American Competitors
| AONC Stock | 12.00 6.20 106.90% |
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 American Oncology competition on your existing holdings.
The current year's Return On Tangible Assets is expected to grow to -0.0083. The current year's Return On Capital Employed is expected to grow to -0.07. At present, American Oncology's Intangibles To Total Assets are projected to increase slightly based on the last few years of reporting. The current year's Fixed Asset Turnover is expected to grow to 21.23, whereas Total Assets are forecasted to decline to about 312.3 M. American Oncology Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between American Oncology 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 American 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 American Oncology Network does not affect the price movement of the other competitor.
High positive correlations
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Risk-Adjusted Indicators
There is a big difference between American Stock performing well and American Oncology 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 American Oncology'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| ORPEF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| EVGRF | 0.86 | 0.25 | 0.00 | 4.58 | 0.00 | 0.00 | 39.68 | |||
| TRGNF | 1.70 | 0.69 | 0.00 | 1.28 | 0.00 | 0.00 | 61.69 | |||
| DMTRF | 1.51 | 0.73 | 0.00 | 1.24 | 0.00 | 0.00 | 27.33 | |||
| MAYNF | 2.78 | (0.15) | 0.00 | (0.12) | 0.00 | 10.59 | 46.83 | |||
| HNSBF | 1.66 | 0.09 | 0.00 | 0.11 | 0.00 | 0.00 | 89.13 | |||
| SLNCF | 2.69 | 0.81 | 0.00 | 2.05 | 0.00 | 12.50 | 45.00 | |||
| MKLNF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| BHCCF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| MFCSF | 1.07 | 0.05 | 0.01 | 0.14 | 1.37 | 2.98 | 7.83 |
Cross Equities Net Income Analysis
Compare American Oncology Network and related stocks such as Orpea SA, China Evergrande New, and Transgene SA Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
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American Oncology Network and related stocks such as Orpea SA, China Evergrande New, and Transgene SA Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in American Oncology Network financial statement analysis. It represents the amount of money remaining after all of American Oncology Network operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.American Oncology Competitive Analysis
The better you understand American Oncology competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, American Oncology'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 American Oncology'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 |
American Oncology Competition Performance Charts
Five steps to successful analysis of American Oncology Competition
American Oncology'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 American Oncology Network in relation to its competition. American Oncology's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of American Oncology 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 American Oncology's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to American Oncology Network, 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 American Oncology Correlation with its peers. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Is Health Care Providers & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of American Oncology. If investors know American will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about American Oncology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.89) | Revenue Per Share | Quarterly Revenue Growth 0.514 | Return On Assets | Return On Equity |
The market value of American Oncology Network is measured differently than its book value, which is the value of American that is recorded on the company's balance sheet. Investors also form their own opinion of American Oncology's value that differs from its market value or its book value, called intrinsic value, which is American Oncology's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because American Oncology's market value can be influenced by many factors that don't directly affect American Oncology's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between American Oncology's value and its price as these two are different measures arrived at by different means. Investors typically determine if American Oncology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, American Oncology'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.