Enhabit Stock Performance
| EHAB Stock | USD 7.56 0.09 1.20% |
The firm shows a Beta (market volatility) of 1.33, which means 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, Enhabit will likely underperform. At this point, Enhabit has a negative expected return of -0.13%. Please make sure to confirm Enhabit's maximum drawdown, accumulation distribution, and the relationship between the total risk alpha and skewness , to decide if Enhabit performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Enhabit has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest fragile performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
Actual Historical Performance (%)
One Day Return 0.8 | Five Day Return 0.13 | Year To Date Return (25.89) | Ten Year Return (69.88) | All Time Return (69.88) |
1 | Acquisition by Dylan Black of 14942 shares of Enhabit at 8.81 subject to Rule 16b-3 | 09/13/2024 |
2 | Do Options Traders Know Something About Enhabit Stock We Dont - MSN | 09/26/2024 |
3 | Acquisition by Bolton Jeffrey of 5267 shares of Enhabit at 7.12 subject to Rule 16b-3 | 10/10/2024 |
4 | Enhabit Home Health Hospice Recognized as an Age-Friendly Health Systems Participant | 10/17/2024 |
5 | Enhabit Reports Third Quarter 2024 Financial Results | 11/06/2024 |
6 | Enhabit Home Health Hospice Appoints Ryan Solomon as Chief Financial Officer | 11/07/2024 |
7 | Q3 2024 Enhabit Inc Earnings Call Transcript | 11/08/2024 |
8 | Acquisition by Bolton Jeffrey of 3000 shares of Enhabit at 7.6 subject to Rule 16b-3 | 11/12/2024 |
9 | Independent Chairperson of Enhabit Jeffrey Bolton Buys 13 percent More Shares | 11/15/2024 |
10 | Acquisition by Lamonica Susan of 12702 shares of Enhabit at 11.81 subject to Rule 16b-3 | 11/18/2024 |
11 | Leerink Partnrs Predicts Enhabits Q4 Earnings - MarketBeat | 11/20/2024 |
| Begin Period Cash Flow | 27.2 M | |
| Free Cash Flow | 44.9 M |
Enhabit |
Enhabit Relative Risk vs. Return Landscape
If you would invest 842.00 in Enhabit on August 24, 2024 and sell it today you would lose (86.00) from holding Enhabit or give up 10.21% of portfolio value over 90 days. Enhabit is currently does not generate positive expected returns and assumes 2.6648% risk (volatility on return distribution) over the 90 days horizon. In different words, 23% of stocks are less volatile than Enhabit, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Enhabit Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Enhabit's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Enhabit, and traders can use it to determine the average amount a Enhabit'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 = -0.05
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | EHAB |
Estimated Market Risk
| 2.66 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Enhabit 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 Enhabit by adding Enhabit to a well-diversified portfolio.
Enhabit Fundamentals Growth
Enhabit Stock prices reflect investors' perceptions of the future prospects and financial health of Enhabit, and Enhabit 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 Enhabit Stock performance.
| Return On Equity | -0.17 | ||||
| Return On Asset | 0.0177 | ||||
| Profit Margin | (0.11) % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 910.92 M | ||||
| Shares Outstanding | 50.28 M | ||||
| Price To Earning | 6.49 X | ||||
| Price To Book | 0.66 X | ||||
| Price To Sales | 0.36 X | ||||
| Revenue | 1.05 B | ||||
| Gross Profit | 545.5 M | ||||
| EBITDA | (16.5 M) | ||||
| Net Income | (80.5 M) | ||||
| Cash And Equivalents | 50.2 M | ||||
| Cash Per Share | 1.01 X | ||||
| Total Debt | 610.1 M | ||||
| Debt To Equity | 0.72 % | ||||
| Current Ratio | 1.41 X | ||||
| Book Value Per Share | 11.30 X | ||||
| Cash Flow From Operations | 48.4 M | ||||
| Earnings Per Share | (2.33) X | ||||
| Market Capitalization | 375.62 M | ||||
| Total Asset | 1.43 B | ||||
| Retained Earnings | 254.5 M | ||||
| Working Capital | 72.4 M | ||||
About Enhabit Performance
By analyzing Enhabit's fundamental ratios, stakeholders can gain valuable insights into Enhabit's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Enhabit 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 Enhabit has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 2.69 | 2.82 | |
| Return On Tangible Assets | (0.28) | (0.26) | |
| Return On Capital Employed | (0.04) | (0.03) | |
| Return On Assets | (0.06) | (0.05) | |
| Return On Equity | (0.12) | (0.11) |
Things to note about Enhabit performance evaluation
Checking the ongoing alerts about Enhabit for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Enhabit help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Enhabit generated a negative expected return over the last 90 days | |
| Enhabit has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 1.05 B. Net Loss for the year was (80.5 M) with profit before overhead, payroll, taxes, and interest of 545.5 M. | |
| Over 97.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Leerink Partnrs Predicts Enhabits Q4 Earnings - MarketBeat |
- Analyzing Enhabit'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 Enhabit's stock is overvalued or undervalued compared to its peers.
- Examining Enhabit'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 Enhabit's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Enhabit's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Enhabit's stock. These opinions can provide insight into Enhabit's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Enhabit Stock analysis
When running Enhabit's price analysis, check to measure Enhabit'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 Enhabit is operating at the current time. Most of Enhabit's value examination focuses on studying past and present price action to predict the probability of Enhabit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enhabit's price. Additionally, you may evaluate how the addition of Enhabit to your portfolios can decrease your overall portfolio volatility.
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