Astrana Health Stock Analysis

Astrana Stock Analysis Notes

About 22.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.45. Some equities with similar Price to Book (P/B) outperform the market in the long run. Astrana Health had not issued any dividends in recent years. The entity had 1:10 split on the 27th of April 2015. For more info on Astrana Health please contact Brandon Sim at 626 282 0288 or go to https://www.astranahealth.com.

Astrana Health Investment Alerts

Astrana Largest EPS Surprises

View All Earnings Estimates

Astrana Health Environmental, Social, and Governance (ESG) Scores

Astrana Stock Institutional Investors

Note, although Astrana Health'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.

Astrana Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.12 B.

Astrana Profitablity

Management Efficiency

Astrana Health has return on total asset (ROA) of 0.0288 % which means that it generated a profit of $0.0288 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0183 %, meaning that it created $0.0183 on every $100 dollars invested by stockholders. Astrana Health's management efficiency ratios could be used to measure how well Astrana Health manages its routine affairs as well as how well it operates its assets and liabilities. The Astrana Health's current Return On Tangible Assets is estimated to increase to 0.05. The Astrana Health's current Return On Capital Employed is estimated to increase to 0.09. As of now, Astrana Health's Non Currrent Assets Other are increasing as compared to previous years. The Astrana Health's current Other Current Assets is estimated to increase to about 27.6 M, while Intangibles To Total Assets are projected to decrease to 0.29.

Technical Drivers

As of the 31st of January, Astrana Health shows the Standard Deviation of 5.37, risk adjusted performance of (0.05), and Mean Deviation of 3.31. Astrana Health 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.

Astrana Health Price Movement Analysis

Astrana Health Insider Trading Activities

Astrana Health Outstanding Bonds

Astrana Health Predictive Daily Indicators

Astrana Health Corporate Filings

Astrana Health Forecast Models

Astrana Health's time-series forecasting models are one of many Astrana Health'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 Astrana Health'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.

Astrana Health Bond Ratings

Astrana Health financial ratings play a critical role in determining how much Astrana Health 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 Astrana Health's borrowing costs.

Astrana Health Total Assets Over Time

Astrana Health Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Astrana Health 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.

Astrana Health Debt Ratio

17.0

It feels like most of the Astrana Health's assets are financed through equity. 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 Astrana Health's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Astrana Health, which in turn will lower the firm's financial flexibility.

Astrana Health Corporate Bonds Issued

Astrana Net Debt

Stock analysis is the technique used by a trader or investor to examine and evaluate how Astrana Health 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 Astrana 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 Astrana Health. By using and applying Astrana Stock analysis, traders can create a robust methodology for identifying Astrana 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. Astrana 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. Astrana 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.

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

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