Adapthealth Corp Stock Fundamentals
| AHCO Stock | USD 9.86 0.03 0.30% |
Adapthealth Corp fundamentals help investors to digest information that contributes to Adapthealth Corp's financial success or failures. It also enables traders to predict the movement of Adapthealth Stock. The fundamental analysis module provides a way to measure Adapthealth Corp's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Adapthealth Corp stock.
At this time, Adapthealth Corp's Net Income Applicable To Common Shares is very stable compared to the past year. As of the 23rd of November 2024, Other Operating Expenses is likely to grow to about 4 B, though Operating Income is likely to grow to (568.5 M). Adapthealth | Select Account or Indicator |
Adapthealth Corp Company Current Valuation Analysis
Adapthealth Corp's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Adapthealth Corp Current Valuation | 3.4 B |
Most of Adapthealth Corp's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Adapthealth Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Adapthealth Current Valuation Historical Pattern
Today, most investors in Adapthealth Corp Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Adapthealth Corp's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Adapthealth Corp current valuation as a starting point in their analysis.
Adapthealth Corp Current Valuation |
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Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
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In accordance with the recently published financial statements, Adapthealth Corp has a Current Valuation of 3.4 B. This is 76.3% lower than that of the Health Care Providers & Services sector and 72.6% lower than that of the Health Care industry. The current valuation for all United States stocks is 79.52% higher than that of the company.
Adapthealth Corp Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Adapthealth Corp's current stock value. Our valuation model uses many indicators to compare Adapthealth Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Adapthealth Corp competition to find correlations between indicators driving Adapthealth Corp's intrinsic value. More Info.Adapthealth Corp is rated below average in return on equity category among its peers. It is rated fourth in return on asset category among its peers . At this time, Adapthealth Corp's Return On Equity is very stable compared to the past year. 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 Adapthealth Corp's earnings, one of the primary drivers of an investment's value.Adapthealth Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Adapthealth Corp's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Adapthealth Corp could also be used in its relative valuation, which is a method of valuing Adapthealth Corp by comparing valuation metrics of similar companies.Adapthealth Corp is currently under evaluation in current valuation category among its peers.
Adapthealth Corp ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Adapthealth Corp's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Adapthealth Corp's managers, analysts, and investors.Environmental | Governance | Social |
Adapthealth Fundamentals
| Return On Equity | -0.13 | ||||
| Return On Asset | 0.0411 | ||||
| Profit Margin | (0.07) % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 3.4 B | ||||
| Shares Outstanding | 134.56 M | ||||
| Shares Owned By Insiders | 11.93 % | ||||
| Shares Owned By Institutions | 94.65 % | ||||
| Number Of Shares Shorted | 10.39 M | ||||
| Price To Earning | 25.41 X | ||||
| Price To Book | 0.87 X | ||||
| Price To Sales | 0.41 X | ||||
| Revenue | 3.2 B | ||||
| Gross Profit | 490.83 M | ||||
| EBITDA | (171.09 M) | ||||
| Net Income | (678.89 M) | ||||
| Cash And Equivalents | 118.81 M | ||||
| Cash Per Share | 0.88 X | ||||
| Total Debt | 2.29 B | ||||
| Debt To Equity | 1.09 % | ||||
| Current Ratio | 1.39 X | ||||
| Book Value Per Share | 11.52 X | ||||
| Cash Flow From Operations | 480.67 M | ||||
| Short Ratio | 18.50 X | ||||
| Earnings Per Share | (1.67) X | ||||
| Price To Earnings To Growth | 1.52 X | ||||
| Target Price | 11.39 | ||||
| Number Of Employees | 10.7 K | ||||
| Beta | 1.13 | ||||
| Market Capitalization | 1.33 B | ||||
| Total Asset | 4.51 B | ||||
| Retained Earnings | (652.6 M) | ||||
| Working Capital | 112.02 M | ||||
| Current Asset | 154.99 M | ||||
| Current Liabilities | 145.86 M | ||||
| Net Asset | 4.51 B |
About Adapthealth Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Adapthealth Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Adapthealth Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Adapthealth Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 38.6 M | 25.1 M | |
| Total Revenue | 3.2 B | 3.4 B | |
| Cost Of Revenue | 2.7 B | 2.9 B | |
| Stock Based Compensation To Revenue | 0.01 | 0.01 | |
| Sales General And Administrative To Revenue | 0.06 | 0.05 | |
| Capex To Revenue | 0.11 | 0.11 | |
| Revenue Per Share | 23.85 | 13.10 | |
| Ebit Per Revenue | (0.19) | (0.18) |
Pair Trading with Adapthealth Corp
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Adapthealth Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Adapthealth Corp will appreciate offsetting losses from the drop in the long position's value.Moving against Adapthealth Stock
| 0.65 | MD | Mednax Inc | PairCorr |
| 0.61 | ELMD | Electromed | PairCorr |
| 0.56 | ECOR | Electrocore LLC Upward Rally | PairCorr |
| 0.55 | VREX | Varex Imaging Corp | PairCorr |
| 0.52 | OM | Outset Medical | PairCorr |
The ability to find closely correlated positions to Adapthealth Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Adapthealth Corp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Adapthealth Corp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Adapthealth Corp to buy it.
The correlation of Adapthealth Corp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Adapthealth Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Adapthealth Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Adapthealth Corp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Adapthealth Corp Piotroski F Score and Adapthealth Corp Altman Z Score analysis. To learn how to invest in Adapthealth Stock, please use our How to Invest in Adapthealth Corp guide.You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
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 Adapthealth Corp. If investors know Adapthealth 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 Adapthealth Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.444 | Earnings Share (1.67) | Revenue Per Share 24.465 | Quarterly Revenue Growth 0.002 | Return On Assets 0.0411 |
The market value of Adapthealth Corp is measured differently than its book value, which is the value of Adapthealth that is recorded on the company's balance sheet. Investors also form their own opinion of Adapthealth Corp's value that differs from its market value or its book value, called intrinsic value, which is Adapthealth Corp'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 Adapthealth Corp's market value can be influenced by many factors that don't directly affect Adapthealth Corp'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 Adapthealth Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Adapthealth Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Adapthealth Corp'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.