Adapthealth Corp Stock Buy Hold or Sell Recommendation
| AHCO Stock | USD 10.11 1.00 10.98% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Adapthealth Corp is 'Strong Buy'. The recommendation algorithm takes into account all of Adapthealth Corp's available fundamental, technical, and predictive indicators you will find on this site.
Check out Adapthealth Corp 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. To learn how to invest in Adapthealth Stock, please use our How to Invest in Adapthealth Corp guide. In addition, we conduct extensive research on individual companies such as Adapthealth and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Adapthealth Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
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Execute Adapthealth Corp Buy or Sell Advice
The Adapthealth recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Adapthealth Corp. Macroaxis does not own or have any residual interests in Adapthealth Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Adapthealth Corp's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Fair | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Adapthealth Corp Trading Alerts and Improvement Suggestions
| Over 92.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Anika Therapeutics Second Quarter 2025 Earnings Beats Expectations |
Adapthealth Corp Returns Distribution Density
The distribution of Adapthealth Corp's historical returns is an attempt to chart the uncertainty of Adapthealth Corp's future price movements. The chart of the probability distribution of Adapthealth Corp daily returns describes the distribution of returns around its average expected value. We use Adapthealth Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Adapthealth Corp returns is essential to provide solid investment advice for Adapthealth Corp.
| Mean Return | 0.36 | Value At Risk | -2.62 | Potential Upside | 5.54 | Standard Deviation | 2.68 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Adapthealth Corp 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.
Adapthealth Corp 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 Adapthealth Corp or Health Care Providers & Services 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 Adapthealth Corp'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 Adapthealth 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 Dow Jones | 0.18 | |
β | Beta against Dow Jones | 1.56 | |
σ | Overall volatility | 2.68 | |
Ir | Information ratio | 0.09 |
Adapthealth Corp Volatility Alert
Adapthealth Corp has relatively low volatility with skewness of 1.38 and kurtosis of 3.06. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Adapthealth Corp'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 Adapthealth Corp'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.Adapthealth Corp Fundamentals Vs Peers
Comparing Adapthealth Corp'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 Adapthealth Corp's direct or indirect competition across all of the common fundamentals between Adapthealth Corp and the related equities. This way, we can detect undervalued stocks with similar characteristics as Adapthealth Corp or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Adapthealth Corp's fundamental indicators could also be used in its relative valuation, which is a method of valuing Adapthealth Corp by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Adapthealth Corp to competition |
| Fundamentals | Adapthealth Corp | Peer Average |
| Return On Equity | 0.059 | -0.31 |
| Return On Asset | 0.0382 | -0.14 |
| Profit Margin | 0.03 % | (1.27) % |
| Operating Margin | 0.04 % | (5.51) % |
| Current Valuation | 3.28 B | 16.62 B |
| Shares Outstanding | 134.95 M | 571.82 M |
| Shares Owned By Insiders | 8.16 % | 10.09 % |
| Shares Owned By Institutions | 91.84 % | 39.21 % |
| Number Of Shares Shorted | 11.3 M | 4.71 M |
| Price To Earning | 25.41 X | 28.72 X |
| Price To Book | 0.75 X | 9.51 X |
| Price To Sales | 0.38 X | 11.42 X |
| Revenue | 3.26 B | 9.43 B |
| Gross Profit | 713.83 M | 27.38 B |
| EBITDA | 303.37 M | 3.9 B |
| Net Income | 94.78 M | 570.98 M |
| Cash And Equivalents | 118.81 M | 2.7 B |
| Cash Per Share | 0.88 X | 5.01 X |
| Total Debt | 2.13 B | 5.32 B |
| Debt To Equity | 1.09 % | 48.70 % |
| Current Ratio | 1.39 X | 2.16 X |
| Book Value Per Share | 11.88 X | 1.93 K |
| Cash Flow From Operations | 541.84 M | 971.22 M |
| Short Ratio | 6.76 X | 4.00 X |
| Earnings Per Share | 0.58 X | 3.12 X |
| Price To Earnings To Growth | 1.52 X | 4.89 X |
| Target Price | 12.88 | |
| Number Of Employees | 10.5 K | 18.84 K |
| Beta | 1.59 | -0.15 |
| Market Capitalization | 1.23 B | 19.03 B |
| Total Asset | 4.49 B | 29.47 B |
| Retained Earnings | (562.18 M) | 9.33 B |
| Working Capital | 188.8 M | 1.48 B |
Note: Insider Trading [view details]
Adapthealth Corp Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Adapthealth . 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.
About Adapthealth Corp Buy or Sell Advice
When is the right time to buy or sell Adapthealth Corp? Buying financial instruments such as Adapthealth 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.
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Check out Adapthealth Corp 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. To learn how to invest in Adapthealth Stock, please use our How to Invest in Adapthealth Corp guide.You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Is Healthcare space 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 Adapthealth Corp. If investors know Adapthealth 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 Adapthealth Corp 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 Adapthealth Corp is measured differently than its book value, which is the value of Adapthealth that is recorded on the company's balance sheet. Investors also form their own opinion of Adapthealth Corp's value that differs from its market value or its book value, called intrinsic value, which is Adapthealth Corp'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 Adapthealth Corp's market value can be influenced by many factors that don't directly affect Adapthealth Corp'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 Adapthealth Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Adapthealth Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Adapthealth Corp'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.