Adapthealth Corp Stock Price on April 30, 2021
| AHCO Stock | USD 9.78 0.03 0.31% |
Below is the normalized historical share price chart for Adapthealth Corp extending back to May 24, 2018. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Adapthealth Corp stands at 9.78, as last reported on the 25th of April, with the highest price reaching 9.90 and the lowest price hitting 9.67 during the day.
If you're considering investing in Adapthealth Stock, it is important to understand the factors that can impact its price. Adapthealth Corp appears to be somewhat reliable, given 3 months investment horizon. Adapthealth Corp secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13% return per unit of standard deviation over the last 3 months. By analyzing Adapthealth Corp's technical indicators, you can evaluate if the expected return of 0.62% is justified by implied risk. Please makes use of Adapthealth Corp's risk adjusted performance of 0.0934, and Mean Deviation of 2.67 to double-check if our risk estimates are consistent with your expectations.
As of the 25th of April 2024, Stock Based Compensation To Revenue is likely to grow to 0.01, while Total Stockholder Equity is likely to drop about 982.1 M. . At this time, Adapthealth Corp's Price Earnings To Growth Ratio is very stable compared to the past year. As of the 25th of April 2024, Price To Free Cash Flows Ratio is likely to grow to 7.18, while Price To Sales Ratio is likely to drop 0.29. Adapthealth Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 24th of May 2018 | 200 Day MA 9.4662 | 50 Day MA 9.8272 | Beta 1.11 |
Adapthealth |
Sharpe Ratio = 0.1296
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Estimated Market Risk
| 4.78 actual daily | 42 58% of assets are more volatile |
Expected Return
| 0.62 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Adapthealth Corp is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Adapthealth Corp by adding it to a well-diversified portfolio.
Price Book 0.8976 | Enterprise Value Ebitda (16.74) | Price Sales 0.4087 | Shares Float 77 M | Wall Street Target Price 11.85 |
Adapthealth Corp Valuation on April 30, 2021
It is possible to determine the worth of Adapthealth Corp on a given historical date. On April 30, 2021 Adapthealth was worth 15.27 at the beginning of the trading date compared to the closed value of 15.21. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Adapthealth Corp stock. Still, in general, we apply an absolute valuation method to find Adapthealth Corp's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Adapthealth Corp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Adapthealth Corp's related companies.
| Open | High | Low | Close | Volume | |
04/11/2022 | 15.27 | 15.67 | 15.15 | 15.21 | 531,100 |
| 15.36 | 17.24 | 15.24 | 16.29 | 1,923,200 |
| Backtest Adapthealth Corp | | | Adapthealth Corp History | | | Adapthealth Corp Valuation | Next |
Adapthealth Corp Trading Date Momentum on April 30, 2021
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Adapthealth Corp Fundamentals Correlations and Trends
By evaluating Adapthealth Corp's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Adapthealth Corp's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Adapthealth financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Adapthealth Corp Stock history
Adapthealth Corp investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Adapthealth is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Adapthealth Corp will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Adapthealth Corp stock prices may prove useful in developing a viable investing in Adapthealth Corp
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 134.4 M | 85.5 M | |
| Net Income Applicable To Common Shares | 73 M | 76.6 M |
Adapthealth Corp Stock Technical Analysis
Adapthealth Corp technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Adapthealth Corp Period Price Range
Low | April 11, 2022
| High |
15.27 | 15.21 |
Adapthealth Corp April 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Adapthealth Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Adapthealth Corp shares will generate the highest return on investment. By undertsting and applying Adapthealth Corp stock market strength indicators, traders can identify Adapthealth Corp entry and exit signals to maximize returns
| Accumulation Distribution | 17624.25 | |||
| Daily Balance Of Power | (0.12) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 15.41 | |||
| Day Typical Price | 15.34 | |||
| Price Action Indicator | (0.23) | |||
| Period Momentum Indicator | (5.43) | |||
| Relative Strength Index | 45.02 |
Adapthealth Corp Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Adapthealth Corp's price direction in advance. Along with the technical and fundamental analysis of Adapthealth Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Adapthealth to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0934 | |||
| Jensen Alpha | 0.3847 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.1958 | |||
| Treynor Ratio | 0.2203 |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Adapthealth Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. To learn how to invest in Adapthealth Stock, please use our How to Invest in Adapthealth Corp guide.Note that the Adapthealth Corp information on this page should be used as a complementary analysis to other Adapthealth Corp'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 Bonds Directory module to find actively traded corporate debentures issued by US companies.
Complementary Tools for Adapthealth Stock analysis
When running Adapthealth Corp's price analysis, check to measure Adapthealth Corp'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 Adapthealth Corp is operating at the current time. Most of Adapthealth Corp's value examination focuses on studying past and present price action to predict the probability of Adapthealth Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Adapthealth Corp's price. Additionally, you may evaluate how the addition of Adapthealth Corp to your portfolios can decrease your overall portfolio volatility.
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Is Adapthealth Corp'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 Adapthealth Corp. If investors know Adapthealth 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 Adapthealth Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (5.31) | Revenue Per Share 23.854 | Quarterly Revenue Growth 0.1 | Return On Assets 0.0335 | Return On Equity (0.37) |
The market value of Adapthealth Corp is measured differently than its book value, which is the value of Adapthealth that is recorded on the company's balance sheet. Investors also form their own opinion of Adapthealth Corp's value that differs from its market value or its book value, called intrinsic value, which is Adapthealth Corp'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 Adapthealth Corp's market value can be influenced by many factors that don't directly affect Adapthealth Corp'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 Adapthealth Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Adapthealth Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Adapthealth Corp'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.