Adapthealth Competitors
| AHCO Stock | USD 9.81 0.19 1.98% |
Adapthealth Corp vs CureVac NV Correlation
Excellent diversification
The correlation between Adapthealth Corp and CVAC is -0.67 (i.e., Excellent diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Adapthealth Corp and CVAC in the same portfolio, assuming nothing else is changed.
Moving together with Adapthealth Stock
Moving against Adapthealth Stock
| 0.56 | PBCRY | Bank Central Asia | PairCorr |
| 0.5 | PBCRF | PT Bank Central | PairCorr |
| 0.48 | BKRKF | PT Bank Rakyat | PairCorr |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Adapthealth Corp's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Adapthealth Corp Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Adapthealth Corp 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 Adapthealth 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 Adapthealth Corp does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Adapthealth Stock performing well and Adapthealth Corp 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 Adapthealth Corp'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.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| CNMD | 1.79 | (0.36) | 0.00 | (0.41) | 0.00 | 3.36 | 14.72 | |||
| INMD | 1.32 | (0.08) | 0.00 | (0.03) | 0.00 | 2.33 | 11.78 | |||
| UFPT | 2.10 | 0.24 | 0.10 | 0.23 | 2.37 | 4.83 | 17.63 | |||
| ESTA | 2.69 | 0.49 | 0.15 | 0.95 | 2.76 | 4.75 | 30.17 | |||
| IRMD | 1.20 | 0.35 | 0.21 | 1.68 | 1.11 | 2.66 | 12.42 | |||
| BBNX | 3.68 | (0.31) | 0.00 | (0.20) | 0.00 | 8.34 | 50.41 | |||
| HCSG | 1.43 | (0.07) | (0.02) | 0.01 | 2.35 | 3.74 | 13.01 | |||
| AMPH | 1.88 | 0.01 | 0.02 | 0.07 | 2.19 | 3.98 | 15.04 | |||
| STAA | 2.40 | (0.45) | 0.00 | 1.25 | 0.00 | 5.26 | 15.08 | |||
| CVAC | 1.22 | (0.20) | 0.00 | 14.28 | 0.00 | 3.33 | 18.10 |
Cross Equities Net Income Analysis
Compare Adapthealth Corp and related stocks such as CONMED, InMode, and UFP Technologies Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CNMD | 700 K | 752 K | 40.5 M | 35.9 M | 32.2 M | 30.5 M | 14.7 M | 55.5 M | 40.9 M | 28.6 M | 9.5 M | 62.5 M | (80.6 M) | 64.5 M | 132.4 M | 152.3 M | 159.9 M |
| INMD | 336 K | 336 K | 336 K | 336 K | 336 K | 336 K | 336 K | 8.8 M | 22.4 M | 61.1 M | 75 M | 165 M | 161.5 M | 197.9 M | 181.3 M | 208.5 M | 106.7 M |
| UFPT | 200 K | 10.3 M | 10.9 M | 11.3 M | 7.6 M | 7.6 M | 8 M | 9.2 M | 14.3 M | 19.8 M | 13.4 M | 15.9 M | 41.8 M | 44.9 M | 59 M | 67.8 M | 71.2 M |
| ESTA | (1.6 M) | (1.6 M) | (1.6 M) | (1.6 M) | (1.6 M) | (1.6 M) | (22.2 M) | (34.9 M) | (21.1 M) | (38.1 M) | (38.1 M) | (41.1 M) | (75.2 M) | (78.5 M) | (84.6 M) | (76.1 M) | (72.3 M) |
| IRMD | 966.1 K | 966.1 K | 966.1 K | 1.9 M | 2.1 M | 7.5 M | 7.2 M | 499.8 K | 6.3 M | 9.6 M | 1.4 M | 9.3 M | 12.8 M | 17.2 M | 19.2 M | 22.1 M | 23.2 M |
| BBNX | (64.8 M) | (64.8 M) | (64.8 M) | (64.8 M) | (64.8 M) | (64.8 M) | (64.8 M) | (64.8 M) | (64.8 M) | (64.8 M) | (64.8 M) | (64.8 M) | (64.8 M) | (44.1 M) | (54.8 M) | (63 M) | (66.1 M) |
| HCSG | 1.5 M | 38.2 M | 44.2 M | 47.1 M | 21.9 M | 58 M | 77.4 M | 88.2 M | 83.5 M | 64.6 M | 98.7 M | 48.5 M | 34.2 M | 38.4 M | 39.5 M | 45.4 M | 29.1 M |
| AMPH | 7.8 M | 7.8 M | 18.1 M | 11.9 M | (10.7 M) | (2.8 M) | 10.5 M | 4.5 M | (5.7 M) | 48.9 M | 1.4 M | 62.1 M | 91.4 M | 137.5 M | 159.5 M | 183.4 M | 192.6 M |
| STAA | (3.8 M) | 1.3 M | (1.8 M) | 398 K | (8.4 M) | (6.5 M) | (12.1 M) | (2.1 M) | 5 M | 14 M | 5.9 M | 27.5 M | 39.7 M | 21.3 M | (20.2 M) | (23.2 M) | (22.1 M) |
| CVAC | (71.2 M) | (71.2 M) | (71.2 M) | (71.2 M) | (71.2 M) | (71.2 M) | (71.2 M) | (71.2 M) | (71.2 M) | (99.9 M) | (129.1 M) | (411.7 M) | (249 M) | (260.2 M) | 162.2 M | 186.5 M | 195.8 M |
Adapthealth Corp and related stocks such as CONMED, InMode, and UFP Technologies Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Adapthealth Corp financial statement analysis. It represents the amount of money remaining after all of Adapthealth Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Adapthealth Corp Competitive Analysis
The better you understand Adapthealth Corp competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Adapthealth Corp'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 Adapthealth Corp'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 |
Adapthealth Corp Competition Performance Charts
Five steps to successful analysis of Adapthealth Corp Competition
Adapthealth Corp'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 Adapthealth Corp in relation to its competition. Adapthealth Corp's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Adapthealth Corp 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 Adapthealth Corp's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Adapthealth Corp, 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.
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Check out Adapthealth Corp Correlation with its peers. To learn how to invest in Adapthealth Stock, please use our How to Invest in Adapthealth Corp guide.You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Will Health Care Providers & Services sector continue expanding? Could Adapthealth diversify its offerings? Factors like these will boost the valuation of Adapthealth Corp. If investors know Adapthealth will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Adapthealth Corp data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.067 | Earnings Share 0.55 | Revenue Per Share | Quarterly Revenue Growth 0.018 | Return On Assets |
Understanding Adapthealth Corp requires distinguishing between market price and book value, where the latter reflects Adapthealth's accounting equity. The concept of intrinsic value—what Adapthealth Corp's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Adapthealth Corp's price substantially above or below its fundamental value.
Understanding that Adapthealth Corp's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Adapthealth Corp represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Adapthealth Corp's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.