecasting models are one of many Aveanna Healthcare'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 Aveanna Healthcare'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.About Aveanna Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Aveanna Healthcare 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 Aveanna 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 Aveanna Healthcare. By using and applying Aveanna Stock analysis, traders can create a robust methodology for identifying Aveanna entry and exit points for their positions.
Aveanna Healthcare Holdings Inc., a diversified home care platform company, provides private duty nursing , adult home health and hospice, home-based pediatric therapy, and enteral nutrition services in the United States. The company was incorporated in 2016 and is headquartered in Atlanta, Georgia. Aveanna Healthcare operates under Medical Care Facilities classification in the United States and is traded on NASDAQ Exchange. It employs 33000 people.
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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 Aveanna Healthcare to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Aveanna Stock analysis
When running Aveanna Healthcare's price analysis, check to measure Aveanna Healthcare'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 Aveanna Healthcare is operating at the current time. Most of Aveanna Healthcare's value examination focuses on studying past and present price action to predict the probability of Aveanna Healthcare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aveanna Healthcare's price. Additionally, you may evaluate how the addition of Aveanna Healthcare to your portfolios can decrease your overall portfolio volatility.
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