Option Care Health Stock Fundamentals
| MM6A Stock | EUR 22.60 0.40 1.80% |
Option Care Health fundamentals help investors to digest information that contributes to Option Care's financial success or failures. It also enables traders to predict the movement of Option Stock. The fundamental analysis module provides a way to measure Option Care'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 Option Care stock.
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Option Care Health Company Return On Asset Analysis
Option Care's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Option Care Return On Asset | 0.0509 |
Most of Option Care's fundamental indicators, such as Return On Asset, 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, Option Care Health is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Based on the latest financial disclosure, Option Care Health has a Return On Asset of 0.0509. This is 100.58% lower than that of the Healthcare sector and significantly higher than that of the Medical Care Facilities industry. The return on asset for all Germany stocks is 136.36% lower than that of the firm.
Option Care Health Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Option Care's current stock value. Our valuation model uses many indicators to compare Option Care value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Option Care competition to find correlations between indicators driving Option Care's intrinsic value. More Info.Option Care Health is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.43 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Option Care Health is roughly 2.31 . 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 Option Care's earnings, one of the primary drivers of an investment's value.Option Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Option Care's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Option Care could also be used in its relative valuation, which is a method of valuing Option Care by comparing valuation metrics of similar companies.Option Care is currently under evaluation in return on asset category among its peers.
Option Fundamentals
| 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 | |||
| Shares Owned By Insiders | 14.96 % | |||
| Shares Owned By Institutions | 83.83 % | |||
| Price To Book | 4.08 X | |||
| Price To Sales | 1.41 X | |||
| Revenue | 3.94 B | |||
| Gross Profit | 866.92 M | |||
| EBITDA | 325.01 M | |||
| Net Income | 150.56 M | |||
| Cash And Equivalents | 99.27 M | |||
| Cash Per Share | 0.55 X | |||
| Total Debt | 1.06 B | |||
| Debt To Equity | 1.21 % | |||
| Current Ratio | 1.51 X | |||
| Book Value Per Share | 7.62 X | |||
| Cash Flow From Operations | 267.55 M | |||
| Earnings Per Share | 0.98 X | |||
| Target Price | 27.94 | |||
| Number Of Employees | 5.6 K | |||
| Beta | 1.29 | |||
| Market Capitalization | 5.24 B | |||
| Total Asset | 3.11 B | |||
| Z Score | 3.4 | |||
| Net Asset | 3.11 B |
About Option Care Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Option Care Health's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Option Care using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Option Care Health 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.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.
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Additional Information and Resources on Investing in Option Stock
When determining whether Option Care Health offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Option Care'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 Option Care Health Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Option Care Health Stock:Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Option Care Health. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the CEOs Directory module to screen CEOs from public companies around the world.