Aveanna Gross Margin from 2010 to 2024
| AVAH Stock | USD 2.29 0.13 6.02% |
Check Aveanna Healthcare financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Aveanna main balance sheet or income statement drivers, such as Tax Provision of 21.9 K, Interest Income of 481.4 K or Depreciation And Amortization of 32.9 M, as well as many exotic indicators such as Price To Sales Ratio of 0.0885, Dividend Yield of 0.0 or Days Sales Outstanding of 36.78. Aveanna financial statements analysis is a perfect complement when working with Aveanna Healthcare Valuation or Volatility modules.
Aveanna | Gross Margin |
About Aveanna Healthcare Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Aveanna Healthcare income statement, its balance sheet, and the statement of cash flows. Aveanna Healthcare investors use historical funamental indicators, such as Aveanna Healthcare's Gross Margin, to determine how well the company is positioned to perform in the future. Although Aveanna Healthcare investors may use each financial statement separately, they are all related. The changes in Aveanna Healthcare's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Aveanna Healthcare's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Aveanna Healthcare Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Aveanna Healthcare. Please read more on our technical analysis and fundamental analysis pages.
Aveanna Healthcare Holdings Inc., a diversified home care platform company, provides private duty nursing , adult home health and hospice, home-based pediatric therapy, and enteral nutrition services in the United States. The company was incorporated in 2016 and is headquartered in Atlanta, Georgia. Aveanna Healthcare operates under Medical Care Facilities classification in the United States and is traded on NASDAQ Exchange. It employs 33000 people.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Aveanna Healthcare in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Aveanna Healthcare's short interest history, or implied volatility extrapolated from Aveanna Healthcare options trading.
Pair Trading with Aveanna Healthcare
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Aveanna Healthcare position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Aveanna Healthcare will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Aveanna Healthcare could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Aveanna Healthcare when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Aveanna Healthcare - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Aveanna Healthcare Holdings to buy it.
The correlation of Aveanna Healthcare is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Aveanna Healthcare moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Aveanna Healthcare moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Aveanna Healthcare can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Aveanna Healthcare Correlation against competitors. Note that the Aveanna Healthcare information on this page should be used as a complementary analysis to other Aveanna Healthcare's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Complementary Tools for Aveanna Stock analysis
When running Aveanna Healthcare's price analysis, check to measure Aveanna 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 Aveanna Healthcare is operating at the current time. Most of Aveanna Healthcare's value examination focuses on studying past and present price action to predict the probability of Aveanna 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 Aveanna Healthcare's price. Additionally, you may evaluate how the addition of Aveanna Healthcare to your portfolios can decrease your overall portfolio volatility.
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Is Aveanna Healthcare's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Aveanna Healthcare. If investors know Aveanna will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Aveanna Healthcare listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 12 | Earnings Share (0.71) | Revenue Per Share 9.977 | Quarterly Revenue Growth 0.061 | Return On Assets 0.0414 |
The market value of Aveanna Healthcare is measured differently than its book value, which is the value of Aveanna that is recorded on the company's balance sheet. Investors also form their own opinion of Aveanna Healthcare's value that differs from its market value or its book value, called intrinsic value, which is Aveanna Healthcare's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Aveanna Healthcare's market value can be influenced by many factors that don't directly affect Aveanna Healthcare's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Aveanna Healthcare's value and its price as these two are different measures arrived at by different means. Investors typically determine if Aveanna Healthcare is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aveanna Healthcare's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.