Adapthealth Corp Stock Analysis

Adapthealth Stock Analysis Notes

About 17.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.9. Some equities with similar Price to Book (P/B) outperform the market in the long run. Adapthealth Corp has Price/Earnings To Growth (PEG) ratio of 1.52. The entity recorded a loss per share of 5.31. The firm had not issued any dividends in recent years. AdaptHealth Corp., together with its subsidiaries, provides home medical equipment , medical supplies, and home and related services in the United States. AdaptHealth Corp. is headquartered in Plymouth Meeting, Pennsylvania. Adapthealth Corp operates under Medical Devices classification in the United States and is traded on NASDAQ Exchange. It employs 10700 people. For more info on Adapthealth Corp please contact Richard Barasch at 610 424 4515 or go to https://adapthealth.com.

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Adapthealth Stock Institutional Investors

Note, although Adapthealth Corp'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.

Adapthealth Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.25 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Adapthealth Corp's market, we take the total number of its shares issued and multiply it by Adapthealth Corp'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.

Adapthealth Profitablity

The company has Profit Margin (PM) of (0.21) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12.

Management Efficiency

Adapthealth Corp has return on total asset (ROA) of 0.0335 % which means that it generated a profit of $0.0335 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.3724) %, meaning that it created substantial loss on money invested by shareholders. Adapthealth Corp's management efficiency ratios could be used to measure how well Adapthealth Corp manages its routine affairs as well as how well it operates its assets and liabilities. As of the 19th of April 2024, Return On Tangible Assets is likely to grow to -0.37. In addition to that, Return On Capital Employed is likely to drop to 0.04. At this time, Adapthealth Corp's Non Currrent Assets Other are very stable compared to the past year. As of the 19th of April 2024, Other Assets is likely to grow to about 362.8 M, while Total Assets are likely to drop about 2.7 B.

Technical Drivers

As of the 19th of April, Adapthealth Corp shows the risk adjusted performance of 0.0899, and Mean Deviation of 2.65. Adapthealth Corp 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 were able to break down nineteen technical drivers for Adapthealth Corp, which can be compared to its peers. Please confirm Adapthealth Corp information ratio, and the relationship between the downside deviation and value at risk to decide if Adapthealth Corp is priced correctly, providing market reflects its regular price of 9.36 per share. Given that Adapthealth Corp has jensen alpha of 0.4382, we suggest you to validate Adapthealth Corp's prevailing market performance to make sure the company can sustain itself at a future point.

Adapthealth Corp Price Movement Analysis

Adapthealth Corp Insider Trading Activities

Adapthealth Corp Predictive Daily Indicators

Adapthealth Corp Corporate Filings

Adapthealth Corp Forecast Models

Adapthealth Corp's time-series forecasting models are one of many Adapthealth Corp'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 Adapthealth Corp'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 Adapthealth Corp 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 Adapthealth 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 Adapthealth Corp. By using and applying Adapthealth Stock analysis, traders can create a robust methodology for identifying Adapthealth 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. Adapthealth 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. Adapthealth 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.

Adapthealth Corp stock analysis indicators help investors evaluate how Adapthealth Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Adapthealth Corp shares will generate the highest return on investment. By understating and applying Adapthealth Corp stock analysis, traders can identify Adapthealth Corp 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 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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

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.

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.

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.