Acadia Total Liab vs Long Term Debt Total Analysis

ACHC Stock  USD 73.59  0.21  0.29%   
Acadia Healthcare financial indicator trend analysis is way more than just evaluating Acadia Healthcare prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Acadia Healthcare is a good investment. Please check the relationship between Acadia Healthcare Total Liab and its Long Term Debt Total accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Acadia Healthcare. 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.
For information on how to trade Acadia Stock refer to our How to Trade Acadia Stock guide.

Total Liab vs Long Term Debt Total

Total Liab vs Long Term Debt Total Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Acadia Healthcare Total Liab account and Long Term Debt Total. At this time, the significance of the direction appears to have almost identical trend.
The correlation between Acadia Healthcare's Total Liab and Long Term Debt Total is 0.98. Overlapping area represents the amount of variation of Total Liab that can explain the historical movement of Long Term Debt Total in the same time period over historical financial statements of Acadia Healthcare, assuming nothing else is changed. The correlation between historical values of Acadia Healthcare's Total Liab and Long Term Debt Total is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Liab of Acadia Healthcare are associated (or correlated) with its Long Term Debt Total. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt Total has no effect on the direction of Total Liab i.e., Acadia Healthcare's Total Liab and Long Term Debt Total go up and down completely randomly.

Correlation Coefficient

0.98
Relationship DirectionPositive 
Relationship StrengthVery Strong

Total Liab

The total amount of all liabilities that a company has, including both short-term and long-term liabilities.

Long Term Debt Total

Most indicators from Acadia Healthcare's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Acadia Healthcare current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Acadia Healthcare. 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.
For information on how to trade Acadia Stock refer to our How to Trade Acadia Stock guide.At present, Acadia Healthcare's Issuance Of Capital Stock is projected to increase significantly based on the last few years of reporting. The current year's Sales General And Administrative To Revenue is expected to grow to 0.64, whereas Discontinued Operations is forecasted to decline to (11.9 M).
 2021 2022 2023 2024 (projected)
Interest Expense77.0M69.8M82.1M106.0M
Depreciation And Amortization106.7M117.8M132.3M92.7M

Acadia Healthcare fundamental ratios Correlations

0.940.510.620.960.930.920.430.95-0.220.90.840.940.990.890.780.210.870.780.350.920.850.790.770.360.94
0.940.540.660.930.960.890.470.97-0.380.910.960.980.950.950.930.070.940.920.430.970.80.810.910.410.91
0.510.540.980.460.480.50.80.42-0.230.280.540.430.550.330.420.410.340.38-0.30.390.480.730.40.790.57
0.620.660.980.570.580.620.790.55-0.280.40.660.550.650.450.550.370.460.5-0.190.520.530.80.520.770.67
0.960.930.460.570.960.950.330.95-0.380.90.790.960.960.920.740.320.90.740.450.940.820.710.720.270.97
0.930.960.480.580.960.90.350.96-0.450.920.870.980.930.950.840.180.940.830.470.960.810.750.820.290.94
0.920.890.50.620.950.90.30.89-0.30.790.770.90.920.890.710.350.880.710.460.90.720.680.680.240.99
0.430.470.80.790.330.350.30.31-0.120.210.530.310.450.20.410.150.220.34-0.490.260.510.680.360.990.36
0.950.970.420.550.950.960.890.31-0.390.960.90.980.950.950.880.060.930.880.50.980.750.760.870.240.91
-0.22-0.38-0.23-0.28-0.38-0.45-0.3-0.12-0.39-0.3-0.34-0.46-0.22-0.35-0.36-0.03-0.36-0.35-0.08-0.39-0.16-0.34-0.35-0.18-0.38
0.90.910.280.40.90.920.790.210.96-0.30.830.940.90.920.840.010.890.850.560.940.750.660.850.140.82
0.840.960.540.660.790.870.770.530.9-0.340.830.90.850.880.98-0.120.890.970.380.910.720.810.970.470.79
0.940.980.430.550.960.980.90.310.98-0.460.940.90.930.970.890.110.960.890.510.990.80.740.880.260.93
0.990.950.550.650.960.930.920.450.95-0.220.90.850.930.890.790.240.870.780.350.920.860.80.770.360.94
0.890.950.330.450.920.950.890.20.95-0.350.920.880.970.890.890.090.990.90.660.990.760.640.880.140.9
0.780.930.420.550.740.840.710.410.88-0.360.840.980.890.790.89-0.20.91.00.480.910.670.720.990.360.72
0.210.070.410.370.320.180.350.150.06-0.030.01-0.120.110.240.09-0.20.11-0.21-0.070.090.350.05-0.250.150.38
0.870.940.340.460.90.940.880.220.93-0.360.890.890.960.870.990.90.110.910.660.990.760.620.880.170.89
0.780.920.380.50.740.830.710.340.88-0.350.850.970.890.780.91.0-0.210.910.530.910.650.690.990.30.72
0.350.43-0.3-0.190.450.470.46-0.490.5-0.080.560.380.510.350.660.48-0.070.660.530.60.18-0.070.49-0.530.41
0.920.970.390.520.940.960.90.260.98-0.390.940.910.990.920.990.910.090.990.910.60.770.70.890.210.91
0.850.80.480.530.820.810.720.510.75-0.160.750.720.80.860.760.670.350.760.650.180.770.680.640.460.77
0.790.810.730.80.710.750.680.680.76-0.340.660.810.740.80.640.720.050.620.69-0.070.70.680.720.640.73
0.770.910.40.520.720.820.680.360.87-0.350.850.970.880.770.880.99-0.250.880.990.490.890.640.720.320.7
0.360.410.790.770.270.290.240.990.24-0.180.140.470.260.360.140.360.150.170.3-0.530.210.460.640.320.31
0.940.910.570.670.970.940.990.360.91-0.380.820.790.930.940.90.720.380.890.720.410.910.770.730.70.31
Click cells to compare fundamentals

Acadia Healthcare Account Relationship Matchups

Acadia Healthcare fundamental ratios Accounts

201920202021202220232024 (projected)
Common Stock Shares Outstanding87.8M88.6M90.8M91.6M90.9M68.4M
Total Assets6.9B6.5B4.8B5.0B5.4B4.4B
Other Current Liab225.2M1.0B234.0M229.2M671.0M704.6M
Total Current Liabilities463.6M1.3B404.9M388.3M885.8M930.1M
Total Stockholder Equity2.5B1.9B2.5B2.8B2.8B1.8B
Other Liab225.7M183.4M184.9M206.8M237.8M144.7M
Accounts Payable127.0M87.8M98.6M104.7M156.1M84.8M
Cash124.2M378.7M133.8M97.6M100.1M97.3M
Good Will2.4B2.1B2.2B2.2B2.2B1.8B
Inventory4.8M4.9M4.8M5.1M5.3M5.6M
Other Current Assets78.2M61.3M79.9M86.0M61.1M65.1M
Total Liab4.4B4.6B2.2B2.1B2.5B2.6B
Intangible Assets90.4M68.5M70.1M76.0M73.3M60.8M
Common Stock877K880K890K899K913K777.4K
Property Plant Equipment3.2B1.6B1.9B2.1B2.4B1.8B
Short Long Term Debt Total3.7B3.2B1.6B1.5B1.5B2.2B
Net Tangible Assets(956K)(219.0M)247.4M513.9M591.0M620.5M
Property Plant And Equipment Net3.7B1.7B1.9B2.1B2.4B2.0B
Net Debt3.6B2.8B1.5B1.4B1.4B2.1B
Retained Earnings361.7M(310.4M)(119.8M)153.4M131.7M117.6M
Non Current Assets Total6.3B4.0B4.3B4.5B4.8B4.2B
Non Currrent Assets Other62.7M58.7M67.9M65.1M43.9M50.9M
Other Assets71.6M179.3M98.0M95.6M110.0M91.0M
Long Term Debt3.1B3.0B1.5B1.4B1.3B2.1B
Cash And Short Term Investments124.2M378.7M133.8M97.6M100.1M104.0M
Net Receivables339.8M273.6M281.3M322.4M429.5M258.5M
Common Stock Total Equity874K877K880K890K1.0M787.9K
Retained Earnings Total Equity252.8M361.7M(310.4M)(119.8M)(107.8M)(102.4M)
Long Term Debt Total3.2B3.1B3.0B1.5B1.7B2.3B
Liabilities And Stockholders Equity6.9B6.5B4.8B5.0B5.4B4.8B
Non Current Liabilities Total3.9B3.3B1.8B1.7B1.6B2.3B
Capital Surpluse2.5B2.6B2.6B2.6B3.0B2.0B
Other Stockholder Equity2.6B2.6B2.6B2.7B2.6B2.0B
Deferred Long Term Liab80.4M140.8M50.0M74.4M85.5M60.0M
Property Plant And Equipment Gross3.2B1.7B1.9B2.1B3.2B2.1B
Total Current Assets542.2M2.5B495.0M506.1M596M590.6M
Non Current Liabilities Other630.8M217.4M227.3M125.0M140.1M180.9M

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

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Moving against Acadia Stock

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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 CorrelationCorrelation 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:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Acadia Healthcare. 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.
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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

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.