Is Adapthealth Corp Stock a Good Investment?
Adapthealth Corp Investment Advice | AHCO |
- Examine Adapthealth Corp's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Adapthealth Corp's leadership team and their track record. Good management can help Adapthealth Corp navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Health Care Providers & Services space and any emerging trends that could impact Adapthealth Corp's business and its evolving consumer preferences.
- Compare Adapthealth Corp's performance and market position to its competitors. Analyze how Adapthealth Corp is positioned in terms of product offerings, innovation, and market share.
- Check if Adapthealth Corp pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Adapthealth Corp's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Adapthealth Corp stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Adapthealth Corp is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Adapthealth Corp Stock
Researching Adapthealth Corp's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 95.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.88. Some equities with similar Price to Book (P/B) outperform the market in the long run. Adapthealth Corp has Price/Earnings To Growth (PEG) ratio of 1.52. The entity recorded a loss per share of 1.67. The firm had not issued any dividends in recent years.
To determine if Adapthealth Corp is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Adapthealth Corp's research are outlined below:
| Adapthealth Corp generated a negative expected return over the last 90 days | |
| Adapthealth Corp has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 3.2 B. Net Loss for the year was (678.89 M) with profit before overhead, payroll, taxes, and interest of 490.83 M. | |
| Over 95.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from businesswire.com: AdaptHealth Corp. to Participate in the BofA Securities Home Care Conference 2024 |
Adapthealth Corp Quarterly Liabilities And Stockholders Equity |
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Adapthealth Corp uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Adapthealth Corp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Adapthealth Corp's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 26th of February 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 26th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Adapthealth Corp's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Adapthealth Corp's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-08-08 | 2023-06-30 | 0.1 | 0.09 | -0.01 | 10 | ||
2024-08-06 | 2024-06-30 | 0.16 | 0.13 | -0.03 | 18 | ||
2023-05-09 | 2023-03-31 | 0.08 | 0.11 | 0.03 | 37 | ||
2024-05-07 | 2024-03-31 | 0.05 | -0.02 | -0.07 | 140 | ||
2021-11-04 | 2021-09-30 | 0.28 | 0.2 | -0.08 | 28 | ||
2020-11-04 | 2020-09-30 | 0.13 | 0.05 | -0.08 | 61 | ||
2021-08-05 | 2021-06-30 | 0.21 | 0.12 | -0.09 | 42 | ||
2022-05-10 | 2022-03-31 | 0.18 | 0.08 | -0.1 | 55 |
Know Adapthealth Corp's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Adapthealth Corp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Adapthealth Corp backward and forwards among themselves. Adapthealth Corp's institutional investor refers to the entity that pools money to purchase Adapthealth Corp's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Palisade Capital Management Llc | 2024-09-30 | 2 M | Royal Bank Of Canada | 2024-06-30 | 1.8 M | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 1.8 M | Jefferies Financial Group Inc | 2024-09-30 | 1.8 M | Kennedy Capital Management Inc | 2024-09-30 | 1.7 M | Amvescap Plc. | 2024-06-30 | 1.3 M | Charles Schwab Investment Management Inc | 2024-09-30 | 1.2 M | Northern Trust Corp | 2024-09-30 | 1.1 M | Bridgeway Capital Management, Llc | 2024-09-30 | 1 M | Oep Capital Advisors, L.p. | 2024-09-30 | 13.8 M | Blackrock Inc | 2024-06-30 | 13.6 M |
Adapthealth Corp's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.34 B.Market Cap |
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Adapthealth Corp's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.41) | (0.39) | |
| Return On Capital Employed | (0.15) | (0.14) | |
| Return On Assets | (0.15) | (0.14) | |
| Return On Equity | (0.47) | (0.44) |
Determining Adapthealth Corp's profitability involves analyzing its financial statements and using various financial metrics to determine if Adapthealth Corp is a good buy. For example, gross profit margin measures Adapthealth Corp's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Adapthealth Corp's profitability and make more informed investment decisions.
Evaluate Adapthealth Corp's management efficiency
Adapthealth Corp has return on total asset (ROA) of 0.0411 % which means that it generated a profit of $0.0411 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1288) %, meaning that it created substantial loss on money invested by shareholders. Adapthealth Corp's management efficiency ratios could be used to measure how well Adapthealth Corp manages its routine affairs as well as how well it operates its assets and liabilities. As of the 27th of November 2024, Return On Tangible Assets is likely to grow to -0.39. In addition to that, Return On Capital Employed is likely to grow to -0.14. At this time, Adapthealth Corp's Non Currrent Assets Other are very stable compared to the past year. As of the 27th of November 2024, Other Assets is likely to grow to about 362.8 M, while Total Assets are likely to drop about 2.7 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 10.93 | 6.70 | |
| Tangible Book Value Per Share | (10.35) | (10.87) | |
| Enterprise Value Over EBITDA | (18.68) | (17.74) | |
| Price Book Value Ratio | 0.67 | 0.64 | |
| Enterprise Value Multiple | (18.68) | (17.74) | |
| Price Fair Value | 0.67 | 0.64 | |
| Enterprise Value | 2.4 B | 1.2 B |
Adapthealth Corp showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Beta 1.13 |
Basic technical analysis of Adapthealth Stock
As of the 27th of November, Adapthealth Corp shows the mean deviation of 2.3, and Risk Adjusted Performance of (0). Adapthealth Corp technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Adapthealth Corp's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Adapthealth Corp insiders, such as employees or executives, is commonly permitted as long as it does not rely on Adapthealth Corp's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Adapthealth Corp insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Adapthealth Corp's Outstanding Corporate Bonds
Adapthealth Corp issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Adapthealth Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Adapthealth bonds can be classified according to their maturity, which is the date when Adapthealth Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Understand Adapthealth Corp's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Adapthealth Corp's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0) | |||
| Market Risk Adjusted Performance | (0.02) | |||
| Mean Deviation | 2.3 | |||
| Coefficient Of Variation | (7,885) | |||
| Standard Deviation | 3.15 | |||
| Variance | 9.95 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.55) | |||
| Treynor Ratio | (0.03) | |||
| Maximum Drawdown | 17.61 | |||
| Value At Risk | (4.46) | |||
| Potential Upside | 4.77 | |||
| Skewness | 0.4216 | |||
| Kurtosis | 2.36 |
| Risk Adjusted Performance | (0) | |||
| Market Risk Adjusted Performance | (0.02) | |||
| Mean Deviation | 2.3 | |||
| Coefficient Of Variation | (7,885) | |||
| Standard Deviation | 3.15 | |||
| Variance | 9.95 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.55) | |||
| Treynor Ratio | (0.03) | |||
| Maximum Drawdown | 17.61 | |||
| Value At Risk | (4.46) | |||
| Potential Upside | 4.77 | |||
| Skewness | 0.4216 | |||
| Kurtosis | 2.36 |
Consider Adapthealth Corp's intraday indicators
Adapthealth Corp intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Adapthealth Corp stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Adapthealth Corp Corporate Filings
F4 | 15th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
13A | 13th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
8K | 5th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Adapthealth Stock media impact
Far too much social signal, news, headlines, and media speculation about Adapthealth Corp that are available to investors today. That information is available publicly through Adapthealth media outlets and privately through word of mouth or via Adapthealth internal channels. However, regardless of the origin, that massive amount of Adapthealth data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Adapthealth Corp news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Adapthealth Corp relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Adapthealth Corp's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Adapthealth Corp alpha.
Adapthealth Corp Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Adapthealth Corp 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.
Adapthealth Corp Corporate Management
| Jonathan JD | General Counsel | Profile | |
| Nalin Narayanam | Chief Officer | Profile | |
| Joel Mills | Chief Officer | Profile | |
| Wendy Russalesi | Chief Officer | Profile |
Already Invested in Adapthealth Corp?
The danger of trading Adapthealth Corp is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Adapthealth Corp is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Adapthealth Corp. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Adapthealth Corp is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Adapthealth Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Adapthealth Corp'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 Adapthealth Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Adapthealth Corp Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Adapthealth Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. To learn how to invest in Adapthealth Stock, please use our How to Invest in Adapthealth Corp guide.You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
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 Adapthealth Corp. If investors know Adapthealth 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 Adapthealth Corp 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 0.444 | Earnings Share (1.67) | Revenue Per Share 24.465 | Quarterly Revenue Growth 0.002 | Return On Assets 0.0411 |
The market value of Adapthealth Corp is measured differently than its book value, which is the value of Adapthealth that is recorded on the company's balance sheet. Investors also form their own opinion of Adapthealth Corp's value that differs from its market value or its book value, called intrinsic value, which is Adapthealth Corp'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 Adapthealth Corp's market value can be influenced by many factors that don't directly affect Adapthealth Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Adapthealth Corp's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Adapthealth Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Adapthealth Corp'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.