Astrana Health Buy Hold or Sell Recommendation

AMEHDelisted Stock  USD 40.82  0.88  2.11%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Astrana Health is 'Not Rated'. Macroaxis provides Astrana Health buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AMEH positions. The advice algorithm takes into account all of Astrana Health's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Astrana Health's buy or sell advice are summarized below:
Real Value
33.04
Hype Value
39.99
Market Value
40.82
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Astrana Health given historical horizon and risk tolerance towards Astrana Health. When Macroaxis issues a 'buy' or 'sell' recommendation for Astrana Health, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
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.
In addition, we conduct extensive research on individual companies such as Astrana and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Astrana Health. 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.

Execute Astrana Health Buy or Sell Advice

The Astrana recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Astrana Health. Macroaxis does not own or have any residual interests in Astrana Health or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Astrana Health's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Astrana HealthBuy Astrana Health
Not Rated
For the selected time horizon Astrana Health has a Risk Adjusted Performance of 0.0703, Jensen Alpha of 0.2337, Total Risk Alpha of 0.0511, Sortino Ratio of 0.0933 and Treynor Ratio of 0.6839
Astrana Health advice module can be used to check and cross-verify current investment recommendation provided by analysts analyzing the company's potential to grow using all of fundamental, technical, data market data available at the time. To make sure Astrana Health is not overpriced, please confirm all Astrana Health fundamentals, including its price to book, cash and equivalents, cash flow from operations, as well as the relationship between the gross profit and debt to equity . Given that Astrana Health has a price to earning of 28.18 X, we suggest you to validate Astrana Health 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.

Astrana Health Trading Alerts and Improvement Suggestions

Astrana Health is now traded under the symbol ASTH. Please update your portfolios or report it if you believe this is an error. Report It!
Astrana Health is not yet fully synchronised with the market data
Astrana Health has a very high chance of going through financial distress in the upcoming years
About 26.0% of the company shares are held by company insiders

Astrana Health Returns Distribution Density

The distribution of Astrana Health's historical returns is an attempt to chart the uncertainty of Astrana Health's future price movements. The chart of the probability distribution of Astrana Health daily returns describes the distribution of returns around its average expected value. We use Astrana Health price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Astrana Health returns is essential to provide solid investment advice for Astrana Health.
Mean Return
0.26
Value At Risk
-3.53
Potential Upside
4.64
Standard Deviation
2.63
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Astrana Health 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.
Note: Acquisition by John Vong of 1813 shares of Apollo Medical subject to Rule 16b-3 [view details]

Astrana Health Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Astrana . 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.

About Astrana Health Buy or Sell Advice

When is the right time to buy or sell Astrana Health? Buying financial instruments such as Astrana Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the 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 basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Astrana Health in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Marijuana
Marijuana Theme
Small and mid-cap equities that are involved in production and delivery of Marijuana products. This theme is designed for investors that are willing to accept higher levels of market risk inherited by Marijuana production in the United States. The Marijuana theme has 49 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Marijuana Theme or any other thematic opportunities.
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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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

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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