Acadia Healthcare Stock Analysis

Acadia Stock Analysis Notes

About 98.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.39. Some equities with similar Price to Book (P/B) outperform the market in the long run. Acadia Healthcare has Price/Earnings To Growth (PEG) ratio of 1.32. The entity had not issued any dividends in recent years. The firm had 1:4 split on the 1st of November 2011. Acadia Healthcare Company, Inc. provides behavioral healthcare services in the United States and Puerto Rico. The company was founded in 2005 and is headquartered in Franklin, Tennessee. Acadia Healthcr operates under Medical Care Facilities classification in the United States and is traded on NASDAQ Exchange. It employs 22500 people. For more info on Acadia Healthcare please contact Christopher Hunter at 615 861 6000 or go to https://www.acadiahealthcare.com.

Acadia Healthcare Investment Alerts

Acadia Largest EPS Surprises

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Acadia Healthcare Environmental, Social, and Governance (ESG) Scores

Acadia Stock Institutional Investors

Note, although Acadia Healthcare's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Acadia Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.22 B.

Acadia Profitablity

The company has Profit Margin (PM) of 0.03 %, 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 0.14 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.14.

Management Efficiency

Acadia Healthcare has return on total asset (ROA) of 0.0452 % which means that it generated a profit of $0.0452 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0369 %, meaning that it created $0.0369 on every $100 dollars invested by stockholders. Acadia Healthcare's management efficiency ratios could be used to measure how well Acadia Healthcare manages its routine affairs as well as how well it operates its assets and liabilities. At present, Acadia Healthcare's Return On Assets are projected to increase slightly based on the last few years of reporting. The current year's Return On Equity is expected to grow to 0.08, whereas Return On Capital Employed is forecasted to decline to 0.06. At present, Acadia Healthcare's Return On Tangible Assets are projected to increase slightly based on the last few years of reporting. The current year's Intangibles To Total Assets is expected to grow to 0.48, whereas Total Assets are forecasted to decline to about 4.6 B.

Technical Drivers

As of the 10th of February, Acadia Healthcare shows the mean deviation of 2.98, and Risk Adjusted Performance of (0.08). Acadia Healthcare 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.

Acadia Healthcare Price Movement Analysis

Acadia Healthcare Insider Trading Activities

Acadia Healthcare Outstanding Bonds

Acadia Healthcare Predictive Daily Indicators

Acadia Healthcare Corporate Filings

Acadia Healthcare Forecast Models

Acadia Healthcare's time-series forecasting models are one of many Acadia Healthcare'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 Acadia Healthcare'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.

Acadia Healthcare Bond Ratings

Acadia Healthcare financial ratings play a critical role in determining how much Acadia Healthcare have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Acadia Healthcare's borrowing costs.

Acadia Healthcare Debt to Cash Allocation

Acadia Healthcare currently holds 2.09 B in liabilities with Debt to Equity (D/E) ratio of 0.58, which is about average as compared to similar companies. Acadia Healthcare has a current ratio of 1.15, suggesting that it is in a questionable position to pay out its financial obligations when due. Note, when we think about Acadia Healthcare's use of debt, we should always consider it together with its cash and equity.

Acadia Healthcare Common Stock Shares Outstanding Over Time

Acadia Healthcare Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Acadia Healthcare uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Acadia Healthcare Debt Ratio

51.0

It looks as if about 49% of Acadia Healthcare's assets are financed be debt. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Acadia Healthcare's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Acadia Healthcare, which in turn will lower the firm's financial flexibility.

Acadia Healthcare Corporate Bonds Issued

Acadia Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Acadia Healthcare 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 Acadia 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 Acadia Healthcare. By using and applying Acadia Stock analysis, traders can create a robust methodology for identifying Acadia entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Acadia analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Acadia analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Acadia Healthcare stock analysis indicators help investors evaluate how Acadia Healthcare stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Acadia Healthcare shares will generate the highest return on investment. By understating and applying Acadia Healthcare stock analysis, traders can identify Acadia Healthcare position entry and exit signals to maximize returns.

When running Acadia Healthcare's price analysis, check to measure Acadia 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 Acadia Healthcare is operating at the current time. Most of Acadia Healthcare's value examination focuses on studying past and present price action to predict the probability of Acadia 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 Acadia Healthcare's price. Additionally, you may evaluate how the addition of Acadia Healthcare to your portfolios can decrease your overall portfolio volatility.