AMN Healthcare Ownership
| AMN Stock | USD 56.30 0.09 0.16% |
Shares in Circulation | First Issued 2001-03-31 | Previous Quarter 38.3 M | Current Value 38.2 M | Avarage Shares Outstanding 42.1 M | Quarterly Volatility 6.9 M |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
AMN |
AMN Stock Ownership Analysis
About 99.0% of the company shares are held by institutions such as insurance companies. The book value of AMN Healthcare was presently reported as 21.99. The company has Price/Earnings To Growth (PEG) ratio of 1.31. AMN Healthcare Services recorded earning per share (EPS) of 5.36. The entity had not issued any dividends in recent years. The firm had 2:1 split on the 28th of May 2003. AMN Healthcare Services, Inc. provides healthcare workforce solutions and staffing services to hospitals and healthcare facilities in the United States. The company was founded in 1985 and is based in Dallas, Texas. Amn Healthcare operates under Medical Care Facilities classification in the United States and is traded on New York Stock Exchange. It employs 3800 people. For more info on AMN Healthcare Services please contact Susan Salka at 866 871 8519 or go to https://www.amnhealthcare.com.Besides selling stocks to institutional investors, AMN Healthcare also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different AMN Healthcare's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align AMN Healthcare's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
AMN Healthcare Quarterly Liabilities And Stockholders Equity |
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AMN Healthcare Insider Trades History
Less than 1% of AMN Healthcare Services are currently held by insiders. Unlike AMN Healthcare's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against AMN Healthcare's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of AMN Healthcare's insider trades
AMN Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as AMN Healthcare is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading AMN Healthcare Services backward and forwards among themselves. AMN Healthcare's institutional investor refers to the entity that pools money to purchase AMN Healthcare's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 582.2 K | Silvercrest Asset Management Group Llc | 2023-12-31 | 549.7 K | Fuller & Thaler Asset Management Inc | 2023-12-31 | 534.6 K | T. Rowe Price Associates, Inc. | 512.4 K | Northern Trust Corp | 2023-12-31 | 504.3 K | Charles Schwab Investment Management Inc | 2023-12-31 | 471.2 K | Newsouth Capital Management Inc | 2023-12-31 | 464.4 K | Principal Financial Group Inc | 2023-12-31 | 395.8 K | Bank Of New York Mellon Corp | 2023-12-31 | 386.9 K | Blackrock Inc | 2023-12-31 | 6.4 M | Vanguard Group Inc | 2023-12-31 | 4.3 M |
AMN Healthcare Services Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific AMN Healthcare insiders, such as employees or executives, is commonly permitted as long as it does not rely on AMN Healthcare's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases AMN Healthcare insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Teri Fontenot over a month ago Acquisition by Teri Fontenot of 1732 shares of AMN Healthcare at 57.64 subject to Rule 16b-3 | ||
Yontz Kenneth F over six months ago Exercise or conversion by Yontz Kenneth F of 60000 shares of AMN Healthcare subject to Rule 16b-3 | ||
Douglas Wheat over six months ago Exercise or conversion by Douglas Wheat of 1458 shares of AMN Healthcare subject to Rule 16b-3 |
AMN Healthcare Corporate Filings
F4 | 7th of March 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 5th of March 2024 Other Reports | ViewVerify | |
| 23rd of February 2024 Other Reports | ViewVerify | |
10K | 22nd of February 2024 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
AMN Healthcare Investors Sentiment
The influence of AMN 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 AMN. 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 AMN Healthcare's public news can be used to forecast risks associated with an investment in AMN. The trend in average sentiment can be used to explain how an investor holding AMN can time the market purely based on public headlines and social activities around AMN Healthcare Services. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
AMN 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 AMN 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 AMN Healthcare's news discussions. The higher the estimated score, the more favorable is the investor's outlook on AMN 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 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.Moving together with AMN Stock
| 0.75 | EMBC | Embecta Corp Financial Report 10th of May 2024 | PairCorr |
Moving against AMN Stock
| 0.81 | ELMD | Electromed | PairCorr |
| 0.74 | BAX | Baxter International Financial Report 25th of April 2024 | PairCorr |
| 0.73 | ALC | Alcon AG Financial Report 14th of May 2024 | PairCorr |
| 0.67 | HIMS | Hims Hers Health Financial Report 13th of May 2024 | PairCorr |
| 0.62 | HOLX | Hologic Financial Report 6th of May 2024 | PairCorr |
The ability to find closely correlated positions to AMN 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 AMN 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 AMN 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 AMN Healthcare Services to buy it.
The correlation of AMN 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 AMN Healthcare moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AMN Healthcare Services 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 AMN 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.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AMN Healthcare Services. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Complementary Tools for AMN Stock analysis
When running AMN Healthcare's price analysis, check to measure AMN 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 AMN Healthcare is operating at the current time. Most of AMN Healthcare's value examination focuses on studying past and present price action to predict the probability of AMN 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 AMN Healthcare's price. Additionally, you may evaluate how the addition of AMN Healthcare to your portfolios can decrease your overall portfolio volatility.
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Is AMN 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 AMN Healthcare. If investors know AMN 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 AMN 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 (0.83) | Earnings Share 5.36 | Revenue Per Share 96.731 | Quarterly Revenue Growth (0.27) | Return On Assets 0.0733 |
The market value of AMN Healthcare Services is measured differently than its book value, which is the value of AMN that is recorded on the company's balance sheet. Investors also form their own opinion of AMN Healthcare's value that differs from its market value or its book value, called intrinsic value, which is AMN 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 AMN Healthcare's market value can be influenced by many factors that don't directly affect AMN 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 AMN Healthcare's value and its price as these two are different measures arrived at by different means. Investors typically determine if AMN Healthcare is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AMN 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.