Aveanna Healthcare Holdings Stock Analysis

Aveanna Stock Analysis Notes

About 88.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.17. 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 0.85. The entity recorded a loss per share of 0.71. 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 33000 people. For more info on Aveanna Healthcare Holdings please contact Tony Strange at 770 441 1580 or go to https://www.aveanna.com.

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Aveanna Stock Institutional Investors

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 'Small-Cap' category with a current market capitalization of 436.7 M. 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 those looking for more risk prefer small-cap and mid-cap equities.

Aveanna Profitablity

The company has Profit Margin (PM) of (0.07) %, 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 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06.

Management Efficiency

Aveanna Healthcare has return on total asset (ROA) of 0.0414 % which means that it generated a profit of $0.0414 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (5.4792) %, meaning that it created substantial loss on money invested by shareholders. Aveanna Healthcare's 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 Aveanna Healthcare's current Return On Equity is estimated to increase to 149.85, while Return On Tangible Assets are forecasted to increase to (1.59). As of now, Aveanna Healthcare's Other Assets are decreasing as compared to previous years. The Aveanna Healthcare's current Non Currrent Assets Other is estimated to increase to about 8.2 M, while Net Tangible Assets are projected to decrease to (1.2 B).

Technical Drivers

As of the 24th of April, Aveanna Healthcare shows the mean deviation of 3.1, and Risk Adjusted Performance of 0.0225. 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 peers. 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 2.27 per share. Please also double-check Aveanna Healthcare Holdings total risk alpha, which is currently at (0.46) to validate the company can sustain itself at a future point.

Aveanna Healthcare Price Movement Analysis

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Aveanna Healthcare Forecast Models

Aveanna Healthcare's time-series forecasting models are one of many Aveanna Healthcare'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 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 market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Aveanna Healthcare 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 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.

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.

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.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aveanna Healthcare Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. 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 the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

When running Aveanna Healthcare's 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 the 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.

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 if Aveanna Healthcare is a good investment 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.