Astrana Health Issues Quarterly Earnings Results, Beats Expectations By 0.09 EPS
ASTH Stock | 39.31 0.16 0.41% |
Under 52% of Astrana Health's investor base is interested to short. The analysis of overall sentiment of trading Astrana Health stock suggests that many investors are impartial at this time. Astrana Health's investing sentiment shows overall attitude of investors towards Astrana Health.
Astrana |
Astrana Health posted its earnings results on Tuesday. The company reported 0.26 earnings per share for the quarter, topping the consensus estimate of 0.17 by 0.09, Briefing.com reports. Astrana Health had a return on equity of 9.90 percent and a net margin of 3.56. The firm had revenue of 353.00 million
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Astrana Health Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Astrana Health 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.
Astrana Health Fundamental Analysis
We analyze Astrana Health's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Astrana Health using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Astrana 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.
Total Debt
Total Debt Comparative Analysis
Astrana Health is currently under evaluation in total debt category among its peers. Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Astrana Health 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 Astrana Health stock to make a market-neutral strategy. Peer analysis of Astrana Health could also be used in its relative valuation, which is a method of valuing Astrana Health by comparing valuation metrics with similar companies.
Peers
Astrana Health Related Equities
NIVF | NewGenIvf Group | 16.08 | ||||
GRDN | Guardian Pharmacy | 0.66 | ||||
AMED | Amedisys | 0.06 | ||||
FMS | Fresenius Medical | 0.38 | ||||
RHE | Regional Health | 1.76 | ||||
PACS | PACS Group, | 2.63 | ||||
TOI | Oncology Institute | 4.35 | ||||
RHE-PA | Regional Health | 5.00 |
Complementary Tools for Astrana Stock analysis
When running Astrana Health's price analysis, check to measure Astrana Health'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 Astrana Health is operating at the current time. Most of Astrana Health's value examination focuses on studying past and present price action to predict the probability of Astrana Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Astrana Health's price. Additionally, you may evaluate how the addition of Astrana Health to your portfolios can decrease your overall portfolio volatility.
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