Astrana Health Stock Performance
| ASTH Stock | 28.22 0.04 0.14% |
Astrana Health has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.39, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Astrana Health will likely underperform. Astrana Health right now shows a risk of 4.63%. Please confirm Astrana Health value at risk, as well as the relationship between the skewness and day median price , to decide if Astrana Health will be following its price patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Astrana Health are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite fairly strong basic indicators, Astrana Health is not utilizing all of its potentials. The recent stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Begin Period Cash Flow | 294.2 M | |
| Total Cashflows From Investing Activities | -192.4 M |
Astrana Health Relative Risk vs. Return Landscape
If you would invest 2,932 in Astrana Health on October 11, 2025 and sell it today you would lose (89.00) from holding Astrana Health or give up 3.04% of portfolio value over 90 days. Astrana Health is currently generating 0.0646% in daily expected returns and assumes 4.6346% risk (volatility on return distribution) over the 90 days horizon. In different words, 41% of stocks are less volatile than Astrana, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Astrana Health Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Astrana Health's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Astrana Health, and traders can use it to determine the average amount a Astrana Health'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 = 0.0139
| High Returns | Best Equity | |||
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| Cash | Small Risk | Average Risk | ASTH | Huge Risk |
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Based on monthly moving average Astrana Health is performing at about 1% of its full potential. 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 Astrana Health by adding it to a well-diversified portfolio.
Astrana Health Fundamentals Growth
Astrana Stock prices reflect investors' perceptions of the future prospects and financial health of Astrana Health, and Astrana Health 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 Astrana Stock performance.
| Return On Equity | 0.0183 | ||||
| Return On Asset | 0.0288 | ||||
| Profit Margin | 0 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 2.04 B | ||||
| Shares Outstanding | 50.16 M | ||||
| Price To Book | 1.82 X | ||||
| Price To Sales | 0.49 X | ||||
| Revenue | 2.03 B | ||||
| EBITDA | 141.84 M | ||||
| Total Debt | 471.84 M | ||||
| Book Value Per Share | 15.70 X | ||||
| Cash Flow From Operations | 52.2 M | ||||
| Earnings Per Share | 0.19 X | ||||
| Total Asset | 1.35 B | ||||
| Retained Earnings | 286.28 M | ||||
About Astrana Health Performance
By evaluating Astrana Health's fundamental ratios, stakeholders can gain valuable insights into Astrana Health's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Astrana Health 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 Astrana Health has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Astrana Health performance evaluation
Checking the ongoing alerts about Astrana Health for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Astrana Health help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Astrana Health had very high historical volatility over the last 90 days | |
| About 55.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Astrana Health'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 Astrana Health's stock is overvalued or undervalued compared to its peers.
- Examining Astrana Health'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 Astrana Health's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Astrana Health's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Astrana Health's stock. These opinions can provide insight into Astrana Health's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Astrana Stock analysis
When running Astrana Health's price analysis, check to measure Astrana Health'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 Astrana Health is operating at the current time. Most of Astrana Health's value examination focuses on studying past and present price action to predict the probability of Astrana Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Astrana Health's price. Additionally, you may evaluate how the addition of Astrana Health to your portfolios can decrease your overall portfolio volatility.
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