Acadia Healthcare Stock Current Liabilities
| ACHC Stock | USD 71.19 0.45 0.64% |
Acadia Healthcare fundamentals help investors to digest information that contributes to Acadia Healthcare's financial success or failures. It also enables traders to predict the movement of Acadia Stock. The fundamental analysis module provides a way to measure Acadia Healthcare's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Acadia Healthcare stock.
The current year's Total Current Liabilities is expected to grow to about 930.1 M. The current year's Non Current Liabilities Total is expected to grow to about 2.3 B. Acadia | Current Liabilities |
Acadia Healthcare Company Current Liabilities Analysis
Acadia Healthcare's Current Liabilities is the company's short term debt. This usually includes obligations that are due within the next 12 months or within one fiscal year. Current liabilities are very important in analyzing a company's financial health as it requires the company to convert some of its current assets into cash.
Current Acadia Healthcare Current Liabilities | 290.2 M |
Most of Acadia Healthcare's fundamental indicators, such as Current Liabilities, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Acadia Healthcare is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Acadia Current Liabilities Driver Correlations
Understanding the fundamental principles of building solid financial models for Acadia Healthcare is extremely important. It helps to project a fair market value of Acadia Stock properly, considering its historical fundamentals such as Current Liabilities. Since Acadia Healthcare's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Acadia Healthcare's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Acadia Healthcare's interrelated accounts and indicators.
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Acadia Current Liabilities Historical Pattern
Today, most investors in Acadia Healthcare Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Acadia Healthcare's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current liabilities growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Acadia Healthcare current liabilities as a starting point in their analysis.
Acadia Healthcare Current Liabilities |
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Current liabilities appear on the company's balance sheet and include all short term debt accounts, accounts and notes payable, accrued liabilities as well as current payments due on the long-term loans. One of the most useful applications of Current Liabilities is the current ratio which is defined as current assets divided by its current liabilities. High current ratios mean that current assets are more than sufficient to pay off current liabilities.
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Acadia Total Current Liabilities
Total Current Liabilities |
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In accordance with the recently published financial statements, Acadia Healthcare has a Current Liabilities of 290.2 M. This is 83.44% lower than that of the Health Care Providers & Services sector and significantly higher than that of the Health Care industry. The current liabilities for all United States stocks is 96.33% higher than that of the company.
Acadia Current Liabilities Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Acadia Healthcare's direct or indirect competition against its Current Liabilities to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Acadia Healthcare could also be used in its relative valuation, which is a method of valuing Acadia Healthcare by comparing valuation metrics of similar companies.Acadia Healthcare is currently under evaluation in current liabilities category among related companies.
Acadia Fundamentals
| Return On Equity | -0.0054 | ||||
| Return On Asset | 0.0612 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 8 B | ||||
| Shares Outstanding | 92.43 M | ||||
| Shares Owned By Insiders | 2.86 % | ||||
| Shares Owned By Institutions | 97.14 % | ||||
| Number Of Shares Shorted | 3.73 M | ||||
| Price To Earning | 25.67 X | ||||
| Price To Book | 2.43 X | ||||
| Price To Sales | 2.31 X | ||||
| Revenue | 2.93 B | ||||
| Gross Profit | 1.12 B | ||||
| EBITDA | 638.95 M | ||||
| Net Income | (21.67 M) | ||||
| Cash And Equivalents | 128.37 M | ||||
| Cash Per Share | 1.41 X | ||||
| Total Debt | 1.51 B | ||||
| Debt To Equity | 0.58 % | ||||
| Current Ratio | 1.17 X | ||||
| Book Value Per Share | 30.48 X | ||||
| Cash Flow From Operations | 462.34 M | ||||
| Short Ratio | 5.28 X | ||||
| Earnings Per Share | (0.24) X | ||||
| Price To Earnings To Growth | 1.32 X | ||||
| Target Price | 95.58 | ||||
| Number Of Employees | 17 K | ||||
| Beta | 1.31 | ||||
| Market Capitalization | 6.54 B | ||||
| Total Asset | 5.36 B | ||||
| Retained Earnings | 131.72 M | ||||
| Working Capital | (289.78 M) | ||||
| Current Asset | 294.74 M | ||||
| Current Liabilities | 290.2 M | ||||
| Net Asset | 5.36 B |
About Acadia Healthcare Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Acadia Healthcare's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Acadia Healthcare using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Acadia Healthcare based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Acadia Healthcare Investors Sentiment
The influence of Acadia Healthcare's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Acadia. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Acadia Healthcare's public news can be used to forecast risks associated with an investment in Acadia. The trend in average sentiment can be used to explain how an investor holding Acadia can time the market purely based on public headlines and social activities around Acadia Healthcare. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Acadia Healthcare's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Acadia Healthcare's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Acadia Healthcare's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Acadia Healthcare.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Acadia Healthcare in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Acadia Healthcare's short interest history, or implied volatility extrapolated from Acadia Healthcare options trading.
Pair Trading with Acadia Healthcare
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Acadia Healthcare position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Acadia Healthcare will appreciate offsetting losses from the drop in the long position's value.Moving together with Acadia Stock
| 0.85 | JNJ | Johnson Johnson Aggressive Push | PairCorr |
Moving against Acadia Stock
| 0.86 | XOM | Exxon Mobil Corp Earnings Call Tomorrow | PairCorr |
| 0.84 | AA | Alcoa Corp Financial Report 17th of July 2024 | PairCorr |
| 0.82 | MMM | 3M Company Earnings Call This Week | PairCorr |
| 0.77 | CAT | Caterpillar Earnings Call Today | PairCorr |
| 0.74 | CVX | Chevron Corp Earnings Call Tomorrow | PairCorr |
The ability to find closely correlated positions to Acadia Healthcare could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Acadia Healthcare when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Acadia Healthcare - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Acadia Healthcare to buy it.
The correlation of Acadia Healthcare is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Acadia Healthcare moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Acadia Healthcare moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Acadia Healthcare can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Acadia Healthcare Piotroski F Score and Acadia Healthcare Altman Z Score analysis. For information on how to trade Acadia Stock refer to our How to Trade Acadia Stock guide.Note that the Acadia Healthcare information on this page should be used as a complementary analysis to other Acadia 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 Equity Valuation module to check real value of public entities based on technical and fundamental data.
Complementary Tools for Acadia Stock analysis
When running Acadia Healthcare's price analysis, check to measure Acadia 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 Acadia Healthcare is operating at the current time. Most of Acadia Healthcare's value examination focuses on studying past and present price action to predict the probability of Acadia 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 Acadia Healthcare's price. Additionally, you may evaluate how the addition of Acadia Healthcare to your portfolios can decrease your overall portfolio volatility.
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Is Acadia 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 Acadia Healthcare. If investors know Acadia 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 Acadia 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 (0.06) | Earnings Share (0.24) | Revenue Per Share 32.202 | Quarterly Revenue Growth 0.1 | Return On Assets 0.0612 |
The market value of Acadia Healthcare is measured differently than its book value, which is the value of Acadia that is recorded on the company's balance sheet. Investors also form their own opinion of Acadia Healthcare's value that differs from its market value or its book value, called intrinsic value, which is Acadia 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 Acadia Healthcare's market value can be influenced by many factors that don't directly affect Acadia 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 Acadia Healthcare's value and its price as these two are different measures arrived at by different means. Investors typically determine if Acadia Healthcare is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Acadia 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.