Addus HomeCare (Germany) Analysis

A41 Stock  EUR 113.00  1.00  0.89%   
Addus HomeCare is overvalued with Real Value of 95.76 and Hype Value of 113.0. The main objective of Addus HomeCare stock analysis is to determine its intrinsic value, which is an estimate of what Addus HomeCare is worth, separate from its market price. There are two main types of Addus HomeCare's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Addus HomeCare's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Addus HomeCare's stock to identify patterns and trends that may indicate its future price movements.
The Addus HomeCare stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Addus HomeCare's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Addus HomeCare. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
For more detail on how to invest in Addus Stock please use our How to Invest in Addus HomeCare guide.

Addus Stock Analysis Notes

About 98.0% of the company shares are held by institutions such as insurance companies. The book value of Addus HomeCare was presently reported as 38.97. The company has Price/Earnings To Growth (PEG) ratio of 1.69. Addus HomeCare had not issued any dividends in recent years. Addus HomeCare Corporation provides personal care services to elderly, chronically ill, disabled persons, and individuals who are at risk of hospitalization or institutionalization in the United States. Addus HomeCare Corporation was founded in 1979 and is based in Frisco, Texas. Addus HomeCare operates under Medical Care classification in Germany and is traded on Frankfurt Stock Exchange. It employs 30990 people. For more info on Addus HomeCare please contact Dirk Allison at 469 535 8200 or go to https://addus.com.

Addus HomeCare Investment Alerts

Addus HomeCare generated a negative expected return over the last 90 days
Over 98.0% of the company shares are held by institutions such as insurance companies

Addus HomeCare Thematic Classifications

In addition to having Addus HomeCare stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.

Addus Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.68 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Addus HomeCare's market, we take the total number of its shares issued and multiply it by Addus HomeCare's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Addus Profitablity

Addus HomeCare's profitability indicators refer to fundamental financial ratios that showcase Addus HomeCare's ability to generate income relative to its revenue or operating costs. If, let's say, Addus HomeCare is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Addus HomeCare's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Addus HomeCare's profitability requires more research than a typical breakdown of Addus HomeCare's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.05 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07.

Technical Drivers

As of the 26th of November, Addus HomeCare shows the risk adjusted performance of (0), and Mean Deviation of 1.6. Addus HomeCare technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Addus HomeCare mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Addus HomeCare is priced correctly, providing market reflects its regular price of 113.0 per share.

Addus HomeCare Price Movement Analysis

Execute Study
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Addus HomeCare Outstanding Bonds

Addus HomeCare issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Addus HomeCare uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Addus bonds can be classified according to their maturity, which is the date when Addus HomeCare has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Addus HomeCare Predictive Daily Indicators

Addus HomeCare intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Addus HomeCare stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Addus HomeCare Forecast Models

Addus HomeCare's time-series forecasting models are one of many Addus HomeCare's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Addus HomeCare's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Addus Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Addus HomeCare prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Addus shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Addus HomeCare. By using and applying Addus Stock analysis, traders can create a robust methodology for identifying Addus entry and exit points for their positions.
Addus HomeCare Corporation provides personal care services to elderly, chronically ill, disabled persons, and individuals who are at risk of hospitalization or institutionalization in the United States. Addus HomeCare Corporation was founded in 1979 and is based in Frisco, Texas. Addus HomeCare operates under Medical Care classification in Germany and is traded on Frankfurt Stock Exchange. It employs 30990 people.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Addus HomeCare to your portfolios without increasing risk or reducing expected return.

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When running Addus HomeCare's price analysis, check to measure Addus HomeCare'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 Addus HomeCare is operating at the current time. Most of Addus HomeCare's value examination focuses on studying past and present price action to predict the probability of Addus HomeCare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Addus HomeCare's price. Additionally, you may evaluate how the addition of Addus HomeCare to your portfolios can decrease your overall portfolio volatility.
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