ADDUS HOMECARE Financials
| A41 Stock | EUR 122.00 1.00 0.83% |
ADDUS |
Understanding current and past ADDUS HOMECARE Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of ADDUS HOMECARE's financial statements are interrelated, with each one affecting the others. For example, an increase in ADDUS HOMECARE's assets may result in an increase in income on the income statement.
Please note, the presentation of ADDUS HOMECARE's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, ADDUS HOMECARE's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of ADDUS HOMECARE's management manipulating its earnings.
| Instrument | Germany Stock View All |
| Exchange | Berlin Exchange |
| Benchmark | Dow Jones Industrial |
| Currency | EUR - Euro |
You should never invest in ADDUS HOMECARE without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of ADDUS Stock, because this is throwing your money away. Analyzing the key information contained in ADDUS HOMECARE's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
ADDUS HOMECARE Key Financial Ratios
There are many critical financial ratios that ADDUS HOMECARE's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that ADDUS HOMECARE reports annually and quarterly.ADDUS Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining ADDUS HOMECARE's current stock value. Our valuation model uses many indicators to compare ADDUS HOMECARE value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ADDUS HOMECARE competition to find correlations between indicators driving ADDUS HOMECARE's intrinsic value. More Info.ADDUS HOMECARE is rated fourth in current valuation category among its peers. It is rated third in price to book category among its peers . The ratio of Current Valuation to Price To Book for ADDUS HOMECARE is about 627,231,159 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the ADDUS HOMECARE's earnings, one of the primary drivers of an investment's value.ADDUS HOMECARE Systematic Risk
ADDUS HOMECARE's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. ADDUS HOMECARE volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on ADDUS HOMECARE correlated with the market. If Beta is less than 0 ADDUS HOMECARE generally moves in the opposite direction as compared to the market. If ADDUS HOMECARE Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one ADDUS HOMECARE is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of ADDUS HOMECARE is generally in the same direction as the market. If Beta > 1 ADDUS HOMECARE moves generally in the same direction as, but more than the movement of the benchmark.
ADDUS HOMECARE Thematic Clasifications
ADDUS HOMECARE is part of Furniture investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Furniture manufacturers. Companies producing and selling home and office furniture
This theme covers Furniture manufacturers. Companies producing and selling home and office furniture. Get More Thematic Ideas
| Furniture | View |
ADDUS HOMECARE January 8, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of ADDUS HOMECARE help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ADDUS HOMECARE. We use our internally-developed statistical techniques to arrive at the intrinsic value of ADDUS HOMECARE based on widely used predictive technical indicators. In general, we focus on analyzing ADDUS Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ADDUS HOMECARE's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.63 | |||
| Information Ratio | 0.0319 | |||
| Maximum Drawdown | 10.41 | |||
| Value At Risk | (2.52) | |||
| Potential Upside | 2.63 |
Complementary Tools for ADDUS Stock analysis
When running ADDUS HOMECARE's price analysis, check to measure ADDUS HOMECARE's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ADDUS HOMECARE is operating at the current time. Most of ADDUS HOMECARE's value examination focuses on studying past and present price action to predict the probability of ADDUS HOMECARE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ADDUS HOMECARE's price. Additionally, you may evaluate how the addition of ADDUS HOMECARE to your portfolios can decrease your overall portfolio volatility.
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