Allscripts Healthcare Solutions Performance
| MDRXDelisted Stock | USD 6.13 0.53 9.46% |
The firm shows a Beta (market volatility) of -0.83, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Allscripts Healthcare are expected to decrease at a much lower rate. During the bear market, Allscripts Healthcare is likely to outperform the market. Allscripts Healthcare has an expected return of -1.55%. Please make sure to confirm Allscripts Healthcare jensen alpha, skewness, as well as the relationship between the Skewness and day typical price , to decide if Allscripts Healthcare performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Allscripts Healthcare Solutions has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in May 2024. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 190.5 M |
Allscripts |
Allscripts Healthcare Relative Risk vs. Return Landscape
If you would invest 940.00 in Allscripts Healthcare Solutions on January 26, 2024 and sell it today you would lose (327.00) from holding Allscripts Healthcare Solutions or give up 34.79% of portfolio value over 90 days. Allscripts Healthcare Solutions is currently does not generate positive expected returns and assumes 4.0807% risk (volatility on return distribution) over the 90 days horizon. In different words, 36% of pink sheets are less volatile than Allscripts, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Allscripts Healthcare Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Allscripts Healthcare's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Allscripts Healthcare Solutions, and traders can use it to determine the average amount a Allscripts Healthcare'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 = -0.3791
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| Negative Returns | MDRX |
Estimated Market Risk
| 4.08 actual daily | 36 64% of assets are more volatile |
Expected Return
| -1.55 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.38 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Allscripts Healthcare is not performing at its full potential. However, 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 Allscripts Healthcare by adding Allscripts Healthcare to a well-diversified portfolio.
Allscripts Healthcare Fundamentals Growth
Allscripts Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Allscripts Healthcare, and Allscripts Healthcare 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 Allscripts Pink Sheet performance.
| Return On Equity | 0.0893 | ||||
| Return On Asset | 0.0216 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 395.97 M | ||||
| Shares Outstanding | 109.26 M | ||||
| Price To Earning | 3.87 X | ||||
| Price To Book | 0.57 X | ||||
| Price To Sales | 0.44 X | ||||
| Revenue | 1.5 B | ||||
| EBITDA | 362.9 M | ||||
| Cash And Equivalents | 500.16 M | ||||
| Cash Per Share | 4.51 X | ||||
| Total Debt | 434.5 M | ||||
| Debt To Equity | 0.18 % | ||||
| Book Value Per Share | 10.77 X | ||||
| Cash Flow From Operations | (75.4 M) | ||||
| Earnings Per Share | 0.86 X | ||||
| Total Asset | 2.43 B | ||||
| Retained Earnings | 767.56 M | ||||
| Current Asset | 538.35 M | ||||
| Current Liabilities | 512.96 M | ||||
About Allscripts Healthcare Performance
To evaluate Allscripts Healthcare Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Allscripts Healthcare 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 Allscripts Pink Sheet'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 Allscripts Healthcare market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Allscripts'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.Allscripts Healthcare Solutions, Inc., together with its subsidiaries, provides information technology solutions and services to healthcare organizations in the United States, Canada, and internationally. Allscripts Healthcare Solutions, Inc. was founded in 1986 and is headquartered in Chicago, Illinois. Allscripts Hlthcare operates under Health Information Services classification in the United States and is traded on NASDAQ Exchange. It employs 8000 people.Things to note about Allscripts Healthcare performance evaluation
Checking the ongoing alerts about Allscripts Healthcare for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Allscripts Healthcare help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Allscripts Healthcare is not yet fully synchronised with the market data | |
| Allscripts Healthcare generated a negative expected return over the last 90 days | |
| Allscripts Healthcare has high historical volatility and very poor performance | |
| Allscripts Healthcare has a very high chance of going through financial distress in the upcoming years | |
| Allscripts Healthcare Solutions currently holds about 500.16 M in cash with (75.4 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.51. | |
| Over 97.0% of the company shares are owned by institutional investors |
- Analyzing Allscripts Healthcare'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 Allscripts Healthcare's stock is overvalued or undervalued compared to its peers.
- Examining Allscripts Healthcare'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 Allscripts Healthcare's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Allscripts Healthcare's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Allscripts Healthcare's pink sheet. These opinions can provide insight into Allscripts Healthcare's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis 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 metropolitan statistical area. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Other Consideration for investing in Allscripts Pink Sheet
If you are still planning to invest in Allscripts Healthcare 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 Allscripts Healthcare's history and understand the potential risks before investing.
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