Apollo Medical Holdings Stock Today

AMEH Stock  USD 40.82  0.88  2.11%   

Performance

9 of 100

 
Low
 
High
OK

Odds Of Distress

Less than 4

 
100  
 
Zero
Very Low
Apollo Medical is trading at 40.82 as of the 25th of February 2024. This is a -2.11 percent decrease since the beginning of the trading day. The stock's open price was 41.7. Apollo Medical has only four percent chance of going through some form of financial distress over the next 2 years but had a somewhat ok performance during the last 90 days. Equity ratings for Apollo Medical Holdings are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of January 2024 and ending today, the 25th of February 2024. Click here to learn more.
Apollo Medical Holdings, Inc., a physician-centric technology-powered healthcare company, provides medical care services. The company was founded in 1994 and is headquartered in Alhambra, California. Apollo Medical operates under Medical Care Facilities classification in the United States and is traded on NASDAQ Exchange. The company has 45.45 M outstanding shares of which 2.75 M shares are presently shorted by private and institutional investors with about 17.16 trading days to cover. More on Apollo Medical Holdings

Apollo Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Apollo Medical's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Apollo Medical or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEO, DirectorWarren Hosseinion
SEC FilingsApollo Medical Security & Exchange Commission EDGAR Reports
Business ConcentrationHealth Care Providers & Services, Health Care Equipment & Services, Health Care, SP Small-Cap 600, NASDAQ Composite, NASDAQ Health Care, Health Care, Health Care Providers & Services, Medical Care Facilities, Healthcare (View all Sectors)
Financial Strength
Based on the analysis of Apollo Medical's profitability, liquidity, and operating efficiency, Apollo Medical Holdings is doing better financially then in previous quarter. It has a moderate probability of reporting better financial numbers in March. Financial strength of Apollo Medical Holdings is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Shares Diluted37.3 M43.1 M
Fairly Down
Slightly volatile
Weighted Shares52 M65.2 M
Significantly Down
Slightly volatile
Return on Assets0.05960.0552
Significantly Up
Slightly volatile
Net Cash Flow from Operations101.9 M94.4 M
Significantly Up
Slightly volatile
Current Liabilities136.7 M170.9 M
Significantly Down
Slightly volatile
Total Liabilities505.8 M468.8 M
Significantly Up
Slightly volatile
Gross Margin0.180.16
Moderately Up
Pretty Stable
Total Debt284.6 M263.8 M
Significantly Up
Slightly volatile
Asset Turnover1.31.09
Fairly Up
Slightly volatile
Current Assets531.2 M492.3 M
Significantly Up
Slightly volatile
Total Assets890.5 M1.1 B
Significantly Down
Slightly volatile
Apollo Medical's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Apollo Medical's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Apollo Medical's financial leverage. It provides some insight into what part of Apollo Medical's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Apollo Medical's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Apollo Medical deploys its capital and how much of that capital is borrowed.
Liquidity
Apollo Medical cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 229.36 M in liabilities with Debt to Equity (D/E) ratio of 0.42, which is about average as compared to similar companies. Apollo Medical Holdings has a current ratio of 2.44, suggesting that it is liquid enough and is able to pay its financial obligations when due. Debt can assist Apollo Medical until it has trouble settling it off, either with new capital or with free cash flow. So, Apollo Medical's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Apollo Medical Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Apollo to invest in growth at high rates of return. When we think about Apollo Medical's use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

101.9 Million
Apollo Medical Holdings (AMEH) is traded on NASDAQ Exchange in USA. It is located in 1668 S. Garfield Avenue, Alhambra, CA, United States, 91801 and employs 1,362 people. Apollo Medical is listed under Health Care Providers & Services category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.86 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Apollo Medical's market, we take the total number of its shares issued and multiply it by Apollo Medical'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. Apollo Medical Holdings conducts business under Health Care Providers & Services sector and is part of Health Care industry. The entity has 45.45 M outstanding shares of which 2.75 M shares are presently shorted by private and institutional investors with about 17.16 trading days to cover. Apollo Medical Holdings currently holds about 273.71 M in cash with 133.87 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.04.
Check Apollo Medical Probability Of Bankruptcy
Ownership Allocation
Apollo Medical holds a total of fourty-five million four hundred fourty-nine thousand five hundred outstanding shares. Apollo Medical Holdings retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how much assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Apollo Ownership Details

Apollo Stock Price Odds Analysis

Coming from a normal probability distribution, the odds of Apollo Medical jumping above the current price in 90 days from now is about 1.54%. The Apollo Medical Holdings probability density function shows the probability of Apollo Medical stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 2.8008. This suggests as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Apollo Medical will likely underperform. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Apollo Medical Holdings is significantly underperforming NYSE Composite.
  Odds Below 40.82HorizonTargetOdds Above 40.82
98.44%90 days
 40.82 
1.54%
Based on a normal probability distribution, the odds of Apollo Medical to move above the current price in 90 days from now is about 1.54 (This Apollo Medical Holdings probability density function shows the probability of Apollo Stock to fall within a particular range of prices over 90 days) .

Apollo Medical Historical Income Statement

Apollo Medical Holdings Income Statement is one of the three primary financial statements used for reporting Apollo's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Apollo Medical Holdings revenue and expense. Apollo Medical Income Statement primarily focuses on the company's revenues and expenses during a particular period.
As of now, Apollo Medical's Gross Profit is increasing as compared to previous years. The Apollo Medical's current Interest Expense is estimated to increase to about 9.8 M, while Consolidated Income is projected to decrease to under 49.7 M. View More Fundamentals

Apollo Stock Against Markets

Picking the right benchmark for Apollo Medical stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Apollo Medical stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Apollo Medical is critical whether you are bullish or bearish towards Apollo Medical Holdings at a given time. Please also check how Apollo Medical's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Apollo Medical without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Apollo Medical Corporate Directors

Apollo Medical corporate directors refer to members of an Apollo Medical board of directors. The board of directors generally takes responsibility for the Apollo Medical's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Apollo Medical's board members must vote for the resolution. The Apollo Medical board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.

How to buy Apollo Stock?

Before investing in Apollo Medical, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Apollo Medical. To buy Apollo Medical stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Apollo Medical. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Apollo Medical stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Apollo Medical Holdings stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Apollo Medical Holdings stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Apollo Medical Holdings, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Apollo Stock please use our How to Invest in Apollo Medical guide.

Already Invested in Apollo Medical Holdings?

The danger of trading Apollo Medical Holdings is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Apollo Medical is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Apollo Medical. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Apollo Medical Holdings is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Apollo Medical Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Apollo Medical's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Apollo Medical Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Apollo Medical Holdings Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Apollo Medical 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 income.
Note that the Apollo Medical Holdings information on this page should be used as a complementary analysis to other Apollo Medical'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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

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