Acadia Healthcare Stock Z Score

ACHC Stock

USD 71.19 0.45 0.64%

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Check out Acadia Healthcare Piotroski F Score and Acadia Healthcare Valuation analysis.

For information on how to trade Acadia Stock refer to our How to Trade Acadia Stock guide.

At present, Acadia Healthcare's Capital Lease Obligations is projected to decrease significantly based on the last few years of reporting. The current year's Change In Working Capital is expected to grow to about 7 M, whereas Capital Surpluse is forecasted to decline to about 2 B. At present, Acadia Healthcare's Selling General Administrative is projected to increase significantly based on the last few years of reporting. The current year's Gross Profit is expected to grow to about 791.7 M, whereas Depreciation And Amortization is forecasted to decline to about 92.7 M.

Acadia Healthcare Company Z Score Analysis

Acadia Healthcare's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

Z Score

Sum Of

5 Factors

More About Z Score | All Equity Analysis

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Acadia Z Score 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 Z Score. 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.

	Total Assets	Total Stockholder Equity	Accounts Payable	Good Will	Total Liab	Intangible Assets	Common Stock	Property Plant Equipment	Net Tangible Assets	Net Debt	Retained Earnings	Long Term Debt	Net Receivables	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Total Current Assets	Accumulated Depreciation	Short Term Debt	Current Deferred Revenue	Short Long Term Debt	Long Term Investments	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.93	0.89	0.97	0.96	0.98	0.95	0.95	0.07	0.92	0.43	0.91	0.91	0.93	0.95	0.85	0.53	-0.86	0.63	0.35	0.37	-0.53	-0.33	0.17	0.16
Total Stockholder Equity	0.93		0.95	0.95	0.79	0.96	0.96	0.92	0.32	0.74	0.45	0.72	0.97	0.75	0.98	0.85	0.34	-0.9	0.46	0.25	0.11	-0.55	-0.55	-0.05	0.27
Accounts Payable	0.89	0.95		0.89	0.77	0.9	0.92	0.89	0.35	0.71	0.46	0.68	0.99	0.72	0.94	0.84	0.33	-0.86	0.48	0.29	0.14	-0.48	-0.51	-0.11	0.29
Good Will	0.97	0.95	0.89		0.9	0.98	0.95	0.95	0.06	0.88	0.5	0.87	0.91	0.89	0.95	0.8	0.38	-0.81	0.49	0.41	0.22	-0.54	-0.36	0.04	0.17
Total Liab	0.96	0.79	0.77	0.9		0.9	0.85	0.88	-0.12	0.97	0.38	0.97	0.79	0.98	0.84	0.77	0.6	-0.76	0.69	0.39	0.52	-0.47	-0.14	0.32	0.06
Intangible Assets	0.98	0.96	0.9	0.98	0.9		0.93	0.97	0.11	0.89	0.51	0.88	0.93	0.9	0.96	0.84	0.37	-0.86	0.49	0.34	0.2	-0.54	-0.37	0.03	0.18
Common Stock	0.95	0.96	0.92	0.95	0.85	0.93		0.89	0.24	0.78	0.35	0.77	0.94	0.8	0.97	0.82	0.46	-0.88	0.56	0.26	0.25	-0.49	-0.51	0.07	0.26
Property Plant Equipment	0.95	0.92	0.89	0.95	0.88	0.97	0.89		0.09	0.9	0.66	0.88	0.9	0.9	0.9	0.9	0.24	-0.79	0.37	0.3	0.09	-0.55	-0.25	-0.09	0.13
Net Tangible Assets	0.07	0.32	0.35	0.06	-0.12	0.11	0.24	0.09		-0.21	-0.07	-0.25	0.38	-0.18	0.29	0.29	0.01	-0.47	0.06	-0.48	-0.19	-0.3	-0.84	-0.4	0.75
Net Debt	0.92	0.74	0.71	0.88	0.97	0.89	0.78	0.9	-0.21		0.53	0.99	0.72	0.99	0.77	0.76	0.44	-0.67	0.54	0.44	0.39	-0.47	-0.02	0.2	0.03
Retained Earnings	0.43	0.45	0.46	0.5	0.38	0.51	0.35	0.66	-0.07	0.53		0.49	0.41	0.5	0.33	0.55	-0.43	-0.18	-0.29	0.26	-0.44	-0.43	0.21	-0.55	0.0
Long Term Debt	0.91	0.72	0.68	0.87	0.97	0.88	0.77	0.88	-0.25	0.99	0.49		0.7	0.99	0.76	0.71	0.47	-0.65	0.55	0.44	0.43	-0.48	-0.01	0.24	0.02
Net Receivables	0.91	0.97	0.99	0.91	0.79	0.93	0.94	0.9	0.38	0.72	0.41	0.7		0.74	0.97	0.84	0.39	-0.9	0.52	0.21	0.18	-0.52	-0.57	-0.07	0.33
Long Term Debt Total	0.93	0.75	0.72	0.89	0.98	0.9	0.8	0.9	-0.18	0.99	0.5	0.99	0.74		0.8	0.73	0.47	-0.68	0.56	0.41	0.42	-0.51	-0.07	0.2	0.09
Capital Surpluse	0.95	0.98	0.94	0.95	0.84	0.96	0.97	0.9	0.29	0.77	0.33	0.76	0.97	0.8		0.83	0.48	-0.92	0.58	0.22	0.26	-0.52	-0.56	0.06	0.28
Deferred Long Term Liab	0.85	0.85	0.84	0.8	0.77	0.84	0.82	0.9	0.29	0.76	0.55	0.71	0.84	0.73	0.83		0.23	-0.79	0.38	0.06	0.04	-0.44	-0.33	-0.11	0.18
Total Current Assets	0.53	0.34	0.33	0.38	0.6	0.37	0.46	0.24	0.01	0.44	-0.43	0.47	0.39	0.47	0.48	0.23		-0.54	0.97	0.11	0.95	-0.2	-0.29	0.81	0.1
Accumulated Depreciation	-0.86	-0.9	-0.86	-0.81	-0.76	-0.86	-0.88	-0.79	-0.47	-0.67	-0.18	-0.65	-0.9	-0.68	-0.92	-0.79	-0.54		-0.62	-0.06	-0.31	0.54	0.67	-0.11	-0.39
Short Term Debt	0.63	0.46	0.48	0.49	0.69	0.49	0.56	0.37	0.06	0.54	-0.29	0.55	0.52	0.56	0.58	0.38	0.97	-0.62		0.23	0.91	-0.2	-0.32	0.73	0.14
Current Deferred Revenue	0.35	0.25	0.29	0.41	0.39	0.34	0.26	0.3	-0.48	0.44	0.26	0.44	0.21	0.41	0.22	0.06	0.11	-0.06	0.23		0.21	0.05	0.21	0.17	-0.24
Short Long Term Debt	0.37	0.11	0.14	0.22	0.52	0.2	0.25	0.09	-0.19	0.39	-0.44	0.43	0.18	0.42	0.26	0.04	0.95	-0.31	0.91	0.21		-0.09	-0.05	0.85	0.03
Long Term Investments	-0.53	-0.55	-0.48	-0.54	-0.47	-0.54	-0.49	-0.55	-0.3	-0.47	-0.43	-0.48	-0.52	-0.51	-0.52	-0.44	-0.2	0.54	-0.2	0.05	-0.09		0.33	0.13	-0.41
Net Invested Capital	-0.33	-0.55	-0.51	-0.36	-0.14	-0.37	-0.51	-0.25	-0.84	-0.02	0.21	-0.01	-0.57	-0.07	-0.56	-0.33	-0.29	0.67	-0.32	0.21	-0.05	0.33		0.17	-0.76
Net Working Capital	0.17	-0.05	-0.11	0.04	0.32	0.03	0.07	-0.09	-0.4	0.2	-0.55	0.24	-0.07	0.2	0.06	-0.11	0.81	-0.11	0.73	0.17	0.85	0.13	0.17		-0.39
Capital Stock	0.16	0.27	0.29	0.17	0.06	0.18	0.26	0.13	0.75	0.03	0.0	0.02	0.33	0.09	0.28	0.18	0.1	-0.39	0.14	-0.24	0.03	-0.41	-0.76	-0.39

Click cells to compare fundamentals

To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.

Competition

Predict Acadia Healthcare

In accordance with the company's disclosures, Acadia Healthcare has a Z Score of 0.0. This is 100.0% lower than that of the Health Care Providers & Services sector and about the same as Health Care (which currently averages 0.0) industry. The z score for all United States stocks is 100.0% higher than that of the company.

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.

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

Pair Corr

Moving against Acadia Stock

0.86	XOM	Exxon Mobil Corp Earnings Call This Week	Pair Corr
0.84	AA	Alcoa Corp Financial Report 17th of July 2024	Pair Corr
0.82	MMM	3M Company Earnings Call This Week	Pair Corr
0.77	CAT	Caterpillar Earnings Call Tomorrow	Pair Corr
0.74	CVX	Chevron Corp Earnings Call This Week	Pair Corr

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.

Pair Correlation Correlation Matching

When determining whether Acadia Healthcare offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Acadia 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 Acadia Healthcare Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Acadia Healthcare Stock:

How To Invest In Acadia

Details

Is Acadia Stock a good investment?

Details

What is Acadia Healthcare's Net Worth?

Details

Largest Health Care Providers & Services Companies

View

Largest Health Care Equipment & Services Companies

View

Check out Acadia Healthcare Piotroski F Score and Acadia Healthcare Valuation 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 Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Acadia Healthcare Stock Z Score

Acadia Healthcare Company Z Score Analysis

Z Score

Sum Of

5 Factors

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Acadia Z Score Driver Correlations

Acadia Healthcare Institutional Holders

Acadia Fundamentals

About Acadia Healthcare Fundamental Analysis

Acadia Healthcare Investors Sentiment

Pair Trading with Acadia Healthcare

Moving together with Acadia Stock

Moving against Acadia Stock

Complementary Tools for Acadia Stock analysis

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