Acadia Healthcare Stock Filter Stocks by Fundamentals
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.
Acadia | Shares Owned by Insiders |
Acadia Healthcare Institutional Holders
Institutional Holdings refers to the ownership stake in Acadia Healthcare that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Acadia Healthcare's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Acadia Healthcare's value.Shares | Durable Capital Partners Lp | 2023-12-31 | 1.7 M | Geode Capital Management, Llc | 2023-12-31 | 1.5 M | Fred Alger Management, Llc | 2023-12-31 | 1.4 M | P2 Capital Partners, Llc | 2023-12-31 | 1.4 M | Hawk Ridge Management Llc | 2023-09-30 | 1.3 M | Alliancebernstein L.p. | 2023-12-31 | 1.2 M | Bank Of New York Mellon Corp | 2023-12-31 | 1.2 M | Stephens Inv Mgmt Group Llc | 2023-12-31 | 1.2 M | Neuberger Berman Group Llc | 2023-12-31 | 1.2 M | Vanguard Group Inc | 2023-12-31 | 8.9 M | T. Rowe Price Investment Management,inc. | 2023-12-31 | 8.6 M |
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.
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 This Week | 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 Tomorrow | PairCorr |
0.74 | CVX | Chevron Corp Earnings Call This Week | 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 AI Investment Finder module to use AI to screen and filter profitable investment opportunities.
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.