Adapthealth Buy Hold or Sell Recommendation

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AHCO -- USA Stock  

USD 20.00  1.22  6.50%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Adapthealth Corp Cl is 'Strong Sell'. Macroaxis provides Adapthealth Corp buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AHCO positions. The advice algorithm takes into account all of Adapthealth Corp available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from AHCO buy-and-hold perspective. Please continue to Adapthealth Corp Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments please use Instant Ratings tool.

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Time Horizon

Risk Tolerance

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Sell Adapthealth CorpBuy Adapthealth Corp
Strong Sell

Hype Condition

Current Valuation

Odds of Distress

Analyst Consensus

Piotroski F Score

Financial Leverage

For the selected time horizon Adapthealth Corp Cl has a mean deviation of 3.31, semi deviation of 4.17, standard deviation of 5.08, variance of 25.84, downside variance of 20.22 and semi variance of 17.43
Our buy, hold, or sell recommendation module can be used to complement current analysts and expert consensus on Adapthealth Corp. Our buy, hold, or sell suggestions engine makes use of analyzes the firm potential to grow using all fundamental data market data available at the time. To make sure Adapthealth Corp is not overpriced, please confirm all Adapthealth Corp fundamentals, including its revenue, current ratio, and the relationship between the number of shares shorted and cash and equivalents . Given that Adapthealth Corp has a number of shares shorted of 847.55 K, we suggest you to validate Adapthealth Corp Cl market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Adapthealth Corp Trading Alerts and Improvement Suggestions

Adapthealth Corp has very high historical volatility over the last 30 days
The company reported previous year revenue of 601.59 M. Net Loss for the year was (9.35 M) with profit before overhead, payroll, taxes, and interest of 101.69 M.
About 37.0% of the company shares are held by company insiders
Latest headline from BRIEF-Adapthealth Corp Files For Offering Of Up To 9.6 Mln Shares Of Class A Common Stock - Reuters

Adapthealth Corp current analysts advice

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Adapthealth 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. Adapthealth 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.
Target Median Price22.50
Target Mean Price22.50
Recommendation Mean1.20
Target High Price25.00
Number Of Analyst Opinions4
Target Low Price20.00
Average Consensus Buy
The consensus estimates and target price estimation is comprised of individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.

Adapthealth Corp Returns Distribution Density

The chart of the probability distribution of Adapthealth Corp stock daily returns describes the distribution of returns around its average expected value. We use Adapthealth Corp Cl' stock's Value At Risk and its Upside Potential as a relative measure of the distribution. The distribution of Adapthealth Corp returns is essential to provide solid investment advice for Adapthealth Corp stock.
Mean Return0.13Value At Risk-7.6
Potential Upside7.11Standard Deviation5.08
 Return Density 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Adapthealth Corp historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Institutional Investors

Security TypeSharesValue
Deerfield Management Company Lp Series CCommon Shares17.2 M275.2 M
Bluemountain Capital Management LlcCommon Shares3.6 M58.4 M
Bank Of New York Mellon CorpCommon Shares574.4 K9.2 M
Driehaus Capital Management LlcCommon Shares500 KM
Fmr LlcCommon Shares399.9 K6.4 M
Silvercrest Asset Management Group LlcCommon Shares388.8 K6.2 M
Alyeska Investment Group LpCall Options250 KM
Friess Associates LlcCommon Shares236.7 K3.8 M

Adapthealth Corp Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Adapthealth Corp or Healthcare sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Adapthealth Corp stock's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Adapthealth stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
Alpha over DOW
Beta against DOW=-0.03
Overall volatility
Information ratio =-0.03

Adapthealth Corp Volatility Alert

Adapthealth Corp Cl exhibits above average semi-deviation of 4.17 for selected time horizon. We encourage investors to investigate Adapthealth Corp Cl individually to make sure intended market timing strategies and available technical indicagtors are consistent with their estimates about Adapthealth Corp future systematic risk.
 Better Than Average     
 Worse Than Average Compare Adapthealth Corp to competition

Adapthealth Corp Fundamental Vs Peers

FundamentalsAdapthealth CorpPeer Average
Return On Equity(19.55) %(0.31) %
Return On Asset6.04 %(0.14) %
Profit Margin(1.55) %(1.27) %
Operating Margin8.49 %(5.51) %
Current Valuation1.35 B16.62 B
Shares Outstanding46.24 M571.82 M
Shares Owned by Insiders36.81 %10.09 %
Shares Owned by Institutions51.45 %39.21 %
Number of Shares Shorted847.55 K4.71 M
Price to Earning(17.07) X28.72 X
Price to Book(24.25) X9.51 X
Price to Sales2.49 X11.42 X
Revenue601.59 M9.43 B
Gross Profit101.69 M27.38 B
EBITDA115.41 M3.9 B
Net Income(9.35 M)570.98 M
Cash and Equivalents48.16 M2.7 B
Cash per Share1.06 X5.01 X
Total Debt505.8 M5.32 B
Debt to Equity(42.76) %48.70 %
Current Ratio1.02 X2.16 X
Book Value Per Share(0.66) X1.93 K
Cash Flow from Operations68.57 M971.22 M
Short Ratio9.04 X4.00 X
Earnings Per Share(0.68) X3.12 X
Price to Earnings To Growth3.55 X4.89 X
Number of Employees2.59 K18.84 K
Market Capitalization1.49 B19.03 B
Total Asset485.64 M29.47 B
Retained Earnings(25.13 M)9.33 B
Working Capital9.13 M1.48 B
Current Asset154.99 M9.34 B
Current Liabilities145.86 M7.9 B
   Disposition of 1898967 shares by Bluemountain Capital Management Llc of Adapthealth Corp subject to Rule 16b-3 [view details]

Adapthealth Corp Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Adapthealth . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution27714.013433
Daily Balance Of Power0.9457
Rate Of Daily Change1.064963
Day Median Price19.455
Day Typical Price19.636667
Market Facilitation Index0.0
Price Action Indicator1.155

About Adapthealth Corp Buy or Sell Advice

When is the right time to buy or sell Adapthealth Corp Cl? Buying stocks such as Adapthealth Corp isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily bases. Although Adapthealth Corp investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply. Please read more on our stock advisor page.
 2010 2018 2019 2020 (projected)
Current Assets36.16 M90.79 M181.41 M154.99 M
Total Assets111.98 M368.96 M546.12 M485.64 M

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Please continue to Adapthealth Corp Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments please use Instant Ratings tool. Please also try Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page