Amn Healthcare Services Stock Debt To Equity
AMN Stock | USD 25.84 0.14 0.54% |
AMN Healthcare Services fundamentals help investors to digest information that contributes to AMN Healthcare's financial success or failures. It also enables traders to predict the movement of AMN Stock. The fundamental analysis module provides a way to measure AMN Healthcare'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 AMN Healthcare stock.
Last Reported | Projected for Next Year | ||
Debt To Equity | 1.57 | 1.65 |
AMN | Debt To Equity |
AMN Healthcare Services Company Debt To Equity Analysis
AMN Healthcare's Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
Current AMN Healthcare Debt To Equity | 0.76 % |
Most of AMN Healthcare's fundamental indicators, such as Debt To Equity, 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, AMN Healthcare Services is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
AMN Debt To Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for AMN Healthcare is extremely important. It helps to project a fair market value of AMN Stock properly, considering its historical fundamentals such as Debt To Equity. Since AMN Healthcare's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of AMN Healthcare's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of AMN Healthcare's interrelated accounts and indicators.
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AMN Debt To Equity Historical Pattern
Today, most investors in AMN Healthcare Stock are looking for potential investment opportunities by analyzing not only static indicators but also various AMN Healthcare'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 debt to equity growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of AMN Healthcare debt to equity as a starting point in their analysis.
AMN Healthcare Debt To Equity |
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High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
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AMN Total Stockholder Equity
Total Stockholder Equity |
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According to the company disclosure, AMN Healthcare Services has a Debt To Equity of 0.761%. This is 98.58% lower than that of the Health Care Providers & Services sector and significantly higher than that of the Health Care industry. The debt to equity for all United States stocks is 98.44% higher than that of the company.
AMN Debt To Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses AMN Healthcare's direct or indirect competition against its Debt To Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of AMN Healthcare could also be used in its relative valuation, which is a method of valuing AMN Healthcare by comparing valuation metrics of similar companies.AMN Healthcare is currently under evaluation in debt to equity category among its peers.
AMN Healthcare 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, AMN Healthcare's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to AMN Healthcare's managers, analysts, and investors.Environmental | Governance | Social |
AMN Fundamentals
Return On Equity | 0.0621 | ||||
Return On Asset | 0.0315 | ||||
Profit Margin | 0.02 % | ||||
Operating Margin | 0.03 % | ||||
Current Valuation | 2.12 B | ||||
Shares Outstanding | 38.07 M | ||||
Shares Owned By Insiders | 0.75 % | ||||
Shares Owned By Institutions | 99.25 % | ||||
Number Of Shares Shorted | 4.2 M | ||||
Price To Earning | 12.02 X | ||||
Price To Book | 1.10 X | ||||
Price To Sales | 0.32 X | ||||
Revenue | 3.79 B | ||||
Gross Profit | 1.72 B | ||||
EBITDA | 499.36 M | ||||
Net Income | 210.68 M | ||||
Cash And Equivalents | 64.52 M | ||||
Cash Per Share | 3.59 X | ||||
Total Debt | 1.35 B | ||||
Debt To Equity | 0.76 % | ||||
Current Ratio | 1.35 X | ||||
Book Value Per Share | 23.43 X | ||||
Cash Flow From Operations | 372.17 M | ||||
Short Ratio | 5.00 X | ||||
Earnings Per Share | 1.43 X | ||||
Price To Earnings To Growth | 1.11 X | ||||
Target Price | 41.29 | ||||
Number Of Employees | 3.58 K | ||||
Beta | 0.13 | ||||
Market Capitalization | 978.49 M | ||||
Total Asset | 2.92 B | ||||
Retained Earnings | 1.45 B | ||||
Working Capital | 185.56 M | ||||
Current Asset | 375.63 M | ||||
Current Liabilities | 251.02 M | ||||
Net Asset | 2.92 B |
About AMN Healthcare Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze AMN Healthcare Services's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AMN Healthcare using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AMN Healthcare Services 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.
Pair Trading with AMN Healthcare
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 AMN Healthcare 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 AMN Healthcare will appreciate offsetting losses from the drop in the long position's value.Moving against AMN Stock
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The ability to find closely correlated positions to AMN Healthcare could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AMN Healthcare 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 AMN Healthcare - 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 AMN Healthcare Services to buy it.
The correlation of AMN Healthcare 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 AMN Healthcare moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AMN Healthcare Services 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 AMN Healthcare 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 AMN Healthcare Piotroski F Score and AMN Healthcare Altman Z Score analysis. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
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 AMN Healthcare. If investors know AMN 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 AMN Healthcare 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 (0.87) | Earnings Share 1.43 | Revenue Per Share 80.434 | Quarterly Revenue Growth (0.19) | Return On Assets 0.0315 |
The market value of AMN Healthcare Services is measured differently than its book value, which is the value of AMN that is recorded on the company's balance sheet. Investors also form their own opinion of AMN Healthcare's value that differs from its market value or its book value, called intrinsic value, which is AMN Healthcare'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 AMN Healthcare's market value can be influenced by many factors that don't directly affect AMN Healthcare'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 AMN Healthcare's value and its price as these two are different measures arrived at by different means. Investors typically determine if AMN Healthcare is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AMN Healthcare'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.