Aveanna Stock Analysis

AVAH -  USA Stock  

USD 5.69  0.07  1.22%

The big decline in price over the last few months for Aveanna Healthcare could raise concerns from stockholders as the firm it trading at a share price of 5.69 on 128,085 in volume. The company executives failed to add value to investors and positioning the firm supply of money to exploit market volatility in December. However, diversifying your holdings with Aveanna Healthcare Holdings or any similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 3.42. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from Aveanna Healthcare partners.
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Aveanna Stock Analysis 

The Aveanna Healthcare stock analysis report makes it easy to digest most publicly released information about Aveanna Healthcare and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Aveanna Stock analysis module also helps to analyze the Aveanna Healthcare price relationship with some important fundamental indicators such as market cap and management efficiency.

Aveanna Stock Analysis Notes

About 94.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.49. Some equities with similar Price to Book (P/B) outperform the market in the long run. Aveanna Healthcare has Price/Earnings To Growth (PEG) ratio of 0.46. The entity recorded a loss per share of 0.03. The firm had not issued any dividends in recent years. Aveanna Healthcare Holdings Inc., a diversified home care platform company, provides private duty nursing , adult home health and hospice, home-based pediatric therapy, and enteral nutrition services in the United States. The company was incorporated in 2016 and is headquartered in Atlanta, Georgia. Aveanna Healthcare operates under Medical Care Facilities classification in the United States and is traded on NASDAQ Exchange. It employs 42000 people. For more info on Aveanna Healthcare Holdings please contact the company at 770-441-1580 or go to https://www.aveanna.com.

Aveanna Healthcare Quarterly Cost of Revenue

271.53 MillionShare

Aveanna Healthcare 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. Aveanna Healthcare's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Aveanna Healthcare Holdings or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Aveanna Healthcare generated a negative expected return over the last 90 days
Aveanna Healthcare has high historical volatility and very poor performance
Aveanna Healthcare has high likelihood to experience some financial distress in the next 2 years
The company reported the previous year's revenue of 1.69 B. Net Loss for the year was (584 K) with profit before overhead, payroll, taxes, and interest of 454.51 M.
Aveanna Healthcare has a frail financial position based on the latest SEC disclosures
Over 94.0% of the company shares are held by institutions such as insurance companies
Latest headline from MacroaxisInsider: Acquisition by Reisz Edwin C of 125000 shares of Aveanna Healthcare subject to Rule 16b-3

Aveanna Healthcare Upcoming and Recent Events

Earnings reports are used by Aveanna Healthcare to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Aveanna Healthcare previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report21st of February 2022
Next Earnings Report24th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End21st of February 2022
Last Quarter Report30th of September 2021
Last Earning Announcement31st of December 2020

Aveanna Largest EPS Surprises

Earnings surprises can significantly impact Aveanna Healthcare's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Fiscal Date
Estimated EPS
Reported EPS
View All Earnings Estimates

Aveanna Healthcare SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Aveanna Healthcare prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Aveanna Healthcare investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Aveanna Healthcare specific information freely available to individual and institutional investors to make a timely investment decision.
16th of December 2021
Financial Statements and Exhibits. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Completion of Acquisition or Disposition of Assets. Entry into a Material Definitive Agreement
3rd of December 2021
Other Events
29th of November 2021
Financial Statements and Exhibits. Regulation FD Disclosure
15th of November 2021
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
1st of October 2021
Financial Statements and Exhibits. Entry into a Material Definitive Agreement
23rd of August 2021
Financial Statements and Exhibits. Regulation FD Disclosure
11th of August 2021
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
20th of July 2021
Financial Statements and Exhibits. Entry into a Material Definitive Agreement

Aveanna Healthcare Thematic Classifications

In addition to having Aveanna Healthcare stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Healthcare IdeaHealthcare
USA Equities from Healthcare industry as classified by Fama & French

Aveanna Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Aveanna Healthcare is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Aveanna Healthcare Holdings backward and forwards among themselves. Aveanna Healthcare's institutional investor refers to the entity that pools money to purchase Aveanna Healthcare'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
Vaughan Nelson Investment Management LpCommon Shares5.4 M39.6 M
Lgt Capital Partners LtdCommon SharesM7.6 M
Strs OhioCommon Shares51.5 K381 K
Russell Investments Group LtdCommon Shares21.2 K156 K
Eagle Bay Advisors LlcCommon Shares356K
Wolff Wiese Magana LlcCommon Shares400K
Private Capital Group LlcCommon Shares1431000
Note, although Aveanna Healthcare'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.

Aveanna Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 1.13 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Aveanna Healthcare's market, we take the total number of its shares issued and multiply it by Aveanna Healthcare'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.

Aveanna Profitablity

Aveanna Healthcare's profitability indicators refer to fundamental financial ratios that showcase Aveanna Healthcare's ability to generate income relative to its revenue or operating costs. If, let's say, Aveanna Healthcare is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Aveanna Healthcare'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 Aveanna Healthcare's profitability requires more research than a typical breakdown of Aveanna Healthcare's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.03) %, 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 7.27 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.07.
Last ReportedProjected for 2022
Return on Average Assets(0.0297) (0.0321) 
Return on Average Equity(0.19) (0.21) 
Return on Invested Capital 0.0225  0.0224 
Return on Sales 0.0189  0.0175 

Management Efficiency

The entity has return on total asset (ROA) of 3.34 % which means that it generated profit of $3.34 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of (21.2) %, meaning that it created substantial loss on money invested by shareholders. Aveanna Healthcare management efficiency ratios could be used to measure how well aveanna healthcare manages its routine affairs as well as how well it operates its assets and liabilities. The current Return on Average Assets is estimated to decrease to -0.03. The current Return on Average Equity is estimated to decrease to -0.21. Aveanna Healthcare Assets Non Current are most likely to decrease significantly in the upcoming years. The last year's value of Assets Non Current was reported at 1.39 Billion. The current Goodwill and Intangible Assets is estimated to increase to about 1.4 B, while Asset Turnover is projected to decrease to 0.78.
Last ReportedProjected for 2022
Book Value per Share 1.97  1.85 
Tangible Assets Book Value per Share 2.18  2.71 
Tangible Asset Value298.1 M374.6 M

Technical Drivers

As of the 26th of January, Aveanna Healthcare shows the mean deviation of 2.71, and Risk Adjusted Performance of (0.06). Aveanna Healthcare 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 analyze nineteen technical drivers for Aveanna Healthcare Holdings, which can be compared to its rivals. Please confirm Aveanna Healthcare downside deviation, treynor ratio, expected short fall, as well as the relationship between the variance and potential upside to decide if Aveanna Healthcare is priced correctly, providing market reflects its regular price of 5.69 per share. Given that Aveanna Healthcare has jensen alpha of (0.20), we suggest you to validate Aveanna Healthcare Holdings's prevailing market performance to make sure the company can sustain itself at a future point.

Aveanna Healthcare Price Movement Analysis

The output start index for this execution was one with a total number of output elements of sixty. The Parabolic SAR indicator is used to determine the direction of Aveanna Healthcare's momentum and the point in time when Aveanna Healthcare has higher than normal probability directional change. View also all equity analysis or get more info about parabolic sar overlap studies indicator.

Aveanna Healthcare 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 Aveanna Healthcare insiders, such as employees or executives, is commonly permitted as long as it does not rely on Aveanna Healthcare'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 Aveanna Healthcare 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.

Aveanna Healthcare Predictive Daily Indicators

Aveanna Healthcare 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 Aveanna Healthcare 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.

Aveanna Healthcare Forecast Models

Aveanna Healthcare time-series forecasting models is one of many Aveanna Healthcare'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 Aveanna Healthcare'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 Aveanna Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Aveanna Healthcare 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 Aveanna 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 Aveanna Healthcare. By using and applying Aveanna Stock analysis, traders can create a robust methodology for identifying Aveanna entry and exit points for their positions.
Last ReportedProjected for 2022
EBITDA Margin 0.03  0.0356 
Gross Margin 0.32  0.30 
Profit Margin(0.0342) (0.0369) 
Aveanna Healthcare Holdings Inc., a diversified home care platform company, provides private duty nursing , adult home health and hospice, home-based pediatric therapy, and enteral nutrition services in the United States. The company was incorporated in 2016 and is headquartered in Atlanta, Georgia. Aveanna Healthcare operates under Medical Care Facilities classification in the United States and is traded on NASDAQ Exchange. It employs 42000 people.

Current Aveanna Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Aveanna 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. Aveanna 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.
Target PriceAdvice# of Analysts
Aveanna Healthcare Holdings current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Aveanna analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Aveanna stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Aveanna Healthcare, talking to its executives and customers, or listening to Aveanna conference calls.
Aveanna Analyst Advice Details

Aveanna Stock Analysis Indicators

Aveanna Healthcare Holdings stock analysis indicators help investors evaluate how Aveanna Healthcare stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Aveanna Healthcare shares will generate the highest return on investment. By understating and applying Aveanna Healthcare stock analysis, traders can identify Aveanna Healthcare position entry and exit signals to maximize returns.
Quick Ratio1.45
Fifty Two Week Low5.64
Revenue Growth12.40%
Shares Short Prior Month2.02M
Average Daily Volume Last 10 Day278.32k
Average Daily Volume In Three Month417.35k
Shares Percent Shares Out1.10%
Gross Margins32.26%
Short Percent Of Float5.16%
Forward Price Earnings10.95
Float Shares43.01M
Fifty Two Week High13.00
Enterprise Value To Ebitda15.23
Fifty Day Average6.93
Two Hundred Day Average9.15
Enterprise Value To Revenue1.27
Please continue to Trending Equities. Note that the Aveanna Healthcare information on this page should be used as a complementary analysis to other Aveanna Healthcare'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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

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