Astrana Health Performance
| AMEHDelisted Stock | USD 40.82 0.88 2.11% |
On a scale of 0 to 100, Astrana Health holds a performance score of 17. The firm shows a Beta (market volatility) of -0.61, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Astrana Health are expected to decrease at a much lower rate. During the bear market, Astrana Health is likely to outperform the market. Please check Astrana Health's expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to make a quick decision on whether Astrana Health's price patterns will revert.
Risk-Adjusted Performance
17 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Astrana Health are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. Despite fairly unsteady technical and fundamental indicators, Astrana Health demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 184 M |
Astrana |
Astrana Health Relative Risk vs. Return Landscape
If you would invest 3,606 in Astrana Health on January 30, 2024 and sell it today you would earn a total of 476.00 from holding Astrana Health or generate 13.2% return on investment over 90 days. Astrana Health is currently generating 0.6987% in daily expected returns and assumes 3.061% risk (volatility on return distribution) over the 90 days horizon. In different words, 27% of stocks are less volatile than Astrana, and 87% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Astrana Health Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Astrana Health's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Astrana Health, and traders can use it to determine the average amount a Astrana Health'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 = 0.2283
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Estimated Market Risk
| 3.06 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.7 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 17 83% of assets perform better |
Based on monthly moving average Astrana Health is performing at about 17% 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 Astrana Health by adding it to a well-diversified portfolio.
Astrana Health Fundamentals Growth
Astrana Stock prices reflect investors' perceptions of the future prospects and financial health of Astrana Health, and Astrana Health 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 Astrana Stock performance.
| Return On Equity | 0.0976 | |||
| Return On Asset | 0.0626 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 1.81 B | |||
| Shares Outstanding | 45.45 M | |||
| Price To Earning | 28.18 X | |||
| Price To Book | 3.12 X | |||
| Price To Sales | 1.40 X | |||
| Revenue | 1.33 B | |||
| EBITDA | 117.97 M | |||
| Cash And Equivalents | 273.71 M | |||
| Cash Per Share | 6.04 X | |||
| Total Debt | 229.36 M | |||
| Debt To Equity | 0.42 % | |||
| Book Value Per Share | 12.74 X | |||
| Cash Flow From Operations | 133.87 M | |||
| Earnings Per Share | 1.04 X | |||
| Total Asset | 966.21 M | |||
| Retained Earnings | 192.68 M | |||
| Current Asset | 13.56 M | |||
| Current Liabilities | 7.43 M | |||
About Astrana Health Performance
To evaluate Astrana Health 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 Astrana Health 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 Astrana 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 Astrana Health market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Astrana'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.Apollo Medical Holdings, Inc., a physician-centric technology-powered healthcare company, provides medical care services. The company was founded in 1994 and is headquartered in Alhambra, California. Apollo Medical operates under Medical Care Facilities classification in the United States and is traded on NASDAQ Exchange. It employs 1133 people.Things to note about Astrana Health performance evaluation
Checking the ongoing alerts about Astrana Health for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Astrana Health help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Astrana Health is now traded under the symbol ASTH. Please update your portfolios or report it if you believe this is an error. Report It! | |
| Astrana Health is not yet fully synchronised with the market data | |
| Astrana Health appears to be risky and price may revert if volatility continues | |
| Astrana Health has a very high chance of going through financial distress in the upcoming years | |
| About 26.0% of the company shares are held by company insiders |
- Analyzing Astrana Health'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 Astrana Health's stock is overvalued or undervalued compared to its peers.
- Examining Astrana Health'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 Astrana Health's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Astrana Health's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Astrana Health's stock. These opinions can provide insight into Astrana Health'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. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the Astrana Health information on this page should be used as a complementary analysis to other Astrana Health'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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Other Consideration for investing in Astrana Stock
If you are still planning to invest in Astrana Health 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 Astrana Health's history and understand the potential risks before investing.
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