Option Care Health Stock Buy Hold or Sell Recommendation
| OPCH Stock | USD 29.16 0.16 0.55% |
Given the investment horizon of 90 days and complete risk avoidance on your part, our recommendation regarding Option Care Health is 'Strong Sell'. The recommendation algorithm takes into account all of Option Care's available fundamental, technical, and predictive indicators you will find on this site.
Check out Option Care Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Option and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Option Care Health. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
Option |
Execute Option Care Buy or Sell Advice
The Option recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Option Care Health. Macroaxis does not own or have any residual interests in Option Care Health or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Option Care's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Option Care Trading Alerts and Improvement Suggestions
| Option Care Health had very high historical volatility over the last 90 days | |
| Over 99.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Why Option Care Health Led the Monday Upsurge |
Option Care Returns Distribution Density
The distribution of Option Care's historical returns is an attempt to chart the uncertainty of Option Care's future price movements. The chart of the probability distribution of Option Care daily returns describes the distribution of returns around its average expected value. We use Option Care Health price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Option Care returns is essential to provide solid investment advice for Option Care.
| Mean Return | 0.01 | Value At Risk | -3.57 | Potential Upside | 3.83 | Standard Deviation | 3.98 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Option Care historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Option Stock Institutional Investors
| Shares | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 3.4 M | Bank Of America Corp | 2024-09-30 | 2.7 M | T. Rowe Price Associates, Inc. | 2024-09-30 | 2.7 M | Massachusetts Financial Services Company | 2024-09-30 | 2.5 M | Durable Capital Partners Lp | 2024-09-30 | 2.4 M | Charles Schwab Investment Management Inc | 2024-09-30 | 2.4 M | Park West Asset Management Llc | 2024-09-30 | 2.4 M | Northern Trust Corp | 2024-09-30 | 2.3 M | Norges Bank | 2024-06-30 | 2.1 M | Blackrock Inc | 2024-09-30 | 20.9 M | Vanguard Group Inc | 2024-09-30 | 19.2 M |
Option Care Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 32.2M | 20.2M | 174.8M | 49.7M | 57.1M | 60.0M | |
| Free Cash Flow | 100.5M | 182.9M | 232.2M | 329.4M | 378.8M | 397.8M | |
| Depreciation | 77.9M | 68.8M | 65.4M | 62.2M | 71.5M | 75.1M | |
| Other Non Cash Items | 46.3M | 32.0M | 15.4M | 20.2M | 23.2M | 22.7M | |
| Capital Expenditures | 26.9M | 25.6M | 35.4M | 41.9M | 48.1M | 50.6M | |
| Net Income | (8.1M) | 139.9M | 150.6M | 267.1M | 307.2M | 322.5M | |
| End Period Cash Flow | 99.3M | 119.4M | 294.2M | 343.8M | 395.4M | 415.2M | |
| Change To Inventory | (42.7M) | (22.7M) | (41.0M) | (51M) | (45.9M) | (43.6M) | |
| Change Receivables | 82.3M | (3.9M) | (4.3M) | (36.9M) | (42.4M) | (40.3M) | |
| Net Borrowings | 720.2M | (186.9M) | (76.8M) | (6M) | (6.9M) | (6.6M) | |
| Change To Netincome | 17.3M | 22.4M | (8.9M) | 57.3M | 65.9M | 69.2M | |
| Investments | (26.3M) | (111.5M) | (108.1M) | (44.4M) | (39.9M) | (41.9M) |
Option Care Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Option Care or Health Care Providers & Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Option Care's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Option stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.01 | |
β | Beta against Dow Jones | 0.60 | |
σ | Overall volatility | 4.14 | |
Ir | Information ratio | -0.0047 |
Option Care Volatility Alert
Option Care Health exhibits above-average semi-deviation for your current time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Option Care's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Option Care's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Option Care Fundamentals Vs Peers
Comparing Option Care's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Option Care's direct or indirect competition across all of the common fundamentals between Option Care and the related equities. This way, we can detect undervalued stocks with similar characteristics as Option Care or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Option Care's fundamental indicators could also be used in its relative valuation, which is a method of valuing Option Care by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Option Care to competition |
| Fundamentals | Option Care | Peer Average |
| Return On Equity | 0.15 | -0.31 |
| Return On Asset | 0.0598 | -0.14 |
| Profit Margin | 0.04 % | (1.27) % |
| Operating Margin | 0.07 % | (5.51) % |
| Current Valuation | 5.7 B | 16.62 B |
| Shares Outstanding | 170.18 M | 571.82 M |
| Shares Owned By Insiders | 0.55 % | 10.09 % |
| Shares Owned By Institutions | 99.45 % | 39.21 % |
| Number Of Shares Shorted | 3.8 M | 4.71 M |
| Price To Earning | 64.68 X | 28.72 X |
| Price To Book | 3.48 X | 9.51 X |
| Price To Sales | 1.04 X | 11.42 X |
| Revenue | 4.3 B | 9.43 B |
| Gross Profit | 991.74 M | 27.38 B |
| EBITDA | 483.16 M | 3.9 B |
| Net Income | 267.09 M | 570.98 M |
| Cash And Equivalents | 208.9 M | 2.7 B |
| Cash Per Share | 1.15 X | 5.01 X |
| Total Debt | 1.17 B | 5.32 B |
| Debt To Equity | 0.90 % | 48.70 % |
| Current Ratio | 1.58 X | 2.16 X |
| Book Value Per Share | 8.38 X | 1.93 K |
| Cash Flow From Operations | 371.3 M | 971.22 M |
| Short Ratio | 2.04 X | 4.00 X |
| Earnings Per Share | 1.19 X | 3.12 X |
| Price To Earnings To Growth | 2.39 X | 4.89 X |
| Target Price | 29.78 | |
| Number Of Employees | 7.5 K | 18.84 K |
| Beta | 1.32 | -0.15 |
| Market Capitalization | 4.96 B | 19.03 B |
| Total Asset | 3.22 B | 29.47 B |
| Retained Earnings | 457.51 M | 9.33 B |
| Working Capital | 475.95 M | 1.48 B |
Note: Acquisition by Kraemer Harry M Jansen Jr of 43000 shares of Option Care at 22.5356 subject to Rule 16b-3 [view details]
Option Care Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Option . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Option Care Buy or Sell Advice
When is the right time to buy or sell Option Care Health? Buying financial instruments such as Option Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Option Care 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.Did You Try This Idea?
Run Momentum Thematic Idea Now
Momentum
Large corporations operating in software, education, financial and car manufacturing industries. The Momentum theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Momentum Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Option Care Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
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 Option Care. If investors know Option 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 Option Care listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 1.19 | Revenue Per Share | Quarterly Revenue Growth 0.17 | Return On Assets | Return On Equity |
The market value of Option Care Health is measured differently than its book value, which is the value of Option that is recorded on the company's balance sheet. Investors also form their own opinion of Option Care's value that differs from its market value or its book value, called intrinsic value, which is Option Care'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 Option Care's market value can be influenced by many factors that don't directly affect Option Care'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 Option Care's value and its price as these two are different measures arrived at by different means. Investors typically determine if Option Care is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Option Care'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.