Option Care (Germany) Performance
| MM6A Stock | EUR 22.60 0.40 1.80% |
The company holds a Beta of 0.23, which implies not very significant fluctuations relative to the market. As returns on the market increase, Option Care's returns are expected to increase less than the market. However, during the bear market, the loss of holding Option Care is expected to be smaller as well. At this point, Option Care Health has a negative expected return of -0.29%. Please make sure to check Option Care's skewness, daily balance of power, and the relationship between the potential upside and kurtosis , to decide if Option Care Health performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Option Care Health has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 119.4 M | |
| Free Cash Flow | 232.2 M |
Option |
Option Care Relative Risk vs. Return Landscape
If you would invest 2,840 in Option Care Health on August 30, 2024 and sell it today you would lose (580.00) from holding Option Care Health or give up 20.42% of portfolio value over 90 days. Option Care Health is producing return of less than zero assuming 3.3401% volatility of returns over the 90 days investment horizon. Simply put, 29% of all stocks have less volatile historical return distribution than Option Care, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Option Care Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Option Care's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Option Care Health, and traders can use it to determine the average amount a Option Care'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 = -0.0868
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MM6A |
Estimated Market Risk
| 3.34 actual daily | 29 71% of assets are more volatile |
Expected Return
| -0.29 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Option Care 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 Option Care by adding Option Care to a well-diversified portfolio.
Option Care Fundamentals Growth
Option Stock prices reflect investors' perceptions of the future prospects and financial health of Option Care, and Option Care 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 Option Stock performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0509 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 5.98 B | |||
| Shares Outstanding | 181.96 M | |||
| Price To Book | 4.08 X | |||
| Price To Sales | 1.41 X | |||
| Revenue | 3.94 B | |||
| EBITDA | 325.01 M | |||
| Cash And Equivalents | 99.27 M | |||
| Cash Per Share | 0.55 X | |||
| Total Debt | 1.06 B | |||
| Debt To Equity | 1.21 % | |||
| Book Value Per Share | 7.62 X | |||
| Cash Flow From Operations | 267.55 M | |||
| Earnings Per Share | 0.98 X | |||
| Total Asset | 3.11 B | |||
About Option Care Performance
By analyzing Option Care's fundamental ratios, stakeholders can gain valuable insights into Option Care's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Option Care 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 Option Care has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Option Care Health, Inc. offers home and alternate site infusion services in the United States. In addition, the company offers therapies that women need to survive and thrive through high-risk pregnancies treatments to manage the progression of neurological disorders, such as amyotrophic lateral sclerosis and duchenne muscular dystrophy and nursing services. OPTION CARE operates under Medical Care Facilities classification in Germany and is traded on Frankfurt Stock Exchange. It employs 5146 people.Things to note about Option Care Health performance evaluation
Checking the ongoing alerts about Option Care for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Option Care Health help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Option Care Health generated a negative expected return over the last 90 days | |
| Option Care Health has high historical volatility and very poor performance | |
| Over 84.0% of the company shares are owned by institutional investors |
- Analyzing Option Care'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 Option Care's stock is overvalued or undervalued compared to its peers.
- Examining Option Care'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 Option Care's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Option Care's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Option Care's stock. These opinions can provide insight into Option Care's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Option Stock analysis
When running Option Care's price analysis, check to measure Option Care'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 Option Care is operating at the current time. Most of Option Care's value examination focuses on studying past and present price action to predict the probability of Option Care's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Option Care's price. Additionally, you may evaluate how the addition of Option Care to your portfolios can decrease your overall portfolio volatility.
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Transaction History View history of all your transactions and understand their impact on performance |