Addus Homecare Stock Operating Margin
| ADUS Stock | USD 94.76 1.27 1.36% |
Addus HomeCare fundamentals help investors to digest information that contributes to Addus HomeCare's financial success or failures. It also enables traders to predict the movement of Addus Stock. The fundamental analysis module provides a way to measure Addus HomeCare'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 Addus HomeCare stock.
| Last Reported | Projected for Next Year | ||
| Operating Profit Margin | 0.09 | 0.1 |
Addus | Operating Margin |
Addus HomeCare Company Operating Margin Analysis
Addus HomeCare's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Addus HomeCare Operating Margin | 0.11 % |
Most of Addus HomeCare's fundamental indicators, such as Operating Margin, 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, Addus HomeCare is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Addus Operating Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Addus HomeCare is extremely important. It helps to project a fair market value of Addus Stock properly, considering its historical fundamentals such as Operating Margin. Since Addus HomeCare'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 Addus HomeCare'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 Addus HomeCare's interrelated accounts and indicators.
Click cells to compare fundamentals
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Addus Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, Addus HomeCare has an Operating Margin of 0.1107%. This is 100.32% lower than that of the Health Care Providers & Services sector and significantly higher than that of the Health Care industry. The operating margin for all United States stocks is 102.01% lower than that of the firm.
Addus Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Addus HomeCare's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Addus HomeCare could also be used in its relative valuation, which is a method of valuing Addus HomeCare by comparing valuation metrics of similar companies.Addus HomeCare is currently under evaluation in operating margin category among related companies.
Addus Fundamentals
| Return On Equity | 0.0933 | ||||
| Return On Asset | 0.0618 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 1.61 B | ||||
| Shares Outstanding | 16.23 M | ||||
| Shares Owned By Insiders | 2.08 % | ||||
| Shares Owned By Institutions | 98.66 % | ||||
| Number Of Shares Shorted | 354.14 K | ||||
| Price To Earning | 51.96 X | ||||
| Price To Book | 2.25 X | ||||
| Price To Sales | 1.50 X | ||||
| Revenue | 1.06 B | ||||
| Gross Profit | 299.74 M | ||||
| EBITDA | 111 M | ||||
| Net Income | 62.52 M | ||||
| Cash And Equivalents | 120.92 M | ||||
| Cash Per Share | 7.59 X | ||||
| Total Debt | 175.18 M | ||||
| Debt To Equity | 0.41 % | ||||
| Current Ratio | 2.00 X | ||||
| Book Value Per Share | 44.10 X | ||||
| Cash Flow From Operations | 112.25 M | ||||
| Short Ratio | 2.90 X | ||||
| Earnings Per Share | 3.83 X | ||||
| Price To Earnings To Growth | 1.37 X | ||||
| Target Price | 109.13 | ||||
| Number Of Employees | 6.06 K | ||||
| Beta | 0.95 | ||||
| Market Capitalization | 1.54 B | ||||
| Total Asset | 1.02 B | ||||
| Retained Earnings | 302.83 M | ||||
| Working Capital | 54.89 M | ||||
| Current Asset | 102.56 M | ||||
| Current Liabilities | 42.19 M | ||||
| Net Asset | 1.02 B |
About Addus HomeCare Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Addus HomeCare's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Addus HomeCare using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Addus HomeCare 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 Addus HomeCare
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 Addus HomeCare 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 Addus HomeCare will appreciate offsetting losses from the drop in the long position's value.Moving together with Addus Stock
| 0.7 | BMY | Bristol Myers Squibb Earnings Call Tomorrow | PairCorr |
Moving against Addus Stock
| 0.55 | MCD | McDonalds Earnings Call This Week | PairCorr |
The ability to find closely correlated positions to Addus HomeCare could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Addus HomeCare 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 Addus HomeCare - 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 Addus HomeCare to buy it.
The correlation of Addus HomeCare 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 Addus HomeCare moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Addus HomeCare 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 Addus HomeCare 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 Addus HomeCare Piotroski F Score and Addus HomeCare Altman Z Score analysis. For more information on how to buy Addus Stock please use our How to Invest in Addus HomeCare guide.You can also try the Stocks Directory module to find actively traded stocks across global markets.
Complementary Tools for Addus Stock analysis
When running Addus HomeCare's price analysis, check to measure Addus HomeCare'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 Addus HomeCare is operating at the current time. Most of Addus HomeCare's value examination focuses on studying past and present price action to predict the probability of Addus HomeCare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Addus HomeCare's price. Additionally, you may evaluate how the addition of Addus HomeCare to your portfolios can decrease your overall portfolio volatility.
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Is Addus HomeCare'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 Addus HomeCare. If investors know Addus 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 Addus HomeCare 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 0.334 | Earnings Share 3.83 | Revenue Per Share 66.182 | Quarterly Revenue Growth 0.119 | Return On Assets 0.0618 |
The market value of Addus HomeCare is measured differently than its book value, which is the value of Addus that is recorded on the company's balance sheet. Investors also form their own opinion of Addus HomeCare's value that differs from its market value or its book value, called intrinsic value, which is Addus HomeCare'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 Addus HomeCare's market value can be influenced by many factors that don't directly affect Addus HomeCare'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 Addus HomeCare's value and its price as these two are different measures arrived at by different means. Investors typically determine if Addus HomeCare is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Addus HomeCare'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.