Addus Homecare Stock Analysis

Addus Stock Analysis Notes

About 99.0% of the company shares are held by institutions such as insurance companies. The book value of Addus HomeCare was presently reported as 44.1. The company has Price/Earnings To Growth (PEG) ratio of 1.37. Addus HomeCare had not issued any dividends in recent years. Addus HomeCare Corporation, together with its subsidiaries, provides personal care services to elderly, chronically ill, disabled persons, and individuals who are at risk of hospitalization or institutionalization in the United States. Addus HomeCare Corporation was founded in 1979 and is based in Frisco, Texas. Addus Homecare operates under Medical Care Facilities classification in the United States and is traded on NASDAQ Exchange. It employs 5416 people. For more info on Addus HomeCare please contact Mark Heaney at 469 535 8200 or go to https://www.addus.com.

Addus HomeCare Investment Alerts

Addus HomeCare Upcoming and Recent Events

Addus Largest EPS Surprises

View All Earnings Estimates

Addus Stock Institutional Investors

Note, although Addus HomeCare's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Addus Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.58 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Addus HomeCare's market, we take the total number of its shares issued and multiply it by Addus HomeCare's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Addus Profitablity

The company has Profit Margin (PM) of 0.06 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11.

Management Efficiency

Addus HomeCare has return on total asset (ROA) of 0.0618 % which means that it generated a profit of $0.0618 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0933 %, meaning that it created $0.0933 on every $100 dollars invested by stockholders. Addus HomeCare's management efficiency ratios could be used to measure how well Addus HomeCare manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to 0.24 in 2024, whereas Return On Capital Employed is likely to drop 0.07 in 2024. At this time, Addus HomeCare's Total Assets are comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 865.6 M in 2024, whereas Other Current Assets are likely to drop slightly above 11.4 M in 2024.

Technical Drivers

As of the 19th of April, Addus HomeCare shows the mean deviation of 1.36, and Risk Adjusted Performance of 0.0541. Addus HomeCare technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We are able to break down and analyze data for nineteen technical drivers for Addus HomeCare, which can be compared to its peers. Please confirm Addus HomeCare standard deviation, as well as the relationship between the maximum drawdown and expected short fall to decide if Addus HomeCare is priced correctly, providing market reflects its regular price of 97.16 per share. Given that Addus HomeCare has jensen alpha of 0.0671, we suggest you to validate Addus HomeCare's prevailing market performance to make sure the company can sustain itself at a future point.

Addus HomeCare Price Movement Analysis

Addus HomeCare Insider Trading Activities

Addus HomeCare Predictive Daily Indicators

Addus HomeCare Corporate Filings

Addus HomeCare Forecast Models

Addus HomeCare's time-series forecasting models are one of many Addus HomeCare's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Addus HomeCare's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Addus HomeCare prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Addus shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Addus HomeCare. By using and applying Addus Stock analysis, traders can create a robust methodology for identifying Addus entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Addus analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Addus analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Addus HomeCare stock analysis indicators help investors evaluate how Addus HomeCare stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Addus HomeCare shares will generate the highest return on investment. By understating and applying Addus HomeCare stock analysis, traders can identify Addus HomeCare position entry and exit signals to maximize returns.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Addus HomeCare. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment. For more information on how to buy Addus Stock please use our How to Invest in Addus HomeCare guide.You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

When running Addus HomeCare's price analysis, check to measure Addus HomeCare'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 Addus HomeCare is operating at the current time. Most of Addus HomeCare's value examination focuses on studying past and present price action to predict the probability of Addus HomeCare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Addus HomeCare's price. Additionally, you may evaluate how the addition of Addus HomeCare to your portfolios can decrease your overall portfolio volatility.

Is Addus HomeCare'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 Addus HomeCare. If investors know Addus 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 Addus HomeCare listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Addus HomeCare is measured differently than its book value, which is the value of Addus that is recorded on the company's balance sheet. Investors also form their own opinion of Addus HomeCare's value that differs from its market value or its book value, called intrinsic value, which is Addus HomeCare'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 Addus HomeCare's market value can be influenced by many factors that don't directly affect Addus HomeCare'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 Addus HomeCare's value and its price as these two are different measures arrived at by different means. Investors typically determine if Addus HomeCare is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Addus HomeCare'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.