Option Care Health Stock Performance
| OPCH Stock | USD 23.13 0.64 2.85% |
The company holds a Beta of 1.73, which implies 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, Option Care will likely underperform. At this point, Option Care Health has a negative expected return of -0.4%. Please make sure to check Option Care's kurtosis, as well as the relationship between the day median price and period momentum indicator , to decide if Option Care Health performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Option Care Health has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain performance in the last few months, the Stock's fundamental indicators remain fairly strong which may send shares a bit higher in December 2024. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
Actual Historical Performance (%)
One Day Return 2.85 | Five Day Return 5.91 | Year To Date Return (32.59) | Ten Year Return (9.22) | All Time Return (53.74) |
Last Split Factor 1:4 | Dividend Date 2020-02-03 | Last Split Date 2020-02-03 |
1 | Disposition of 217 shares by Michael Bavaro of Option Care at 32.24 subject to Rule 16b-3 | 08/30/2024 |
2 | Acquisition by Bodem Barbara W. of 1731 shares of Option Care subject to Rule 16b-3 | 09/18/2024 |
3 | Option Care Health to Announce Third Quarter 2024 Financial Results and Host Conference Call | 10/02/2024 |
4 | Should You Think About Buying Option Care Health, Inc. Now | 10/17/2024 |
5 | Disposition of 17088 shares by Michael Shapiro of Option Care subject to Rule 16b-3 | 10/21/2024 |
6 | Option Care Healths Outperform Rating Reiterated at Barrington Research | 10/23/2024 |
7 | Disposition of 31216 shares by John Rademacher of Option Care subject to Rule 16b-3 | 10/25/2024 |
8 | Option Care Health, Inc. Q3 2024 Earnings Call Transcript | 10/31/2024 |
9 | Barrington Research Lowers Option Care Health Price Target to 32.00 | 11/04/2024 |
10 | Acquisition by Kraemer Harry M Jansen Jr of 43000 shares of Option Care at 22.5356 subject to Rule 16b-3 | 11/08/2024 |
11 | Option Care Health director Harry Kraemer buys 969,030 in shares | 11/13/2024 |
12 | Independent Non Executive Chairman of the Board of Option Care Health Picks Up 15 percent More Stock | 11/15/2024 |
13 | Option Care Health management to meet with Truist - TipRanks | 11/20/2024 |
| Begin Period Cash Flow | 294.2 M |
Option |
Option Care Relative Risk vs. Return Landscape
If you would invest 3,116 in Option Care Health on August 27, 2024 and sell it today you would lose (803.00) from holding Option Care Health or give up 25.77% of portfolio value over 90 days. Option Care Health is currently does not generate positive expected returns and assumes 3.4641% risk (volatility on return distribution) over the 90 days horizon. In different words, 30% of stocks are less volatile than Option, 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 |
Option Care Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Option Care's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Option Care Health, and traders can use it to determine the average amount a Option Care'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 = -0.115
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | OPCH |
Estimated Market Risk
| 3.46 actual daily | 30 70% of assets are more volatile |
Expected Return
| -0.4 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Option Care 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 Option Care by adding Option Care to a well-diversified portfolio.
Option Care Fundamentals Growth
Option Stock prices reflect investors' perceptions of the future prospects and financial health of Option Care, and Option Care 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 Option Stock performance.
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.0598 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 4.67 B | ||||
| Shares Outstanding | 170.18 M | ||||
| Price To Earning | 64.68 X | ||||
| Price To Book | 2.76 X | ||||
| Price To Sales | 0.82 X | ||||
| Revenue | 4.3 B | ||||
| Gross Profit | 866.92 M | ||||
| EBITDA | 376.8 M | ||||
| Net Income | 267.09 M | ||||
| Cash And Equivalents | 208.9 M | ||||
| Cash Per Share | 1.15 X | ||||
| Total Debt | 1.17 B | ||||
| Debt To Equity | 0.90 % | ||||
| Current Ratio | 1.58 X | ||||
| Book Value Per Share | 8.38 X | ||||
| Cash Flow From Operations | 371.3 M | ||||
| Earnings Per Share | 1.19 X | ||||
| Market Capitalization | 3.94 B | ||||
| Total Asset | 3.22 B | ||||
| Retained Earnings | 457.51 M | ||||
| Working Capital | 475.95 M | ||||
| Current Asset | 425.35 M | ||||
| Current Liabilities | 183.23 M | ||||
About Option Care Performance
By evaluating Option Care's fundamental ratios, stakeholders can gain valuable insights into Option Care's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Option Care 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 Option Care 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 | 30.11 | 31.62 | |
| Return On Tangible Assets | 0.20 | 0.21 | |
| Return On Capital Employed | 0.12 | 0.08 | |
| Return On Assets | 0.08 | 0.09 | |
| Return On Equity | 0.19 | 0.10 |
Things to note about Option Care Health performance evaluation
Checking the ongoing alerts about Option Care for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Option Care Health help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Option Care Health generated a negative expected return over the last 90 days | |
| Option Care Health has high historical volatility and very poor performance | |
| Over 99.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Option Care Health management to meet with Truist - TipRanks |
- Analyzing Option Care'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 Option Care's stock is overvalued or undervalued compared to its peers.
- Examining Option Care'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 Option Care's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Option Care's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Option Care's stock. These opinions can provide insight into Option Care's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Option Stock analysis
When running Option Care's price analysis, check to measure Option Care'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 Option Care is operating at the current time. Most of Option Care's value examination focuses on studying past and present price action to predict the probability of Option Care's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Option Care's price. Additionally, you may evaluate how the addition of Option Care to your portfolios can decrease your overall portfolio volatility.
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