Enhabit Stock Performance
| EHAB Stock | USD 7.99 0.02 0.25% |
On a scale of 0 to 100, Enhabit holds a performance score of 6. The firm shows a Beta (market volatility) of 0.36, which means possible diversification benefits within a given portfolio. As returns on the market increase, Enhabit's returns are expected to increase less than the market. However, during the bear market, the loss of holding Enhabit is expected to be smaller as well. Please check Enhabit's coefficient of variation, sortino ratio, potential upside, as well as the relationship between the jensen alpha and maximum drawdown , to make a quick decision on whether Enhabit's price patterns will revert.
Risk-Adjusted Performance
6 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Enhabit are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite somewhat fragile basic indicators, Enhabit sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.25 | Five Day Return 5.69 | Year To Date Return 3.1 | Ten Year Return (68.04) | All Time Return (68.04) |
1 | Returns On Capital At Enhabit Paint A Concerning Picture | 11/07/2024 |
2 | Director Jeffrey Bolton Acquires 10,000 Shares of Enhabit Inc | 11/13/2024 |
3 | Acquisition by Lamonica Susan of 12702 shares of Enhabit at 11.81 subject to Rule 16b-3 | 11/18/2024 |
4 | Enhabit Announces Participation in Upcoming BofA Home Care Conference | 11/19/2024 |
5 | Acquisition by Elson Charles M of 12702 shares of Enhabit at 11.81 subject to Rule 16b-3 | 11/26/2024 |
6 | Delaware Court of Chancery Awards Damages and Other Relief to Encompass Health and Enhabit for Misconduct by April Anthony, Other Former Officers, and Private E... | 12/04/2024 |
7 | Insider Trading | 12/09/2024 |
8 | Acquisition by Mcguigan Stuart M of 15000 shares of Enhabit at 8.81 subject to Rule 16b-3 | 12/10/2024 |
9 | Disposition of 656 shares by Langham Ronald Leroy Jr of Enhabit at 7.81 subject to Rule 16b-3 | 12/31/2024 |
10 | Short Interest in Enhabit, Inc. Grows By 6.6 percent - MarketBeat | 01/02/2025 |
11 | Acquisition by Schochet Barry P. of 3045 shares of Enhabit at 7.8 subject to Rule 16b-3 | 01/10/2025 |
| Begin Period Cash Flow | 27.2 M | |
| Free Cash Flow | 44.9 M |
Enhabit |
Enhabit Relative Risk vs. Return Landscape
If you would invest 718.00 in Enhabit on October 20, 2024 and sell it today you would earn a total of 81.00 from holding Enhabit or generate 11.28% return on investment over 90 days. Enhabit is currently generating 0.2093% in daily expected returns and assumes 2.6679% risk (volatility on return distribution) over the 90 days horizon. In different words, 23% of stocks are less volatile than Enhabit, and 96% 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 = 0.0785
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | EHAB | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.67 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Enhabit is performing at about 6% 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 Enhabit by adding it 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 | 937.07 M | ||||
| Shares Outstanding | 50.28 M | ||||
| Price To Earning | 6.49 X | ||||
| Price To Book | 0.71 X | ||||
| Price To Sales | 0.39 X | ||||
| Revenue | 1.05 B | ||||
| Gross Profit | 506 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 | 401.77 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 | (0.32) | (0.30) | |
| Return On Capital Employed | (0.04) | (0.04) | |
| Return On Assets | (0.06) | (0.06) | |
| Return On Equity | (0.14) | (0.13) |
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 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 506 M. | |
| Enhabit has a poor financial position based on the latest SEC disclosures | |
| Over 97.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from MacroaxisInsider: Acquisition by Schochet Barry P. of 3045 shares of Enhabit at 7.8 subject to Rule 16b-3 |
- 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.
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years |