Astrana Health Financials

AMEHDelisted Stock  USD 40.82  0.88  2.11%   
Based on the key indicators obtained from Astrana Health's historical financial statements, Astrana Health is not in a good financial situation at the moment. It has a very high risk of going through financial straits in May.
With this module, you can analyze Astrana financials for your investing period. You should be able to track the changes in Astrana Health individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
  
Understanding current and past Astrana Health Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Astrana Health's financial statements are interrelated, with each one affecting the others. For example, an increase in Astrana Health's assets may result in an increase in income on the income statement.
The data published in Astrana Health's official financial statements usually reflect Astrana Health's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Astrana Health. For example, before you start analyzing numbers published by Astrana accountants, it's critical to develop an understanding of what Astrana Health's liquidity, profitability, and earnings quality are in the context of the Health Care Providers & Services space in which it operates.
Please note, the presentation of Astrana Health's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Astrana Health's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Astrana Health's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Astrana Health. Please utilize our Beneish M Score to check the likelihood of Astrana Health's management manipulating its earnings.

Astrana Health Stock Summary

Astrana Health competes with Acadia Healthcare, Select Medical, InnovAge Holding, Lifestance Health, and Ensign. Apollo Medical Holdings, Inc., a physician-centric technology-powered healthcare company, provides medical care services. The company was founded in 1994 and is headquartered in Alhambra, California. Apollo Medical operates under Medical Care Facilities classification in the United States and is traded on NASDAQ Exchange. It employs 1133 people.
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
Business Address1668 S Garfield
New SymbolASTH
SectorHealth Care Providers & Services
IndustryHealth Care
BenchmarkNYSE Composite
Websitewww.apollomed.net
Phone626 282 0288
CurrencyUSD - US Dollar
You should never invest in Astrana Health without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Astrana Stock, because this is throwing your money away. Analyzing the key information contained in Astrana Health's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Astrana Health Key Financial Ratios

Generally speaking, Astrana Health's financial ratios allow both analysts and investors to convert raw data from Astrana Health's financial statements into concise, actionable information that can be used to evaluate the performance of Astrana Health over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Astrana Health reports annually and quarterly.

Astrana Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Astrana Health's current stock value. Our valuation model uses many indicators to compare Astrana Health value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Astrana Health competition to find correlations between indicators driving Astrana Health's intrinsic value. More Info.
Astrana Health is rated below average in return on equity category among related companies. It is rated third in return on asset category among related companies reporting about  0.64  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Astrana Health is roughly  1.56 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Astrana Health by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Astrana Health's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Astrana Health's earnings, one of the primary drivers of an investment's value.

Astrana Health Market Pulse

 Quote40.82
 Change(%)  2.11 
 Change0.88 
 Open41.7
 Low40.71
 High42.75
 Volume0
 ExchangeNASDAQ

About Astrana Health Financials

What exactly are Astrana Health Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Astrana Health's income statement, its balance sheet, and the statement of cash flows. Potential Astrana Health investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Astrana Health investors may use each financial statement separately, they are all related. The changes in Astrana Health's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Astrana Health'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. Please read more on our technical analysis and fundamental analysis pages.

Steps to analyze Astrana Health Financials for Investing

There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Astrana Health is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Astrana has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
In summary, you can determine if Astrana Health's financials are consistent with your investment objective using the following steps:
  • Review Astrana Health's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
  • Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
  • Study the cash flow inflows and outflows to understand Astrana Health's liquidity and solvency.
  • Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
  • Compare Astrana Health's financials to those of its peers to see how it stacks up and identify any potential red flags.
  • Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Astrana Health's stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to analyze the leading stock market indicators., conduct additional research and seek professional advice if needed.

Astrana Health April 25, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Astrana Health help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Astrana Health. We use our internally-developed statistical techniques to arrive at the intrinsic value of Astrana Health based on widely used predictive technical indicators. In general, we focus on analyzing Astrana Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Astrana Health's daily price indicators and compare them against related drivers.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.
Note that the Astrana Health information on this page should be used as a complementary analysis to other Astrana Health'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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

Other Consideration for investing in Astrana Stock

If you are still planning to invest in Astrana Health check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Astrana Health's history and understand the potential risks before investing.
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