Disposition of 2025 shares by Khan Nasser of Acadia Healthcare at 72.51 subject to Rule 16b-3

ACHC Stock  USD 40.34  0.50  1.26%   
About 55% of Acadia Healthcare's shareholders are presently thinking to get in. The analysis of overall sentiment of trading Acadia Healthcare stock suggests that some investors are interested at this time. The current market sentiment, together with Acadia Healthcare's historical and current headlines, can help investors time the market. In addition, many technical investors use Acadia Healthcare stock news signals to limit their universe of possible portfolio assets.
  
Filed transaction by Acadia Healthcare Officer: Chief Operating Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)

Read at gurufocus.com
Gurufocus Stories at Macroaxis
  

Acadia Healthcare Current Investor Sentiment

Panic Vs Confidence

55

 
Panic
 
Confidence
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Acadia Healthcare's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Acadia Healthcare.

Acadia Healthcare Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Acadia Healthcare can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Acadia Healthcare Fundamental Analysis

We analyze Acadia Healthcare's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Acadia Healthcare using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Acadia Healthcare 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.

Retained Earnings

Retained Earnings Comparative Analysis

Acadia Healthcare is currently under evaluation in retained earnings category among its peers. Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.

Acadia Healthcare Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Acadia Healthcare stock to make a market-neutral strategy. Peer analysis of Acadia Healthcare could also be used in its relative valuation, which is a method of valuing Acadia Healthcare by comparing valuation metrics with similar companies.

Peers

Acadia Healthcare Related Equities

ADUSAddus HomeCare   0.91   
0%
19.0%
SEMSelect Medical   0.81   
0%
17.0%
AMEDAmedisys   0.08   
0%
1.0%
EHABEnhabit   0.12   
2.0%
0%
HCAHCA Holdings   1.00   
21.0%
0%
DVADaVita HealthCare   1.03   
22.0%
0%
ENSGEnsign   1.13   
24.0%
0%
OPCHOption Care   1.14   
24.0%
0%
USPHUS Physicalrapy   1.67   
36.0%
0%
NHCNational HealthCare   1.85   
40.0%
0%
PNTGPennant   2.47   
53.0%
0%
EHCEncompass Health   2.87   
62.0%
0%
THCTenet Healthcare   3.38   
73.0%
0%
INNVInnovAge Holding   4.58   
100.0%
0%

Complementary Tools for Acadia Stock analysis

When running Acadia Healthcare's price analysis, check to measure Acadia Healthcare'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 Acadia Healthcare is operating at the current time. Most of Acadia Healthcare's value examination focuses on studying past and present price action to predict the probability of Acadia Healthcare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Acadia Healthcare's price. Additionally, you may evaluate how the addition of Acadia Healthcare to your portfolios can decrease your overall portfolio volatility.
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
Global Correlations
Find global opportunities by holding instruments from different markets
Money Managers
Screen money managers from public funds and ETFs managed around the world
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity