Aveanna Healthcare Holdings Stock Price on August 23, 2021

AVAH Stock  USD 2.49  0.04  1.63%   
If you're considering investing in Aveanna Stock, it is important to understand the factors that can impact its price. As of today, the current price of Aveanna Healthcare stands at 2.49, as last reported on the 29th of March, with the highest price reaching 2.60 and the lowest price hitting 2.38 during the day. Aveanna Healthcare secures Sharpe Ratio (or Efficiency) of -0.0239, which signifies that the company had a -0.0239% return per unit of standard deviation over the last 3 months. Aveanna Healthcare Holdings exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Aveanna Healthcare's mean deviation of 3.17, and Risk Adjusted Performance of 2.0E-4 to double-check the risk estimate we provide.
  
The Aveanna Healthcare's current Common Stock Shares Outstanding is estimated to increase to about 199.2 M, while Common Stock is projected to decrease to under 1.6 M. . The current Price Earnings Ratio is estimated to decrease to -0.21. The current Price To Sales Ratio is estimated to decrease to 0.09. Aveanna Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0239

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Estimated Market Risk

 3.91
  actual daily
34
66% of assets are more volatile

Expected Return

 -0.09
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.02
  actual daily
0
Most of other assets perform better
Based on monthly moving average Aveanna Healthcare is not performing at its full potential. However, 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 Aveanna Healthcare by adding Aveanna Healthcare to a well-diversified portfolio.
Price Book
1.1717
Enterprise Value Ebitda
45.0818
Price Sales
0.2528
Shares Float
44.6 M
Wall Street Target Price
2.57

Aveanna Healthcare Valuation on August 23, 2021

It is possible to determine the worth of Aveanna Healthcare on a given historical date. On August 23, 2021 Aveanna was worth 4.99 at the beginning of the trading date compared to the closed value of 4.98. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Aveanna Healthcare stock. Still, in general, we apply an absolute valuation method to find Aveanna Healthcare'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 Aveanna Healthcare where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Aveanna Healthcare's related companies.
 Open High Low Close Volume
03/15/2022
  4.99    5.10    4.85    4.98    122,600  
  5.02    5.38    4.89    5.37    193,400  
Backtest Aveanna Healthcare  |  Aveanna Healthcare History  |  Aveanna Healthcare Valuation Next  
Open Value
4.99
4.98
Closing Value
16.71
Upside

Aveanna Healthcare Trading Date Momentum on August 23, 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.

Aveanna Healthcare Fundamentals Correlations and Trends

By evaluating Aveanna Healthcare'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 Aveanna Healthcare's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Aveanna financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Aveanna Healthcare Stock history

Aveanna Healthcare 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 Aveanna is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Aveanna Healthcare 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 Aveanna Healthcare stock prices may prove useful in developing a viable investing in Aveanna Healthcare
Last ReportedProjected for 2024
Common Stock Shares Outstanding190 M199.2 M
Net Loss-595.8 M-566 M

Aveanna Healthcare Stock Technical Analysis

Aveanna Healthcare 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.
A focus of Aveanna Healthcare technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Aveanna Healthcare trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Aveanna Healthcare Period Price Range

Low
March 15, 2022
-0.01  -0.2%
High

 4.99 

     

 4.98 

Aveanna Healthcare March 29, 2024 Market Strength

Market strength indicators help investors to evaluate how Aveanna Healthcare stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Aveanna Healthcare shares will generate the highest return on investment. By undertsting and applying Aveanna Healthcare stock market strength indicators, traders can identify Aveanna Healthcare Holdings entry and exit signals to maximize returns

Aveanna Healthcare Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Aveanna Healthcare's price direction in advance. Along with the technical and fundamental analysis of Aveanna Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Aveanna 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.
When determining whether Aveanna Healthcare offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Aveanna Healthcare's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Aveanna Healthcare Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Aveanna Healthcare Holdings Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aveanna Healthcare Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

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.