Enhabit Competitors
| EHAB Stock | USD 10.63 0.09 0.85% |
Enhabit vs Orthopediatrics Corp Correlation
Poor diversification
The correlation between Enhabit and KIDS is 0.68 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Enhabit and KIDS in the same portfolio, assuming nothing else is changed.
Moving together with Enhabit Stock
Moving against Enhabit Stock
| 0.88 | GLABF | Gemina Laboratories | PairCorr |
| 0.81 | ZTLLF | Zonetail | PairCorr |
| 0.78 | PINC | Premier | PairCorr |
| 0.74 | ATMV | ATMV Old Symbol Change | PairCorr |
| 0.6 | FMS | Fresenius Medical Care | PairCorr |
Enhabit Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Enhabit 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 Enhabit 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 Enhabit 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 Enhabit Stock performing well and Enhabit 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 Enhabit'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| TOI | 4.09 | (0.71) | 0.00 | (0.37) | 0.00 | 6.53 | 42.16 | |||
| AUNA | 2.27 | (0.32) | 0.00 | 2.42 | 0.00 | 4.65 | 17.56 | |||
| CBLL | 2.64 | 0.71 | 0.26 | 0.52 | 2.35 | 6.82 | 18.00 | |||
| CCRN | 2.53 | (0.43) | 0.00 | (0.26) | 0.00 | 5.58 | 28.70 | |||
| QSI | 3.42 | (1.12) | 0.00 | (0.34) | 0.00 | 6.50 | 15.95 | |||
| AGL | 4.62 | (0.16) | 0.00 | (0.01) | 0.00 | 10.00 | 30.19 | |||
| AUTL | 4.04 | (0.22) | 0.00 | (0.07) | 0.00 | 10.45 | 30.76 | |||
| SNDA | 1.33 | 0.30 | 0.25 | 0.77 | 0.81 | 3.04 | 17.12 | |||
| LAB | 3.17 | 0.13 | 0.04 | 0.13 | 3.39 | 7.81 | 24.04 | |||
| KIDS | 1.88 | 0.02 | 0.01 | 0.05 | 2.16 | 3.72 | 16.89 |
Cross Equities Net Income Analysis
Compare Enhabit and related stocks such as Oncology Institute, Auna SA, and CeriBell Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TOI | 3.9 M | 3.9 M | 3.9 M | 3.9 M | 3.9 M | 3.9 M | 3.9 M | 3.9 M | 3.9 M | (4 M) | (14.3 M) | (10.9 M) | 152 K | (83.1 M) | (64.7 M) | (58.2 M) | (55.3 M) |
| AUNA | 22 M | 22 M | 22 M | 22 M | 22 M | 22 M | 22 M | 22 M | 37 M | 72.8 M | (7.3 M) | (27.1 M) | (85.2 M) | (252 M) | 110.7 M | 99.6 M | 104.6 M |
| CBLL | (37.2 M) | (37.2 M) | (37.2 M) | (37.2 M) | (37.2 M) | (37.2 M) | (37.2 M) | (37.2 M) | (37.2 M) | (37.2 M) | (37.2 M) | (37.2 M) | (37.2 M) | (29.5 M) | (40.5 M) | (36.4 M) | (38.2 M) |
| CCRN | 11.5 M | 4.1 M | (42.2 M) | (34.6 M) | (31.8 M) | 4.4 M | 8 M | 37.5 M | (17 M) | (57.7 M) | (13 M) | 132 M | 186 M | 72.6 M | (14.6 M) | (16.7 M) | (15.9 M) |
| QSI | (35.8 M) | (35.8 M) | (35.8 M) | (35.8 M) | (35.8 M) | (35.8 M) | (35.8 M) | (35.8 M) | (35.8 M) | (35.8 M) | (36.6 M) | (95 M) | (132.4 M) | (96 M) | (101 M) | (90.9 M) | (95.5 M) |
| AGL | (282.6 M) | (282.6 M) | (282.6 M) | (282.6 M) | (282.6 M) | (282.6 M) | (282.6 M) | (282.6 M) | (282.6 M) | (282.6 M) | (60.1 M) | (406.5 M) | (106.6 M) | (262.6 M) | (260.2 M) | (234.1 M) | (245.8 M) |
| AUTL | (31.1 M) | (31.1 M) | (31.1 M) | (31.1 M) | (31.1 M) | (7.5 M) | (12.6 M) | (19.7 M) | (31.1 M) | (123.8 M) | (142.1 M) | (142.1 M) | (148.8 M) | (208.4 M) | (220.7 M) | (198.6 M) | (188.7 M) |
| SNDA | 3.7 M | 3 M | (3.1 M) | (16.5 M) | (24.1 M) | (14.3 M) | (28 M) | (44.2 M) | (53.6 M) | (36 M) | (295.4 M) | 125.6 M | (54.4 M) | (21.1 M) | (2.1 M) | (1.9 M) | (1.9 M) |
| LAB | (23.6 M) | (22.5 M) | (19 M) | (15.8 M) | (52.8 M) | (53.3 M) | (76 M) | (60.5 M) | (59 M) | (64.8 M) | (53 M) | (59.2 M) | (190.1 M) | (74.7 M) | (138.9 M) | (125 M) | (118.7 M) |
| KIDS | (9.5 M) | (9.5 M) | (9.5 M) | (9.5 M) | (9.5 M) | (7.9 M) | (6.6 M) | (8.9 M) | (12 M) | (13.7 M) | (32.9 M) | (16.3 M) | 1.3 M | (21 M) | (37.8 M) | (34 M) | (32.3 M) |
Enhabit and related stocks such as Oncology Institute, Auna SA, and CeriBell Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Enhabit financial statement analysis. It represents the amount of money remaining after all of Enhabit operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Enhabit Competitive Analysis
The better you understand Enhabit competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Enhabit'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 Enhabit'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 |
Enhabit Competition Performance Charts
Five steps to successful analysis of Enhabit Competition
Enhabit'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 Enhabit in relation to its competition. Enhabit's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Enhabit 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 Enhabit's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Enhabit, 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 Enhabit Correlation with its peers. For information on how to trade Enhabit Stock refer to our How to Trade Enhabit Stock guide.You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
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 Enhabit. Projected growth potential of Enhabit fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Enhabit assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 86.675 | Earnings Share (0.24) | Revenue Per Share | Quarterly Revenue Growth 0.039 | Return On Assets |
The market value of Enhabit is measured differently than its book value, which is the value of Enhabit that is recorded on the company's balance sheet. Investors also form their own opinion of Enhabit's value that differs from its market value or its book value, called intrinsic value, which is Enhabit'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 Enhabit's market value can be influenced by many factors that don't directly affect Enhabit's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Enhabit's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Enhabit should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Enhabit's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.