Acadia Healthcare (Germany) Performance
| 7RA Stock | EUR 44.40 0.80 1.83% |
The firm shows a Beta (market volatility) of -1.15, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Acadia Healthcare are expected to decrease by larger amounts. On the other hand, during market turmoil, Acadia Healthcare is expected to outperform it. At this point, Acadia Healthcare has a negative expected return of -0.12%. Please make sure to confirm Acadia Healthcare's standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if Acadia Healthcare performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Acadia Healthcare has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest uncertain performance, the Stock's basic indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
| Begin Period Cash Flow | 133.8 M |
Acadia |
Acadia Healthcare Relative Risk vs. Return Landscape
If you would invest 4,960 in Acadia Healthcare on October 12, 2024 and sell it today you would lose (520.00) from holding Acadia Healthcare or give up 10.48% of portfolio value over 90 days. Acadia Healthcare is currently producing negative expected returns and takes up 3.6621% volatility of returns over 90 trading days. Put another way, 32% of traded stocks are less volatile than Acadia, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Acadia Healthcare Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Acadia Healthcare's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Acadia Healthcare, and traders can use it to determine the average amount a Acadia Healthcare's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0325
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| Negative Returns | 7RA |
Estimated Market Risk
| 3.66 actual daily | 32 68% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Acadia Healthcare is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Acadia Healthcare by adding Acadia Healthcare to a well-diversified portfolio.
Acadia Healthcare Fundamentals Growth
Acadia Stock prices reflect investors' perceptions of the future prospects and financial health of Acadia Healthcare, and Acadia Healthcare fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Acadia Stock performance.
| Return On Equity | 0.1 | |||
| Return On Asset | 0.0572 | |||
| Profit Margin | 0.10 % | |||
| Operating Margin | 0.17 % | |||
| Current Valuation | 8.73 B | |||
| Shares Outstanding | 91.31 M | |||
| Price To Earning | 9.52 X | |||
| Price To Book | 2.76 X | |||
| Price To Sales | 2.86 X | |||
| Revenue | 2.61 B | |||
| EBITDA | 561.67 M | |||
| Cash And Equivalents | 43.54 M | |||
| Cash Per Share | 0.50 X | |||
| Total Debt | 1.36 B | |||
| Debt To Equity | 153.30 % | |||
| Book Value Per Share | 31.29 X | |||
| Cash Flow From Operations | 380.57 M | |||
| Earnings Per Share | 2.62 X | |||
| Total Asset | 4.99 B | |||
About Acadia Healthcare Performance
By analyzing Acadia Healthcare's fundamental ratios, stakeholders can gain valuable insights into Acadia Healthcare's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Acadia Healthcare has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Acadia Healthcare has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Acadia Healthcare Company, Inc. develops and operates inpatient psychiatric facilities, residential treatment centers, group homes, substance abuse facilities, and outpatient behavioral healthcare facilities to serve the behavioral health and recovery needs of communities in the United States, the United Kingdom, and Puerto Rico. The company was founded in 2005 and is headquartered in Franklin, Tennessee. ACADIA HEALTHCARE operates under Medical Care classification in Germany and is traded on Frankfurt Stock Exchange. It employs 28600 people.Things to note about Acadia Healthcare performance evaluation
Checking the ongoing alerts about Acadia Healthcare for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Acadia Healthcare help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Acadia Healthcare generated a negative expected return over the last 90 days | |
| Acadia Healthcare has high historical volatility and very poor performance | |
| Acadia Healthcare has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Over 98.0% of the company shares are owned by institutions such as pension funds |
- Analyzing Acadia Healthcare's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Acadia Healthcare's stock is overvalued or undervalued compared to its peers.
- Examining Acadia Healthcare's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Acadia Healthcare's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Acadia Healthcare's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Acadia Healthcare's stock. These opinions can provide insight into Acadia Healthcare's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Acadia Stock analysis
When running Acadia Healthcare's price analysis, check to measure Acadia Healthcare'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 Acadia Healthcare is operating at the current time. Most of Acadia Healthcare's value examination focuses on studying past and present price action to predict the probability of Acadia Healthcare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Acadia Healthcare's price. Additionally, you may evaluate how the addition of Acadia Healthcare to your portfolios can decrease your overall portfolio volatility.
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