Addus Story

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ADUS -- USA Stock  

USD 89.88  1.70  1.86%

Addus HomeCare is currently generating 0.4711% in daily expected returns and assumes 3.451% risk (volatility on return distribution) over the 90 days horizon. While some of us are excited about healthcare space, it makes sense to sum up Addus HomeCare in greater detail to make a better estimate of its risk and reward. We will cover the possibilities of Addus HomeCare's current volatility to continue through September. Addus HomeCare's seemingly stabilizing volatility may still impact the value of the stock as we estimate Addus HomeCare as currently overvalued. The real value, based on our calculations, is getting close to 87.53 per share.
Published over a month ago
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Will Addus HomeCare (NASDAQ:ADUS) latest volatility spike continue?
Addus HomeCare currently holds roughly 239.61 M in cash with 16.61 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 15.55.
Volatility is a rate at which the price of Addus HomeCare or any other equity instrument increases or decreases for a given set of returns. It is measured by calculating the standard deviation of the annualized returns over a given period of time and shows the range to which the price of Addus HomeCare may increase or decrease. In other words, similar to Addus's beta indicator, it measures the risk of Addus HomeCare and helps estimate the fluctuations that may happen in a short period of time. So if prices of Addus HomeCare fluctuate rapidly in a short time span, it is termed to have high volatility, and if it swings slowly in a more extended period, it is understood to have low volatility. Please read more on our technical analysis page.

How important is Addus HomeCare's Liquidity

Addus HomeCare financial leverage refers to using borrowed capital as a funding source to finance Addus HomeCare ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Addus HomeCare financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between Addus HomeCare's total debt and its cash.

What do experts say?

Stock analysis is a method for investors and traders to make buying and selling decisions. By studying and evaluating past and current data, investors and traders attempt to gain an edge in the markets by making informed decisions. It is good to see analyst projects for Addus HomeCare, but it might be worth checking our own buy vs. sell analysis

Addus HomeCare Volatility Drivers

Addus HomeCare unsystematic risk is unique to Addus HomeCare and usually not directly affected by the market or economic environment. An example of unsystematic risk is the possibility of poor earnings or a layoff due to coronavirus. One may mitigate nonsystematic risk by buying different securities in the same industry or by buying in different sectors. For example, if you have a position in Addus HomeCare you can also buy Mednax Inc. You can also mitigate this risk by investing in the medical care facilities sector as well as in companies having nothing to do with it. This type of risk is also called diversifiable risk and can be understood from analyzing Addus HomeCare important indicators over time. Here we run a correlation analysis between relevant fundamental ratios over at least ten year period to find a relationship in the way they react to changes in Addus HomeCare income statement and balance sheet. Here are more details about Addus volatility.
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