Adapthealth Corp Stock Five Year Return
| AHCO Stock | USD 9.60 0.26 2.78% |
Adapthealth Corp fundamentals help investors to digest information that contributes to Adapthealth Corp's financial success or failures. It also enables traders to predict the movement of Adapthealth Stock. The fundamental analysis module provides a way to measure Adapthealth Corp'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 Adapthealth Corp stock.
Adapthealth | Five Year Return |
Adapthealth Corp Company Five Year Return Analysis
Adapthealth Corp's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
More About Five Year Return | All Equity Analysis
Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Adapthealth Five Year Return Driver Correlations
Understanding the fundamental principles of building solid financial models for Adapthealth Corp is extremely important. It helps to project a fair market value of Adapthealth Stock properly, considering its historical fundamentals such as Five Year Return. Since Adapthealth Corp'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 Adapthealth Corp'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 Adapthealth Corp's interrelated accounts and indicators.
Click cells to compare fundamentals
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
| Competition |
Adapthealth Return On Tangible Assets
Return On Tangible Assets |
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According to the company disclosure, Adapthealth Corp has a Five Year Return of 0.0%. This indicator is about the same for the Health Care Providers & Services average (which is currently at 0.0) sector and about the same as Health Care (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
Adapthealth Five Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Adapthealth Corp's direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Adapthealth Corp could also be used in its relative valuation, which is a method of valuing Adapthealth Corp by comparing valuation metrics of similar companies.Adapthealth Corp is currently under evaluation in five year return category among related companies.
Adapthealth Fundamentals
| Return On Equity | -0.37 | ||||
| Return On Asset | 0.0335 | ||||
| Profit Margin | (0.21) % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 3.5 B | ||||
| Shares Outstanding | 132.91 M | ||||
| Shares Owned By Insiders | 17.43 % | ||||
| Shares Owned By Institutions | 87.42 % | ||||
| Number Of Shares Shorted | 8.21 M | ||||
| Price To Earning | 25.41 X | ||||
| Price To Book | 0.90 X | ||||
| Price To Sales | 0.41 X | ||||
| Revenue | 3.2 B | ||||
| Gross Profit | 490.83 M | ||||
| EBITDA | 661.04 M | ||||
| Net Income | (678.89 M) | ||||
| Cash And Equivalents | 118.81 M | ||||
| Cash Per Share | 0.88 X | ||||
| Total Debt | 2.29 B | ||||
| Debt To Equity | 1.09 % | ||||
| Current Ratio | 1.39 X | ||||
| Book Value Per Share | 11.33 X | ||||
| Cash Flow From Operations | 480.67 M | ||||
| Short Ratio | 6.98 X | ||||
| Earnings Per Share | (5.31) X | ||||
| Price To Earnings To Growth | 1.52 X | ||||
| Target Price | 11.85 | ||||
| Number Of Employees | 10.7 K | ||||
| Beta | 1.11 | ||||
| Market Capitalization | 1.28 B | ||||
| Total Asset | 4.62 B | ||||
| Retained Earnings | (652.6 M) | ||||
| Working Capital | 112.02 M | ||||
| Current Asset | 154.99 M | ||||
| Current Liabilities | 145.86 M | ||||
| Net Asset | 4.62 B |
About Adapthealth Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Adapthealth Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Adapthealth Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Adapthealth Corp 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.
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 Adapthealth Corp 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, Adapthealth Corp's short interest history, or implied volatility extrapolated from Adapthealth Corp options trading.
Pair Trading with Adapthealth Corp
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 Adapthealth Corp 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 Adapthealth Corp will appreciate offsetting losses from the drop in the long position's value.Moving together with Adapthealth Stock
| 0.67 | FORA | Forian Inc Financial Report 10th of May 2024 | PairCorr |
Moving against Adapthealth Stock
| 0.85 | SSY | SunLink Health Systems | PairCorr |
| 0.82 | FIGS | Figs Inc Financial Report 2nd of May 2024 | PairCorr |
| 0.82 | TFX | Teleflex Incorporated Financial Report 2nd of May 2024 | PairCorr |
| 0.8 | GH | Guardant Health Upward Rally | PairCorr |
| 0.78 | ICCM | Icecure Medical Financial Report 27th of May 2024 | PairCorr |
The ability to find closely correlated positions to Adapthealth Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Adapthealth Corp 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 Adapthealth Corp - 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 Adapthealth Corp to buy it.
The correlation of Adapthealth Corp 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 Adapthealth Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Adapthealth Corp 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 Adapthealth Corp 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 Adapthealth Corp Piotroski F Score and Adapthealth Corp Altman Z Score analysis. To learn how to invest in Adapthealth Stock, please use our How to Invest in Adapthealth Corp guide.Note that the Adapthealth Corp information on this page should be used as a complementary analysis to other Adapthealth Corp'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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Adapthealth Stock analysis
When running Adapthealth Corp's price analysis, check to measure Adapthealth Corp'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 Adapthealth Corp is operating at the current time. Most of Adapthealth Corp's value examination focuses on studying past and present price action to predict the probability of Adapthealth Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Adapthealth Corp's price. Additionally, you may evaluate how the addition of Adapthealth Corp to your portfolios can decrease your overall portfolio volatility.
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Is Adapthealth Corp'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 Adapthealth Corp. If investors know Adapthealth 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 Adapthealth Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (5.31) | Revenue Per Share 23.854 | Quarterly Revenue Growth 0.1 | Return On Assets 0.0335 | Return On Equity (0.37) |
The market value of Adapthealth Corp is measured differently than its book value, which is the value of Adapthealth that is recorded on the company's balance sheet. Investors also form their own opinion of Adapthealth Corp's value that differs from its market value or its book value, called intrinsic value, which is Adapthealth Corp'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 Adapthealth Corp's market value can be influenced by many factors that don't directly affect Adapthealth Corp'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 Adapthealth Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Adapthealth Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Adapthealth Corp'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.