Amn Healthcare Services Stock Performance
| AMN Stock | USD 27.16 1.32 5.11% |
The firm shows a Beta (market volatility) of 1.27, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, AMN Healthcare will likely underperform. At this point, AMN Healthcare Services has a negative expected return of -0.92%. Please make sure to confirm AMN Healthcare's treynor ratio, as well as the relationship between the kurtosis and day median price , to decide if AMN Healthcare Services performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days AMN Healthcare Services has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's primary indicators remain very healthy which may send shares a bit higher in December 2024. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Actual Historical Performance (%)
One Day Return 4.53 | Five Day Return 8.52 | Year To Date Return (65.12) | Ten Year Return 58.14 | All Time Return 24.82 |
Last Split Factor 2:1 | Last Split Date 2003-05-28 |
1 | Disposition of 482 shares by Whitney Laughlin of AMN Healthcare subject to Rule 16b-3 | 09/13/2024 |
2 | Brokerages Set AMN Healthcare Services, Inc. Target Price at 67.83 | 10/07/2024 |
3 | Disposition of 2232 shares by Jeffrey Knudson of AMN Healthcare subject to Rule 16b-3 | 10/15/2024 |
4 | AMN Healthcare Services Inc Shares Up 7.09 percent on Nov 4 | 11/04/2024 |
5 | FMR LLCs Strategic Reduction in AMN Healthcare Services Inc | 11/07/2024 |
6 | AMN Healthcare Reports Q3 Earnings What Key Metrics Have to Say | 11/08/2024 |
7 | AMN Healthcare Commits to Science-Based Targets, Leading the Charge Towards a Sustainable Future | 11/11/2024 |
8 | AMN Healthcare Services, Inc. Shares Sold by New South Capital Management Inc. | 11/12/2024 |
9 | Boston Partners Reduces Stake in AMN Healthcare Services Inc | 11/15/2024 |
10 | Insider Trading | 11/21/2024 |
| Begin Period Cash Flow | 137.9 M |
AMN |
AMN Healthcare Relative Risk vs. Return Landscape
If you would invest 5,304 in AMN Healthcare Services on August 28, 2024 and sell it today you would lose (2,588) from holding AMN Healthcare Services or give up 48.79% of portfolio value over 90 days. AMN Healthcare Services is generating negative expected returns assuming volatility of 5.0485% on return distribution over 90 days investment horizon. In other words, 44% of stocks are less volatile than AMN, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
AMN Healthcare Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AMN Healthcare's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AMN Healthcare Services, and traders can use it to determine the average amount a AMN 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 = -0.1814
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| Negative Returns | AMN |
Estimated Market Risk
| 5.05 actual daily | 44 56% of assets are more volatile |
Expected Return
| -0.92 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average AMN Healthcare is not performing at its full potential. However, 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 AMN Healthcare by adding AMN Healthcare to a well-diversified portfolio.
AMN Healthcare Fundamentals Growth
AMN Stock prices reflect investors' perceptions of the future prospects and financial health of AMN Healthcare, and AMN 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 AMN Stock performance.
| Return On Equity | 0.0621 | ||||
| Return On Asset | 0.0315 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 2.13 B | ||||
| Shares Outstanding | 38.07 M | ||||
| Price To Earning | 12.02 X | ||||
| Price To Book | 1.10 X | ||||
| Price To Sales | 0.32 X | ||||
| Revenue | 3.79 B | ||||
| Gross Profit | 1.72 B | ||||
| EBITDA | 499.36 M | ||||
| Net Income | 210.68 M | ||||
| Cash And Equivalents | 64.52 M | ||||
| Cash Per Share | 3.59 X | ||||
| Total Debt | 1.35 B | ||||
| Debt To Equity | 0.76 % | ||||
| Current Ratio | 1.35 X | ||||
| Book Value Per Share | 23.43 X | ||||
| Cash Flow From Operations | 372.17 M | ||||
| Earnings Per Share | 1.43 X | ||||
| Market Capitalization | 983.82 M | ||||
| Total Asset | 2.92 B | ||||
| Retained Earnings | 1.45 B | ||||
| Working Capital | 185.56 M | ||||
| Current Asset | 375.63 M | ||||
| Current Liabilities | 251.02 M | ||||
About AMN Healthcare Performance
By examining AMN Healthcare's fundamental ratios, stakeholders can obtain critical insights into AMN Healthcare's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that AMN Healthcare is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 15.96 | 15.25 | |
| Return On Tangible Assets | 0.16 | 0.17 | |
| Return On Capital Employed | 0.15 | 0.10 | |
| Return On Assets | 0.07 | 0.08 | |
| Return On Equity | 0.25 | 0.27 |
Things to note about AMN Healthcare Services performance evaluation
Checking the ongoing alerts about AMN Healthcare for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AMN Healthcare Services help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AMN Healthcare generated a negative expected return over the last 90 days | |
| AMN Healthcare has high historical volatility and very poor performance | |
| AMN Healthcare is unlikely to experience financial distress in the next 2 years | |
| Over 99.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Insider Trading |
- Analyzing AMN 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 AMN Healthcare's stock is overvalued or undervalued compared to its peers.
- Examining AMN 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 AMN Healthcare's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AMN Healthcare's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AMN Healthcare's stock. These opinions can provide insight into AMN Healthcare's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AMN Healthcare Services. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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 AMN Healthcare. If investors know AMN 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 AMN Healthcare 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 (0.87) | Earnings Share 1.43 | Revenue Per Share 80.434 | Quarterly Revenue Growth (0.19) | Return On Assets 0.0315 |
The market value of AMN Healthcare Services is measured differently than its book value, which is the value of AMN that is recorded on the company's balance sheet. Investors also form their own opinion of AMN Healthcare's value that differs from its market value or its book value, called intrinsic value, which is AMN Healthcare'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 AMN Healthcare's market value can be influenced by many factors that don't directly affect AMN Healthcare's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between AMN Healthcare's value and its price as these two are different measures arrived at by different means. Investors typically determine if AMN Healthcare is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AMN Healthcare'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.