American Healthcare Reit, Stock Performance
| AHR Stock | 28.96 0.38 1.33% |
On a scale of 0 to 100, American Healthcare holds a performance score of 23. The firm shows a Beta (market volatility) of -0.0047, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning American Healthcare are expected to decrease at a much lower rate. During the bear market, American Healthcare is likely to outperform the market. Please check American Healthcare's standard deviation, expected short fall, period momentum indicator, as well as the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether American Healthcare's price patterns will revert.
Risk-Adjusted Performance
23 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in American Healthcare REIT, are ranked lower than 23 (%) of all global equities and portfolios over the last 90 days. Even with relatively unsteady technical indicators, American Healthcare reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.02 | Five Day Return 5.96 | Year To Date Return 121.29 | Ten Year Return 121.29 | All Time Return 121.29 |
Forward Dividend Yield 0.0345 | Forward Dividend Rate 1 | Dividend Date 2024-10-18 | Ex Dividend Date 2024-09-20 |
1 | Analysts Set American Healthcare REIT, Inc. Target Price at 20.38 | 09/25/2024 |
2 | American Healthcare REIT Announces Dates for Third Quarter 2024 Earnings Release and Conference Call | 10/03/2024 |
3 | American Healthcare REIT, Inc. Short Interest Up 40.0 percent in September | 10/15/2024 |
| American Healthcare dividend paid on 18th of October 2024 | 10/18/2024 |
4 | LG RECOGNIZED WITH 2025 AHR INNOVATION AWARD | 10/24/2024 |
5 | Vanguard Group Incs Strategic Acquisition in American Healthcare REIT Inc | 11/05/2024 |
6 | Entropy Technologies LP Buys Shares of 52,234 American Healthcare REIT, Inc. | 11/14/2024 |
7 | Analyzing Dynex Capital American Healthcare REIT | 11/19/2024 |
8 | Beat the Market the Zacks Way Oracle, American Healthcare, Palantir in Focus | 11/25/2024 |
| Begin Period Cash Flow | 111.9 M | |
| Free Cash Flow | -1.3 M |
American |
American Healthcare Relative Risk vs. Return Landscape
If you would invest 2,078 in American Healthcare REIT, on August 28, 2024 and sell it today you would earn a total of 818.00 from holding American Healthcare REIT, or generate 39.36% return on investment over 90 days. American Healthcare REIT, is generating 0.5354% of daily returns assuming volatility of 1.7785% on return distribution over 90 days investment horizon. In other words, 15% of stocks are less volatile than American, and above 90% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
American Healthcare Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for American Healthcare's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as American Healthcare REIT,, and traders can use it to determine the average amount a American Healthcare's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.3011
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.78 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.54 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.3 actual daily | 23 77% of assets perform better |
Based on monthly moving average American Healthcare is performing at about 23% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of American Healthcare by adding it to a well-diversified portfolio.
American Healthcare Fundamentals Growth
American Stock prices reflect investors' perceptions of the future prospects and financial health of American Healthcare, and American Healthcare fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on American Stock performance.
| Return On Equity | -0.018 | ||||
| Return On Asset | 0.0155 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 6.46 B | ||||
| Shares Outstanding | 153.06 M | ||||
| Price To Book | 2.01 X | ||||
| Price To Sales | 2.21 X | ||||
| Revenue | 1.86 B | ||||
| EBITDA | 324.26 M | ||||
| Net Income | (71.47 M) | ||||
| Total Debt | 3.02 B | ||||
| Book Value Per Share | 14.44 X | ||||
| Cash Flow From Operations | 98.53 M | ||||
| Earnings Per Share | (0.46) X | ||||
| Market Capitalization | 4.43 B | ||||
| Total Asset | 4.58 B | ||||
| Retained Earnings | (1.28 B) | ||||
| Working Capital | (1.36 B) | ||||
About American Healthcare Performance
Assessing American Healthcare's fundamental ratios provides investors with valuable insights into American Healthcare's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the American Healthcare is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 4.54 | 4.31 | |
| Return On Tangible Assets | (0.02) | (0.02) | |
| Return On Capital Employed | 0.08 | 0.10 | |
| Return On Assets | (0.02) | (0.01) | |
| Return On Equity | (0.06) | (0.05) |
Things to note about American Healthcare REIT, performance evaluation
Checking the ongoing alerts about American Healthcare for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for American Healthcare REIT, help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the last year's revenue of 1.86 B. Reported Net Loss for the year was (71.47 M) with profit before taxes, overhead, and interest of 0. | |
| Over 80.0% of the company shares are held by institutions such as insurance companies | |
| On 18th of October 2024 American Healthcare paid 0.25 per share dividend to its current shareholders | |
| Latest headline from zacks.com: Beat the Market the Zacks Way Oracle, American Healthcare, Palantir in Focus |
- Analyzing American Healthcare's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether American Healthcare's stock is overvalued or undervalued compared to its peers.
- Examining American Healthcare's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating American Healthcare's management team can have a significant impact on its success or failure. Reviewing the track record and experience of American Healthcare's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of American Healthcare's stock. These opinions can provide insight into American Healthcare's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for American Stock Analysis
When running American Healthcare's price analysis, check to measure American 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 American Healthcare is operating at the current time. Most of American Healthcare's value examination focuses on studying past and present price action to predict the probability of American 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 American Healthcare's price. Additionally, you may evaluate how the addition of American Healthcare to your portfolios can decrease your overall portfolio volatility.