Amn Healthcare Services Stock Fundamentals
AMN Healthcare Services fundamentals help investors to digest information that contributes to AMN Healthcare's financial success or failures. It also enables traders to predict the movement of AMN Stock. The fundamental analysis module provides a way to measure AMN 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 AMN Healthcare stock.
AMN |
AMN Healthcare Services Company Shares Outstanding Analysis
AMN Healthcare's Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Current AMN Healthcare Shares Outstanding | 47.52 M |
Most of AMN Healthcare's fundamental indicators, such as Shares Outstanding, 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, AMN Healthcare Services is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
CompetitionBased on the latest financial disclosure, AMN Healthcare Services has 47.52 M of shares currently outstending. This is much higher than that of the sector and significantly higher than that of the Shares Outstanding industry. The shares outstanding for all United States stocks is notably lower than that of the firm.
AMN Healthcare Services Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining AMN Healthcare's current stock value. Our valuation model uses many indicators to compare AMN Healthcare value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across AMN Healthcare competition to find correlations between indicators driving AMN Healthcare's intrinsic value. More Info.AMN Healthcare Services is number one stock in return on asset category among related companies. It is number one stock in profit margin category among related companies fabricating about 0.53 of Profit Margin per Return On Asset. The ratio of Return On Asset to Profit Margin for AMN Healthcare Services is roughly 1.87 . Comparative valuation analysis is a catch-all model that can be used if you cannot value AMN Healthcare by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for AMN Healthcare's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the AMN Healthcare's earnings, one of the primary drivers of an investment's value.AMN Shares Outstanding Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses AMN Healthcare's direct or indirect competition against its Shares Outstanding to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of AMN Healthcare could also be used in its relative valuation, which is a method of valuing AMN Healthcare by comparing valuation metrics of similar companies.AMN Healthcare is currently under evaluation in shares outstanding category among related companies.
AMN Fundamentals
| Return On Asset | 10.48 | |||
| Profit Margin | 5.60 % | |||
| Operating Margin | 10.09 % | |||
| Current Valuation | 1.66 B | |||
| Shares Outstanding | 47.52 M | |||
| Shares Owned By Insiders | 1.64 % | |||
| Shares Owned By Institutions | 93.00 % | |||
| Number Of Shares Shorted | 6.04 M | |||
| Price To Earning | 16.35 X | |||
| Price To Book | 3.66 X | |||
| Price To Sales | 0.87 X | |||
| Revenue | 1.46 B | |||
| Gross Profit | 469.36 M | |||
| Net Income | 81.89 M | |||
| Cash And Equivalents | 36.93 M | |||
| Cash Per Share | 0.33 X | |||
| Total Debt | 218.49 M | |||
| Debt To Equity | 0.89 % | |||
| Current Ratio | 1.81 X | |||
| Cash Flow From Operations | 56.31 M | |||
| Earnings Per Share | 2.02 X | |||
| Number Of Employees | 2.55 K | |||
| Beta | 0.29 | |||
| Market Capitalization | 1.48 B | |||
| Total Asset | 880.43 M | |||
| Retained Earnings | (96.17 M) | |||
| Working Capital | 124.61 M | |||
| Current Asset | 375.63 M | |||
| Current Liabilities | 251.02 M | |||
| Z Score | 4.6 |
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 AMN 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, AMN Healthcare's short interest history, or implied volatility extrapolated from AMN Healthcare options trading.
Pair Trading with AMN 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 AMN 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 AMN Healthcare will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Microsoft could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Microsoft 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 Microsoft - 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 Microsoft to buy it.
The correlation of Microsoft 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 Microsoft moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Microsoft 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 Microsoft 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 Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate. Note that the AMN Healthcare Services information on this page should be used as a complementary analysis to other AMN 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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Other Consideration for investing in AMN Stock
If you are still planning to invest in AMN Healthcare Services check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the AMN Healthcare's history and understand the potential risks before investing.
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