Apria Stock Analysis

APR -  USA Stock  

USD 26.48  0.26  0.97%

The latest bullish price patterns experienced by current Apria Inc shareholders could raise concerns from retail investors as the firm it trading at a share price of 26.48 on 623.00 in volume. The company management teams have been very successful in rebalancing the firm assets at opportune times to take advantage of market volatility in May. The stock standard deviation of daily returns for 90 days investing horizon is currently 3.81. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from Apria partners.
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The Apria stock analysis report makes it easy to digest most publicly released information about Apria and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Apria stock analysis module also helps to analyze the Apria price relationship with some important fundamental indicators such as market cap and management efficiency.

Apria Stock Analysis Notes

The company had not issued any dividends in recent years. Apria Healthcare Group Inc. provides home healthcare equipment and related services in the United States. It also offers a range of home medical equipment and other products, and services for patients with home care needs and clinical and administrative support services, and related products and supplies to patients. Apria is traded on NASDAQ Exchange in the United States.

Apria Inc Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Apria's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Apria Inc or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Apria Inc has very high historical volatility over the last 90 days
Apria Inc has high likelihood to experience some financial distress in the next 2 years
The company reported the last year's revenue of 2.39 B. Reported Net Loss for the year was (106.14 M) with profit before taxes, overhead, and interest of 1.42 B.
Latest headline from www.equities.com: Apria Inc gains 1.8520 percent for June 15 - Equities.com

Apria Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Apria is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Apria Inc backward and forwards among themselves. Apria's institutional investor refers to the entity that pools money to purchase Apria's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Blackstone Group IncCommon Shares22.4 M626.6 M
Wellington Management Group LlpCommon SharesM55.5 M
Bank Of New York Mellon CorpCommon Shares1.3 M36.5 M
Deerfield Management Company Lp Series CCommon Shares1.2 M33.5 M
Burgundy Asset Management LtdCommon SharesM28 M
Eaton Vance ManagementCommon Shares844.1 K23.6 M
Pura Vida Investments LlcCommon Shares766.7 K21.4 M
Note, although Apria'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.

Apria Market Capitalization

The company currently falls under 'Small-Cap' category with total capitalization of 739.08 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Apria's market, we take the total number of its shares issued and multiply it by Apria'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 these looking for more risk prefer small-cap and mid-cap equities.

Apria Profitablity

Apria's profitability indicators refer to fundamental financial ratios that showcase Apria's ability to generate income relative to its revenue or operating costs. If, let's say, Apria is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Apria's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Apria's profitability requires more research than a typical breakdown of Apria's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of (4.45) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 4.73 %, which entails that for every 100 dollars of revenue, it generated 0.05 of operating income.

Management Efficiency

The entity has Return on Asset of 5.86 % which means that on every $100 spent on asset, it made $5.86 of profit. This is considered to be average in the sector. Apria management efficiency ratios could be used to measure how well apria inc manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 17th of June 2021, Apria shows the Mean Deviation of 2.68, risk adjusted performance of 0.048, and Downside Deviation of 3.78. Apria Inc 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 interpolate data for nineteen technical drivers for Apria Inc, which can be compared to its rivals. Please confirm Apria Inc standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Apria Inc is priced correctly, providing market reflects its regular price of 26.48 per share. Given that Apria has jensen alpha of 0.2138, we suggest you to validate Apria Inc's prevailing market performance to make sure the company can sustain itself at a future point.

Apria Inc Price Movement Analysis

The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Exponential Moving Average is calculated by weighting recent values of Apria Inc more heavily than older values. View also all equity analysis or get more info about exponential moving average overlap studies indicator.

Apria Inc Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Apria insiders, such as employees or executives, is commonly permitted as long as it does not rely on Apria's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Apria insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Walker Robert P 3 days ago via Macroaxis 
Acquisition by Walker Robert P of 3541 shares of Apria subject to Rule 16b-3
Scally Celina M over a week ago via Macroaxis 
Apria exotic insider transaction detected
Fyfe Angela over two months ago via Macroaxis 
Apria exotic insider transaction detected
Apria Holdings Llc over three months ago via Macroaxis 
Sale by Apria Holdings Llc of 8625000 shares of Apria
Blackstone Group Inc over three months ago via Macroaxis 
Sale by Blackstone Group Inc of 8625000 shares of Apria
Scally Celina M over three months ago via Macroaxis 
Apria exotic insider transaction detected
Apria Holdings Llc over three months ago via Macroaxis 
Apria exotic insider transaction detected

Apria Predictive Daily Indicators

Apria intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Apria stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Apria Forecast Models

Apria time-series forecasting models is one of many Apria's stock analysis techniquest aimed to predict 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 Apria'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 stock market movement and maximize returns from investment trading.

About Apria Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Apria stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Apria 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 Apria. By using and applying Apria Stock analysis, traders can create a robust methodology for identifying Apria entry and exit points for their positions.
Apria Healthcare Group Inc. provides home healthcare equipment and related services in the United States. It also offers a range of home medical equipment and other products, and services for patients with home care needs and clinical and administrative support services, and related products and supplies to patients. Apria is traded on NASDAQ Exchange in the United States.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Apria to your portfolios without increasing risk or reducing expected return.

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Please continue to Trending Equities. Note that the Apria Inc information on this page should be used as a complementary analysis to other Apria'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 Price Transformation module to use Price Transformation models to analyze depth of different equity instruments across global markets.

Complementary Tools for Apria Stock analysis

When running Apria Inc stock analysis, check to measure Apria'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 Apria is operating at the current time. Most of Apria's stock examination focuses on studying past and present price action to predict the probability of Apria's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Apria's price. Additionally, you may evaluate how the addition of Apria to your portfolios can decrease your overall portfolio volatility.
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The market value of Apria Inc is measured differently than its book value, which is the value of Apria that is recorded on the company's balance sheet. Investors also form their own opinion of Apria stock's value that differs from its market value or its book value, called intrinsic value, which is Apria'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 Apria's market value can be influenced by many factors that don't directly affect Apria Inc underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Apria's stock value and its price as these two are different measures arrived at by different means. Investors typically determine Apria value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Apria's stock 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.