Adapthealth Corp Stock Performance
AHCO Stock | USD 9.60 0.26 2.78% |
On a scale of 0 to 100, Adapthealth Corp holds a performance score of 10. The firm shows a Beta (market volatility) of 2.88, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Adapthealth Corp will likely underperform. Please check Adapthealth Corp's value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to make a quick decision on whether Adapthealth Corp's price patterns will revert.
Risk-Adjusted Performance
10 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Adapthealth Corp are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating fundamental indicators, Adapthealth Corp displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 2.68 | Five Day Return (0.42) | Year To Date Return 32.09 | Ten Year Return (1.13) | All Time Return (1.13) |
1 | Adapthealth Corp Special Shareholders Meeting Transcript - GuruFocus.com | 02/05/2024 |
2 | AdaptHealth PT Raised to 13.00 | 02/28/2024 |
3 | Disposition of 8984 shares by Richard Barasch of Adapthealth Corp at 10.23 subject to Rule 16b-3 | 02/29/2024 |
4 | Disposition of 4495 shares by Flynn James E of Adapthealth Corp at 11.03 subject to Rule 16b-3 | 03/08/2024 |
5 | Disposition of 88040 shares by Flynn James E of Adapthealth Corp at 11.13 subject to Rule 16b-3 | 03/11/2024 |
6 | Disposition of 114906 shares by Flynn James E of Adapthealth Corp at 10.7 subject to Rule 16b-3 | 03/12/2024 |
7 | Acquisition by Clemens Jason A of 128380 shares of Adapthealth Corp subject to Rule 16b-3 | 03/18/2024 |
8 | ADAPTHEALTH ALERT Bragar Eagel Squire, P.C. is Investigating AdaptHealth Corp. on Behalf of Long-Term Stockholders and Encourages Investors to Contact the Firm | 03/22/2024 |
9 | Are Medical Stocks Lagging AdaptHealth This Year | 04/08/2024 |
10 | Levi Korsinsky, LLP Notifies Shareholders of AdaptHealth Corp. an Upcoming Claims Deadline in a Class Action Settlement | 04/16/2024 |
11 | AdaptHealth Corp. Announces First Quarter 2024 Earnings Release Date and Conference Call | 04/18/2024 |
Begin Period Cash Flow | 46.3 M |
Adapthealth |
Adapthealth Corp Relative Risk vs. Return Landscape
If you would invest 694.00 in Adapthealth Corp on January 24, 2024 and sell it today you would earn a total of 266.00 from holding Adapthealth Corp or generate 38.33% return on investment over 90 days. Adapthealth Corp is currently generating 0.6247% in daily expected returns and assumes 4.7828% risk (volatility on return distribution) over the 90 days horizon. In different words, 42% of stocks are less volatile than Adapthealth, and 88% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
Risk |
Adapthealth Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Adapthealth Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Adapthealth Corp, and traders can use it to determine the average amount a Adapthealth Corp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1306
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Estimated Market Risk
4.78 actual daily | 42 58% of assets are more volatile |
Expected Return
0.62 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Adapthealth Corp is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Adapthealth Corp by adding it to a well-diversified portfolio.
Adapthealth Corp Fundamentals Growth
Adapthealth Stock prices reflect investors' perceptions of the future prospects and financial health of Adapthealth Corp, and Adapthealth Corp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Adapthealth Stock performance.
Return On Equity | -0.37 | ||||
Return On Asset | 0.0335 | ||||
Profit Margin | (0.21) % | ||||
Operating Margin | 0.12 % | ||||
Current Valuation | 3.46 B | ||||
Shares Outstanding | 132.91 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 | ||||
Earnings Per Share | (5.31) X | ||||
Market Capitalization | 1.24 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 | ||||
About Adapthealth Corp Performance
To evaluate Adapthealth Corp Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Adapthealth Corp generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Adapthealth Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Adapthealth Corp market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Adapthealth's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Last Reported | Projected for Next Year | ||
Days Of Inventory On Hand | 14.93 | 20.82 | |
Return On Tangible Assets | (0.38) | (0.37) | |
Return On Capital Employed | 0.06 | 0.04 | |
Return On Assets | (0.15) | (0.14) | |
Return On Equity | (0.47) | (0.44) |
Things to note about Adapthealth Corp performance evaluation
Checking the ongoing alerts about Adapthealth Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Adapthealth Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Adapthealth Corp appears to be risky and price may revert if volatility continues | |
The company reported the previous year's revenue of 3.2 B. Net Loss for the year was (678.89 M) with profit before overhead, payroll, taxes, and interest of 490.83 M. | |
Adapthealth Corp has a strong financial position based on the latest SEC filings | |
Over 87.0% of the company shares are held by institutions such as insurance companies | |
Latest headline from businesswire.com: AdaptHealth Corp. Announces First Quarter 2024 Earnings Release Date and Conference Call |
- Analyzing Adapthealth Corp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Adapthealth Corp's stock is overvalued or undervalued compared to its peers.
- Examining Adapthealth Corp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Adapthealth Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Adapthealth Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Adapthealth Corp's stock. These opinions can provide insight into Adapthealth Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Adapthealth Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. 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 Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
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.