Addus HomeCare (Germany) Buy Hold or Sell Recommendation
| A41 Stock | EUR 86.50 0.50 0.57% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Addus HomeCare is 'Strong Sell'. Macroaxis provides Addus HomeCare buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding A41 positions. The advice algorithm takes into account all of Addus HomeCare's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Addus HomeCare's buy or sell advice are summarized below:
Real Value 72.31 | Hype Value 86.5 | Market Value 86.5 | Naive Value 87.86 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Addus HomeCare given historical horizon and risk tolerance towards Addus HomeCare. When Macroaxis issues a 'buy' or 'sell' recommendation for Addus HomeCare, the advice is generated through an automated system that utilizes algorithms and statistical models.
Addus |
Execute Addus HomeCare Buy or Sell Advice
The Addus recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Addus HomeCare. Macroaxis does not own or have any residual interests in Addus HomeCare or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Addus HomeCare's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Addus HomeCare Trading Alerts and Improvement Suggestions
| Over 98.0% of the company shares are held by institutions such as insurance companies |
Addus HomeCare Returns Distribution Density
The distribution of Addus HomeCare's historical returns is an attempt to chart the uncertainty of Addus HomeCare's future price movements. The chart of the probability distribution of Addus HomeCare daily returns describes the distribution of returns around its average expected value. We use Addus HomeCare price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Addus HomeCare returns is essential to provide solid investment advice for Addus HomeCare.
| Mean Return | 0.12 | Value At Risk | -3.63 | Potential Upside | 4.32 | Standard Deviation | 2.11 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Addus HomeCare historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Addus HomeCare Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Addus HomeCare or Healthcare sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Addus HomeCare's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Addus stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.10 | |
β | Beta against NYSE Composite | 0.16 | |
σ | Overall volatility | 2.16 | |
Ir | Information ratio | 0.03 |
Addus HomeCare Volatility Alert
Addus HomeCare currently demonstrates below-average downside deviation. It has Information Ratio of 0.03 and Jensen Alpha of 0.1. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Addus HomeCare's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Addus HomeCare's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Addus HomeCare Fundamentals Vs Peers
Comparing Addus HomeCare's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Addus HomeCare's direct or indirect competition across all of the common fundamentals between Addus HomeCare and the related equities. This way, we can detect undervalued stocks with similar characteristics as Addus HomeCare or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Addus HomeCare's fundamental indicators could also be used in its relative valuation, which is a method of valuing Addus HomeCare by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Addus HomeCare to competition |
| Fundamentals | Addus HomeCare | Peer Average |
| Return On Equity | 0.0762 | -0.31 |
| Return On Asset | 0.0456 | -0.14 |
| Profit Margin | 0.05 % | (1.27) % |
| Operating Margin | 0.07 % | (5.51) % |
| Current Valuation | 1.72 B | 16.62 B |
| Shares Outstanding | 16.11 M | 571.82 M |
| Shares Owned By Insiders | 1.98 % | 10.09 % |
| Shares Owned By Institutions | 98.02 % | 39.21 % |
| Price To Earning | 50.08 X | 28.72 X |
| Price To Book | 2.71 X | 9.51 X |
| Price To Sales | 1.69 X | 11.42 X |
| Revenue | 951.12 M | 9.43 B |
| Gross Profit | 299.74 M | 27.38 B |
| EBITDA | 82.8 M | 3.9 B |
| Net Income | 46.02 M | 570.98 M |
| Cash And Equivalents | 66.17 M | 2.7 B |
| Cash Per Share | 5.08 X | 5.01 X |
| Total Debt | 131.77 M | 5.32 B |
| Debt To Equity | 12.10 % | 48.70 % |
| Current Ratio | 2.87 X | 2.16 X |
| Book Value Per Share | 38.97 X | 1.93 K |
| Cash Flow From Operations | 105.11 M | 971.22 M |
| Earnings Per Share | 2.60 X | 3.12 X |
| Price To Earnings To Growth | 1.69 X | 4.89 X |
| Target Price | 125.71 | |
| Number Of Employees | 10 | 18.84 K |
| Beta | 0.83 | -0.15 |
| Market Capitalization | 1.68 B | 19.03 B |
| Total Asset | 937.99 M | 29.47 B |
| Z Score | 8.2 | 8.72 |
| Net Asset | 937.99 M |
Addus HomeCare Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Addus . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 86.5 | |||
| Day Typical Price | 86.5 | |||
| Price Action Indicator | (0.25) | |||
| Period Momentum Indicator | (0.50) | |||
| Relative Strength Index | 50.02 |
About Addus HomeCare Buy or Sell Advice
When is the right time to buy or sell Addus HomeCare? Buying financial instruments such as Addus Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Addus HomeCare in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Munis Funds Theme or any other thematic opportunities.
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Check out Addus HomeCare Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in Addus Stock please use our How to Invest in Addus HomeCare guide.You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
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When running Addus HomeCare's price analysis, check to measure Addus HomeCare'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 Addus HomeCare is operating at the current time. Most of Addus HomeCare's value examination focuses on studying past and present price action to predict the probability of Addus HomeCare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Addus HomeCare's price. Additionally, you may evaluate how the addition of Addus HomeCare to your portfolios can decrease your overall portfolio volatility.
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