Aveanna Healthcare Holdings Stock Filter Stocks by Fundamentals
| AVAH Stock | USD 5.81 0.23 4.12% |
Aveanna Healthcare Holdings fundamentals help investors to digest information that contributes to Aveanna Healthcare's financial success or failures. It also enables traders to predict the movement of Aveanna Stock. The fundamental analysis module provides a way to measure Aveanna 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 Aveanna Healthcare stock.
Aveanna | Cash and Equivalents |
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Aveanna 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, Aveanna Healthcare's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Aveanna Healthcare's managers, analysts, and investors.Environmental | Governance | Social |
Aveanna Fundamentals
| Return On Equity | -5.48 | ||||
| Return On Asset | 0.0488 | ||||
| Profit Margin | (0.03) % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 2.33 B | ||||
| Shares Outstanding | 193.22 M | ||||
| Shares Owned By Insiders | 5.80 % | ||||
| Shares Owned By Institutions | 89.50 % | ||||
| Number Of Shares Shorted | 1.11 M | ||||
| Price To Book | 1.17 X | ||||
| Price To Sales | 0.54 X | ||||
| Revenue | 1.9 B | ||||
| Gross Profit | 553.23 M | ||||
| EBITDA | 44.35 M | ||||
| Net Income | (134.52 M) | ||||
| Cash And Equivalents | 17.46 M | ||||
| Cash Per Share | 0.09 X | ||||
| Total Debt | 1.5 B | ||||
| Debt To Equity | 7.17 % | ||||
| Current Ratio | 0.81 X | ||||
| Book Value Per Share | (0.80) X | ||||
| Cash Flow From Operations | 22.67 M | ||||
| Short Ratio | 3.86 X | ||||
| Earnings Per Share | (0.35) X | ||||
| Price To Earnings To Growth | 0.85 X | ||||
| Target Price | 5.45 | ||||
| Number Of Employees | 33.5 K | ||||
| Beta | 2.13 | ||||
| Market Capitalization | 1.08 B | ||||
| Total Asset | 1.61 B | ||||
| Retained Earnings | (1.37 B) | ||||
| Working Capital | (39.87 M) | ||||
| Net Asset | 1.61 B |
About Aveanna Healthcare Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Aveanna Healthcare Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aveanna Healthcare using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aveanna Healthcare Holdings 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.
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When determining whether Aveanna Healthcare offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Aveanna Healthcare's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Aveanna Healthcare Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Aveanna Healthcare Holdings Stock:Check out Aveanna Healthcare Piotroski F Score and Aveanna Healthcare Altman Z Score analysis. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Is Health Care Equipment & Supplies 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 Aveanna Healthcare. If investors know Aveanna 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 Aveanna 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 (0.46) | Earnings Share (0.35) | Revenue Per Share 10.315 | Quarterly Revenue Growth 0.065 | Return On Assets 0.0488 |
The market value of Aveanna Healthcare is measured differently than its book value, which is the value of Aveanna that is recorded on the company's balance sheet. Investors also form their own opinion of Aveanna Healthcare's value that differs from its market value or its book value, called intrinsic value, which is Aveanna 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 Aveanna Healthcare's market value can be influenced by many factors that don't directly affect Aveanna 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 Aveanna Healthcare's value and its price as these two are different measures arrived at by different means. Investors typically determine if Aveanna Healthcare is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aveanna 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.