AMEH Competitors

Summary

AMEH Old competes with Acadia Healthcare, Select Medical, InnovAge Holding, Lifestance Health, and Ensign; as well as few others. The company conducts business under Health Care Providers & Services sector and is part of Health Care industry. Analyzing AMEH Old 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 AMEH Old to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

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 AMEH Old competition on your existing holdings.

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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of AMEH Old'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.

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AMEH Old Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between AMEH Old and its competitors represents the degree of relationship between the price movements of corresponding delisted stocks. A correlation of about +1.0 implies that the price of AMEH 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 AMEH Old does not affect the price movement of the other competitor.

	ACHC	SEM	INNV	LFST	ENSG	UHS	ADUS	EHC	SGRY	OPCH
ACHC		0.1	-0.19	0.55	0.11	0.25	0.31	-0.14	0.06	0.26	ACHC
SEM	0.1		0.71	-0.09	0.87	0.88	0.26	0.58	0.1	-0.27	SEM
INNV	-0.19	0.71		-0.61	0.73	0.65	0.33	0.31	-0.35	-0.77	INNV
LFST	0.55	-0.09	-0.61		-0.23	-0.06	-0.02	0.01	0.49	0.78	LFST
ENSG	0.11	0.87	0.73	-0.23		0.79	0.36	0.44	-0.11	-0.4	ENSG
UHS	0.25	0.88	0.65	-0.06	0.79		0.09	0.64	0.16	-0.2	UHS
ADUS	0.31	0.26	0.33	-0.02	0.36	0.09		-0.48	-0.62	-0.49	ADUS
EHC	-0.14	0.58	0.31	0.01	0.44	0.64	-0.48		0.61	0.22	EHC
SGRY	0.06	0.1	-0.35	0.49	-0.11	0.16	-0.62	0.61		0.66	SGRY
OPCH	0.26	-0.27	-0.77	0.78	-0.4	-0.2	-0.49	0.22	0.66		OPCH
	ACHC	SEM	INNV	LFST	ENSG	UHS	ADUS	EHC	SGRY	OPCH

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High positive correlations

UHS	+ 0.88	SEM
ENSG	+ 0.87	SEM
UHS	+ 0.79	ENSG
OPCH	+ 0.78	LFST
ENSG	+ 0.73	INNV
INNV	+ 0.71	SEM

High negative correlations

OPCH	- 0.77	INNV
SGRY	- 0.62	ADUS
LFST	- 0.61	INNV
OPCH	- 0.49	ADUS
EHC	- 0.48	ADUS
OPCH	- 0.4	ENSG

Risk-Adjusted Indicators

There is a big difference between AMEH Stock performing well and AMEH Old 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 AMEH Old'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
ACHC	2.00	(0.32)	0.00	0.99	0.00	0.00	4.36	(3.00)	13.77
SEM	1.74	(0.17)	0.00	(0.16)	0.00	0.00	3.61	(3.90)	11.62
INNV	2.43	(0.45)	0.00	(0.38)	0.00	0.00	4.53	(7.11)	27.64
LFST	1.34	0.12	0.07	0.14	1.70	(1.41)	3.06	(2.42)	13.30
ENSG	1.25	(0.18)	0.00	(0.27)	0.00	0.00	2.18	(2.56)	11.10
UHS	1.39	(0.16)	0.00	(0.33)	0.00	0.00	2.96	(3.61)	8.86
ADUS	1.48	(0.33)	0.00	(1.25)	0.00	0.00	2.46	(3.22)	14.72
EHC	0.97	0.03	0.03	0.02	1.35	(0.93)	1.74	(2.36)	6.49
SGRY	2.12	0.12	0.05	0.11	2.24	(2.70)	4.58	(3.57)	22.89
OPCH	1.39	0.64	0.41	0.65	0.93	(1.59)	3.59	(2.16)	17.43

Unable to evaluate fundamental data of [ACHC, SEM, INNV, LFST, ENSG, UHS, ADUS, EHC, SGRY, OPCH, PNTG, EHAB, HCSG, AMED] at this time. Please try again later

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AMEH Old Competitive Analysis

The better you understand AMEH Old competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, AMEH Old'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 AMEH Old'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

	ACHC	SEM	INNV	LFST	ENSG	UHS	ADUS	EHC	SGRY	OPCH
	25.53 29.98 Acadia	1.46 18.19 Select	0.31 3.25 InnovAge	0.65 7.79 Lifestance	2.65 129.15 Ensign	5.81 175.25 Universal	1.01 95.77 Addus	0.20 100.14 Encompass	2.19 24.08 Surgery	0.90 33.50 Option
Market Volatility (90 Days Market Risk)	Very steady	Not too volatile	Unstable	Not too volatile	Very steady	Very steady	Very steady	Very steady	Not too volatile	Very steady
Market Performance (90 Days Performance)	Very Weak	Very Weak	Very Weak	Insignificant	Very Weak	Very Weak	Very Weak	Very Weak	Weak	Solid
Odds of Financial Distress (Probability Of Bankruptcy)	Below Average	Low	Low	Average	Low	Low	Very Low	Very Low	Below Average	Low
Current Valuation (Equity Enterprise Value)	Under Valued	Fairly Valued	Under Valued	Under Valued	Under Valued	Over Valued	Under Valued	Under Valued	Under Valued	Under Valued
Buy or Sell Advice (Average Analysts Consensus)	Strong Buy	Buy	Hold	Buy	Strong Buy	Buy	Strong Buy	Strong Buy	Strong Buy	Buy
Trade Advice (90 Days Macroaxis Advice)	Strong Sell	Hold	Hold	Strong Buy	Hold	Hold	Cautious Hold	Hold	Hold	Strong Buy
Current Ratio	1.17	1.02	2.29	2.19	1.28	1.27	2.0	1.21	1.51	1.58
Net Asset	5.96 B	5.61 B	547.66 M	2.12 B	4.67 B	14.47 B	1.41 B	6.53 B	6.88 B	3.42 B
Profit Margin	0.081	0.0413	-0.0319	-0.079	0.0699	0.0722	0.0637	0.0848	-0.0203	0.0424
EBITDA	598.97 M	273.08 M	1.15 M	39.87 M	461.46 M	2.27 B	120.61 M	1.04 B	446.1 M	396.13 M
Operating Margin	0.13	0.0161	-0.0194	0.0013	0.089	0.12	0.0906	0.17	0.13	0.0646
Current Valuation	4.79 B	4.99 B	459.1 M	3.33 B	8.86 B	16.22 B	1.91 B	12.72 B	6.36 B	6.35 B
Price To Book	0.91	1.4	1.77	2.08	4.03	1.71	1.79	4.88	1.61	3.95
Retained Earnings	387.33 M	770.15 M	(68.31 M)	(818.29 M)	1.43 B	7.37 B	376.43 M	796.7 M	(569.2 M)	669.34 M
Current Asset	294.74 M	749.15 M	3.06 M	N/A	279.57 M	1.72 B	102.56 M	659.58 M	310.96 M	425.35 M
Five Year Return	N/A	N/A	N/A	N/A	0.39	0.43	N/A	1.65	N/A	N/A
Beta	1.3	1.29	0.36	1.28	0.94	1.3	1.0	0.8	2.61	1.35
Number Of Employees	N/A	30 K	2.35 K	7.27 K	39.3 K	76 K	N/A	28.19 K	10.5 K	8 K
Shares Outstanding	92.91 M	128.96 M	135.24 M	384.55 M	57.46 M	57.75 M	18.17 M	100.75 M	127.11 M	165.32 M
Cash Flow From Operations	129.69 M	517.86 M	(36.9 M)	107.26 M	347.19 M	2.07 B	116.43 M	(3.1 M)	293.8 M	323.39 M
Annual Yield	N/A	0.0137	N/A	N/A	0.0019	0.0046	N/A	0.0068	N/A	N/A
Total Debt	2.08 B	986.99 M	113.03 M	198.15 M	1.97 B	4.96 B	3.22 M	354.6 M	3.06 B	113.33 M
Return On Equity	0.087	0.0728	-0.0952	-0.0659	0.18	0.18	0.0878	0.23	0.0308	0.15
Z Score	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return On Asset	0.0577	0.0252	-0.0232	-0.0156	0.0506	0.0741	0.0527	0.0855	0.039	0.0606
Number Of Shares Shorted	5.76 M	3.81 M	331.14 K	8.85 M	2.61 M	1.76 M	594.15 K	1.77 M	10.25 M	3.91 M
Book Value Per Share	33.49	13.04	1.84	3.76	32.23	102.59	53.05	20.51	15.0	8.45
Current Liabilities	290.2 M	729.28 M	4.22 M	N/A	179.87 M	1.1 B	42.19 M	474.74 M	181.29 M	183.23 M
Total Asset	5.96 B	5.61 B	547.66 M	2.12 B	4.67 B	14.47 B	1.41 B	6.53 B	6.88 B	3.42 B
Debt To Equity	0.58	3.68	0.24	0.13	1.25	0.87	0.41	1.69	1.44	0.9
Short Ratio	4.71	5.17	5.43	10.69	5.5	3.69	3.46	2.65	5.96	2.37
Target Price	56.38	22.8	5.25	9.2	164.83	230.95	136.27	117.25	33.55	36.44
Last Dividend Paid	N/A	0.44	N/A	N/A	0.24	0.8	N/A	0.66	N/A	N/A
Shares Owned By Institutions	96.9	83.7	11.86	93.0	94.14	96.12	97.8	97.53	98.26	99.31
Market Capitalization	2.79 B	2.35 B	439.54 M	3 B	7.42 B	11.39 B	1.74 B	10.09 B	3.06 B	5.54 B
Price To Earning	25.67	13.33	33.64	N/A	29.5	13.68	51.96	18.73	61.84	64.68
Price To Earnings To Growth	1.32	1.37	N/A	N/A	1.38	1.87	1.05	1.37	1.66	2.32
Price To Sales	0.88	0.45	0.54	2.48	1.74	0.72	1.51	1.88	1.03	1.11
Net Income	264.48 M	296.7 M	(23.22 M)	(57.44 M)	298.46 M	1.16 B	73.6 M	596.6 M	(11.9 M)	211.82 M
Earnings Per Share	2.78	0.51	-0.19	-0.15	5.12	16.82	4.23	4.49	-0.47	1.23
Shares Owned By Insiders	3.1	14.59	85.19	11.11	3.81	4.61	2.21	2.16	1.74	0.75
Revenue	3.15 B	5.19 B	763.86 M	1.25 B	4.26 B	15.83 B	1.15 B	5.37 B	2.74 B	5 B
Working Capital	(427 K)	42.13 M	34.54 M	83.62 M	414.2 M	605.88 M	104.51 M	185.4 M	372 M	542.48 M
Cash And Equivalents	128.37 M	97.91 M	184.43 M	96.69 M	321.1 M	102.82 M	120.92 M	21.8 M	227.4 M	208.9 M
Cash Per Share	1.41	1.35	1.36	0.26	5.79	1.04	7.59	0.6	2.58	1.15
Gross Profit	1.35 B	915.54 M	559.96 M	376.28 M	691.88 M	6.72 B	375.02 M	2.23 B	705.6 M	1.01 B
Day Typical Price	31.12	17.95	3.32	7.76	128.93	172.18	95.46	98.66	23.92	33.36
Accumulation Distribution	0.11	0.062	0.0747	0.0405	0.0555	0.0532	0.0297	0.0446	0.0459	0.0173
Market Facilitation Index	3.79	1.14	0.26	0.32	7.36	9.32	2.87	4.47	1.12	0.58
Daily Balance Of Power	(2.71)	(0.24)	(0.04)	0.1563	(0.48)	(1.16)	(0.34)	(0.04)	(0.48)	0.5172
Period Momentum Indicator	(10.28)	(0.27)	(0.01)	0.05	(3.51)	(10.81)	(0.98)	(0.20)	(0.54)	0.3
Rate Of Daily Change	0.74	0.99	1.0	1.01	0.97	0.94	0.99	1.0	0.98	1.01
Day Median Price	31.69	17.83	3.35	7.74	128.82	170.65	95.31	97.92	23.84	33.29
Price Action Indicator	(6.84)	0.23	(0.10)	0.075	(1.42)	(0.81)	(0.03)	2.12	(0.03)	0.36
Relative Strength Index	49.1	48.56	36.71	41.28	50.91	51.31	22.76	54.01	57.83	N/A
Coefficient Of Variation	(1,295)	(1,203)	(813.13)	1692.55	(1,005)	(1,142)	(639.20)	5747.57	3392.29	379.6
Mean Deviation	2.0	1.74	2.43	1.34	1.25	1.39	1.48	0.9676	2.12	1.39
Jensen Alpha	(0.32)	(0.17)	(0.45)	0.1223	(0.18)	(0.16)	(0.33)	0.0263	0.1155	0.6444
Total Risk Alpha	(0.19)	(0.13)	(0.36)	0.1655	(0.13)	(0.11)	(0.27)	0.0504	0.2067	0.6973
Sortino Ratio	N/A	N/A	N/A	0.0712	N/A	N/A	N/A	0.025	0.0501	0.4108
Downside Variance	N/A	N/A	N/A	3.22	N/A	N/A	N/A	1.91	5.58	2.47
Standard Deviation	3.87	2.33	3.79	1.94	1.83	1.86	2.1	1.24	3.57	2.4
Kurtosis	28.25	0.4509	9.45	3.88	6.97	0.9709	7.1	0.4863	18.36	22.65
Potential Upside	4.36	3.61	4.53	3.06	2.18	2.96	2.46	1.74	4.58	3.59
Treynor Ratio	0.987	(0.16)	(0.38)	0.1374	(0.27)	(0.33)	(1.25)	0.0181	0.1081	0.6492
Maximum Drawdown	13.77	11.62	27.64	13.3	11.1	8.86	14.72	6.49	22.89	17.43
Variance	14.94	5.41	14.36	3.78	3.35	3.47	4.43	1.54	12.75	5.76
Market Risk Adjusted Performance	0.997	(0.15)	(0.37)	0.1474	(0.26)	(0.32)	(1.24)	0.0281	0.1181	0.6592
Risk Adjusted Performance	(0.05)	(0.05)	(0.08)	0.0497	(0.07)	(0.06)	(0.11)	0.0169	0.0296	0.2009
Skewness	(4.11)	(0.34)	1.64	0.826	(1.19)	(0.35)	(1.68)	(0.48)	3.3	3.64
Semi Deviation	N/A	N/A	N/A	1.7	N/A	N/A	N/A	1.35	2.24	0.9323
Information Ratio	(0.07)	(0.08)	(0.12)	0.0658	(0.09)	(0.08)	(0.15)	0.0279	0.0331	0.2688
Value At Risk	(3.00)	(3.90)	(7.11)	(2.42)	(2.56)	(3.61)	(3.22)	(2.36)	(3.57)	(2.16)
Expected Short fall	N/A	N/A	N/A	(1.41)	N/A	N/A	N/A	(0.93)	(2.70)	(1.59)
Downside Deviation	N/A	N/A	N/A	1.79	N/A	N/A	N/A	1.38	2.36	1.57
Semi Variance	N/A	N/A	N/A	2.89	N/A	N/A	N/A	1.83	5.03	0.8692

AMEH Old Competition Performance Charts

Five steps to successful analysis of AMEH Old Competition

AMEH Old'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 AMEH Old in relation to its competition. AMEH Old's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of AMEH Old 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 AMEH Old's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to AMEH Old, 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.

Complement your AMEH Old position

In addition to having AMEH Old in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Other Consideration for investing in AMEH Stock

If you are still planning to invest in AMEH Old check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the AMEH Old's history and understand the potential risks before investing.

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