Addus Competitors

Stocks . Germany . 
Stock . Addus HomeCare
A41 Stock  EUR 112.00  1.00  0.88%   
Addus HomeCare competes with INFORMATION SVC, Warner Music, National Storage, Methode Electronics, and Nucletron Electronic; as well as few others. The company classifies itself under Healthcare sector and is part of Medical Care industry. Analyzing Addus HomeCare competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Addus HomeCare to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Addus HomeCare Correlation with its peers.
For more detail on how to invest in Addus Stock please use our How to Invest in Addus HomeCare guide.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Addus HomeCare competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
109.67112.00114.33
Details
Intrinsic
Valuation
LowRealHigh
93.0195.34123.20
Details
Naive
Forecast
LowNextHigh
108.24110.56112.89
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
108.69115.12121.56
Details

Addus HomeCare Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Addus HomeCare and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Addus and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Addus HomeCare does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
3T4
+ 0.79
WA4
DOC2
+ 0.63
4GC
ME5A
+ 0.53
4GC
DOC2
+ 0.5
ME5A
WA4
+ 0.35
ZZG
3T4
+ 0.01
ME5A
  
High negative correlations   
DOC2
- 0.78
WA4
DOC2
- 0.6
3T4
3T4
- 0.41
4GC
4GC
- 0.34
WA4
DOC2
- 0.32
ZZG
3T4
- 0.11
ZZG

Risk-Adjusted Indicators

There is a big difference between Addus Stock performing well and Addus HomeCare Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Addus HomeCare's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

Addus HomeCare Competitive Analysis

The better you understand Addus HomeCare competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Addus HomeCare's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Addus HomeCare's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
A41 ZZG WA4 4GC ME5A NUC 3T4 DOC2
 0.88 
 112.00 
Addus
 0.65 
 3.08 
INFORMATION
 2.73 
 30.94 
Warner
 0.63 
 41.58 
National
 1.19 
 8.50 
Methode
 0.00 
 7.60 
Nucletron
 2.13 
 28.80 
TERADATA
 4.76 
 0.40 
DOCDATA
Market Volatility
(90 Days Market Risk)
Very steady
Relatively risky
Very steady
Very steady
Somewhat reliable
Very steady
Very steady
Abnormally volatile
Market Performance
(90 Days Performance)
Very Weak
Weak
Solid
Insignificant
Very Weak
Very Weak
Good
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Fairly Valued
Fairly Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Cautious Hold
Strong Sell
Strong Sell
Hold
Strong Sell
Strong Sell
Current Ratio
2.87 X
N/A
0.61 X
0.92 X
2.51 X
3.67 X
N/A
N/A
Net Asset
937.99 M
236.79 M
7.83 B
6.07 B
1.39 B
16.12 M
2.02 B
2.19 M
Profit Margin
0.05 %
0.07 %
0.08 %
0.13 %
0.08 %
0.06 %
N/A
N/A
EBITDA
82.8 M
30.78 M
1.2 B
532.21 M
174.6 M
2.23 M
252 M
N/A
Operating Margin
0.07 %
0.11 %
0.12 %
0.37 %
0.09 %
0.09 %
N/A
N/A
Current Valuation
1.72 B
277.42 M
19.93 B
6.79 B
1.68 B
18.94 M
3.48 B
34.8 M
Price To Book
2.71 X
2.59 X
114.46 X
2.39 X
1.88 X
1.74 X
14.57 X
1.17 X
Five Year Return
N/A
N/A
N/A
3.92 %
0.97 %
3.99 %
N/A
N/A
Beta
0.83
0.9
1.55
0.76
1.13
0.5
N/A
N/A
Number Of Employees
10
1.3 K
6.2 K
1.18 K
7 K
37
29
N/A
Shares Outstanding
16.11 M
48 M
138.29 M
89.91 M
36.09 M
2.8 M
N/A
N/A
Cash Flow From Operations
105.11 M
41.94 M
742 M
443.85 M
98.8 M
1.4 M
419 M
N/A
Annual Yield
N/A
0.03 %
0.02 %
0.05 %
0.01 %
0.04 %
N/A
N/A
Total Debt
131.77 M
69.49 M
3.73 B
3.06 B
197.5 M
N/A
498 M
N/A
Return On Equity
0.0762
0.2
2.16
0.0755
0.1
0.11
N/A
N/A
Z Score
8.2
2.8
2.4
0.6
4.8
1.0
4.8
N/A
Return On Asset
0.0456
0.0811
0.0544
0.0323
0.0459
0.0732
N/A
N/A
Book Value Per Share
38.97 X
1.95 X
0.52 X
15.84 X
23.96 X
4.37 X
N/A
N/A
Total Asset
937.99 M
236.79 M
7.83 B
6.07 B
1.39 B
16.12 M
2.02 B
2.19 M
Debt To Equity
12.10 %
N/A
N/A
1.27 %
42.40 %
N/A
N/A
N/A
Target Price
125.71
N/A
43.43
59.73
49.0
N/A
N/A
N/A
Last Dividend Paid
N/A
0.14
0.62
2.15
0.56
0.3
N/A
N/A
Shares Owned By Institutions
98.02 %
55.58 %
88.88 %
87.05 %
98.16 %
N/A
N/A
N/A
Market Capitalization
1.68 B
238.45 M
15.82 B
5.62 B
1.69 B
21.31 M
4.09 B
30.91 M
Price To Earning
50.08 X
N/A
34.08 X
70.63 X
9.50 X
13.08 X
N/A
N/A
Price To Earnings To Growth
1.69 X
0.67 X
2.60 X
3.04 X
N/A
N/A
3.63 X
N/A
Price To Sales
1.69 X
0.91 X
2.73 X
6.32 X
1.29 X
1.86 X
2.00 X
14.90 X
Net Income
46.02 M
15.53 M
551 M
103.74 M
102.2 M
1.26 M
33 M
N/A
Earnings Per Share
2.60 X
0.36 X
0.89 X
0.94 X
2.40 X
0.45 X
N/A
N/A
Shares Owned By Insiders
1.98 %
28.87 %
11.49 %
7.68 %
4.47 %
70.24 %
N/A
N/A
Revenue
951.12 M
277.83 M
5.92 B
801.57 M
1.16 B
21.06 M
1.79 B
N/A
Cash And Equivalents
66.17 M
N/A
345 M
22.41 M
83.2 M
4.3 M
N/A
N/A
Cash Per Share
5.08 X
N/A
0.67 X
0.25 X
2.24 X
1.53 X
N/A
N/A
Gross Profit
299.74 M
109.36 M
2.84 B
587.8 M
266.2 M
6.69 M
N/A
N/A
Daily Balance Of Power
(9,223,372,036,855)
(9,223,372,036,855)
(9,223,372,036,855)
9.2 T
9.2 T
0.0
9.2 T
(9,223,372,036,855)
Day Typical Price
112.0
3.08
30.94
41.58
8.5
7.6
28.8
0.4
Period Momentum Indicator
(1.00)
(0.02)
(0.87)
0.26
0.1
N/A
0.6
(0.02)
Rate Of Daily Change
0.99
0.99
0.97
1.01
1.01
1.0
1.02
0.95
Day Median Price
112.0
3.08
30.94
41.58
8.5
7.6
28.8
0.4
Price Action Indicator
(0.50)
(0.01)
(0.43)
0.13
0.05
N/A
0.3
(0.01)
Coefficient Of Variation
(24,320)
1541.57
401.01
1196.56
(19,504)
N/A
668.5
(1,300)
Mean Deviation
1.74
1.53
0.8257
1.23
2.65
N/A
0.7703
2.12
Jensen Alpha
0.0132
0.1668
0.2927
0.1467
(0.09)
N/A
0.2385
(0.23)
Total Risk Alpha
(0.34)
(0.15)
0.1274
(0.09)
(0.50)
N/A
0.0144
(0.61)
Sortino Ratio
N/A
0.014
0.1654
0.0181
N/A
N/A
0.0312
N/A
Downside Variance
N/A
5.02
1.17
3.31
N/A
N/A
6.78
N/A
Standard Deviation
2.46
2.17
1.16
1.7
3.62
N/A
1.28
2.89
Kurtosis
1.37
2.45
1.49
2.48
0.4671
N/A
10.14
0.2937
Potential Upside
4.27
3.48
2.34
2.29
5.61
N/A
2.01
4.35
Treynor Ratio
0.0602
(0.36)
(1.89)
(0.92)
(0.05)
N/A
(0.31)
(31.83)
Maximum Drawdown
12.75
10.65
5.41
10.53
17.8
N/A
9.22
13.64
Variance
6.07
4.71
1.33
2.9
13.1
N/A
1.63
8.35
Market Risk Adjusted Performance
0.0702
(0.35)
(1.88)
(0.91)
(0.04)
N/A
(0.30)
(31.82)
Risk Adjusted Performance
0.0038
0.056
0.1936
0.0693
0.004
N/A
0.1181
(0.05)
Skewness
0.0397
0.0886
0.4631
0.2553
(0.01)
N/A
(2.10)
(0.26)
Semi Deviation
N/A
1.77
0.6972
1.59
N/A
N/A
1.14
N/A
Information Ratio
(0.05)
0.0144
0.1546
0.0193
(0.04)
N/A
0.0638
(0.11)
Value At Risk
(4.92)
(2.67)
(1.56)
(3.25)
(5.03)
N/A
(1.43)
(6.12)
Expected Short fall
N/A
(2.17)
(0.96)
(1.20)
N/A
N/A
(1.25)
N/A
Downside Deviation
N/A
2.24
1.08
1.82
N/A
N/A
2.6
N/A
Semi Variance
N/A
3.12
0.486
2.52
N/A
N/A
1.29
N/A

Addus HomeCare Competition Performance Charts

Five steps to successful analysis of Addus HomeCare Competition

Addus HomeCare's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Addus HomeCare in relation to its competition. Addus HomeCare's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Addus HomeCare in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Addus HomeCare's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Addus HomeCare, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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Additional Information and Resources on Investing in Addus Stock

When determining whether Addus HomeCare is a strong investment it is important to analyze Addus HomeCare's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Addus HomeCare's future performance. For an informed investment choice regarding Addus Stock, refer to the following important reports:
How To Invest In Addus
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Is Addus Stock a good investment?
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What is Addus HomeCare's Net Worth?
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Largest Health Care Providers & Services Companies
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Largest Health Care Equipment & Services Companies
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Check out Addus HomeCare Correlation with its peers.
For more detail on how to invest in Addus Stock please use our How to Invest in Addus HomeCare guide.
You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
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Intrinsic
Valuation
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Financial
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Buy or Sell
Advice
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Analysis
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Please note, there is a significant difference between Addus HomeCare's value and its price as these two are different measures arrived at by different means. Investors typically determine if Addus HomeCare is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Addus HomeCare'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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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