Aveanna Healthcare Holdings Stock Performance
| AVAH Stock | USD 5.80 0.03 0.52% |
Aveanna Healthcare has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 2.14, 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, Aveanna Healthcare will likely underperform. Aveanna Healthcare right now shows a risk of 3.85%. Please confirm Aveanna Healthcare treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to decide if Aveanna Healthcare will be following its price patterns.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Aveanna Healthcare Holdings are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite fairly unsteady basic indicators, Aveanna Healthcare may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Actual Historical Performance (%)
One Day Return (0.17) | Five Day Return 4.89 | Year To Date Return 109.78 | Ten Year Return (51.75) | All Time Return (51.75) |
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| Begin Period Cash Flow | 19.2 M |
Aveanna |
Aveanna Healthcare Relative Risk vs. Return Landscape
If you would invest 549.00 in Aveanna Healthcare Holdings on August 24, 2024 and sell it today you would earn a total of 31.00 from holding Aveanna Healthcare Holdings or generate 5.65% return on investment over 90 days. Aveanna Healthcare Holdings is currently generating 0.1571% in daily expected returns and assumes 3.8473% risk (volatility on return distribution) over the 90 days horizon. In different words, 34% of stocks are less volatile than Aveanna, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Aveanna Healthcare Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aveanna Healthcare's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Aveanna Healthcare Holdings, and traders can use it to determine the average amount a Aveanna 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 = 0.0408
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Estimated Market Risk
| 3.85 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Aveanna Healthcare is performing at about 3% 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 Aveanna Healthcare by adding it to a well-diversified portfolio.
Aveanna Healthcare Fundamentals Growth
Aveanna Stock prices reflect investors' perceptions of the future prospects and financial health of Aveanna Healthcare, and Aveanna 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 Aveanna Stock performance.
| Return On Equity | -5.48 | ||||
| Return On Asset | 0.0488 | ||||
| Profit Margin | (0.03) % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 2.38 B | ||||
| Shares Outstanding | 193.22 M | ||||
| Price To Book | 1.17 X | ||||
| Price To Sales | 0.56 X | ||||
| Revenue | 1.9 B | ||||
| Gross Profit | 553.23 M | ||||
| EBITDA | 44.35 M | ||||
| Net Income | (134.52 M) | ||||
| Cash And Equivalents | 17.46 M | ||||
| Cash Per Share | 0.09 X | ||||
| Total Debt | 1.5 B | ||||
| Debt To Equity | 7.17 % | ||||
| Current Ratio | 0.81 X | ||||
| Book Value Per Share | (0.80) X | ||||
| Cash Flow From Operations | 22.67 M | ||||
| Earnings Per Share | (0.35) X | ||||
| Market Capitalization | 1.12 B | ||||
| Total Asset | 1.61 B | ||||
| Retained Earnings | (1.37 B) | ||||
| Working Capital | (39.87 M) | ||||
About Aveanna Healthcare Performance
By evaluating Aveanna Healthcare's fundamental ratios, stakeholders can gain valuable insights into Aveanna Healthcare's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Aveanna Healthcare has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Aveanna Healthcare has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 4.02 | 2.68 | |
| Return On Tangible Assets | (1.67) | (1.59) | |
| Return On Capital Employed | 0.02 | 0.03 | |
| Return On Assets | (0.44) | (0.42) | |
| Return On Equity | 142.71 | 149.85 |
Things to note about Aveanna Healthcare performance evaluation
Checking the ongoing alerts about Aveanna Healthcare for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Aveanna Healthcare help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Aveanna Healthcare had very high historical volatility over the last 90 days | |
| Aveanna Healthcare has high likelihood to experience some financial distress in the next 2 years | |
| Aveanna Healthcare Holdings currently holds 1.5 B in liabilities with Debt to Equity (D/E) ratio of 7.17, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Aveanna Healthcare has a current ratio of 0.79, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Aveanna Healthcare's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 1.9 B. Net Loss for the year was (134.52 M) with profit before overhead, payroll, taxes, and interest of 553.23 M. | |
| Over 90.0% of Aveanna Healthcare shares are held by institutions such as insurance companies | |
| Latest headline from insidermonkey.com: Aveanna Healthcare Holdings Inc. Q3 2024 Earnings Call Transcript |
- Analyzing Aveanna 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 Aveanna Healthcare's stock is overvalued or undervalued compared to its peers.
- Examining Aveanna 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 Aveanna Healthcare's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aveanna Healthcare's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Aveanna Healthcare's stock. These opinions can provide insight into Aveanna Healthcare's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Aveanna Stock analysis
When running Aveanna Healthcare's price analysis, check to measure Aveanna 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 Aveanna Healthcare is operating at the current time. Most of Aveanna Healthcare's value examination focuses on studying past and present price action to predict the probability of Aveanna 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 Aveanna Healthcare's price. Additionally, you may evaluate how the addition of Aveanna Healthcare to your portfolios can decrease your overall portfolio volatility.
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