Option Care Health Stock Shares Owned By Insiders
| OPCH Stock | USD 28.10 0.16 0.57% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Option Care's long-term financial health and intrinsic value.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Option Care Health Company Shares Owned By Insiders Analysis
Option Care's Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
More About Shares Owned By Insiders | All Equity Analysis
Insiders Shares | = | Executives Shares | + | Employees |
Current Option Care Shares Owned By Insiders | 0.69 % |
Most of Option Care's fundamental indicators, such as Shares Owned By Insiders, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Option Care Health is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
| Competition |
Based on the latest financial disclosure, 0.691% of Option Care Health are shares owned by insiders. This is 95.45% lower than that of the Health Care Providers & Services sector and significantly higher than that of the Health Care industry. The shares owned by insiders for all United States stocks is 93.15% higher than that of the company.
Option Shares Owned By Insiders Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Option Care's direct or indirect competition against its Shares Owned By Insiders to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Option Care could also be used in its relative valuation, which is a method of valuing Option Care by comparing valuation metrics of similar companies.Option Care is currently under evaluation in shares owned by insiders category among its peers.
Option Fundamentals
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.062 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 5.61 B | ||||
| Shares Outstanding | 162.3 M | ||||
| Shares Owned By Insiders | 0.69 % | ||||
| Shares Owned By Institutions | 99.31 % | ||||
| Number Of Shares Shorted | 4.7 M | ||||
| Price To Earning | 64.68 X | ||||
| Price To Book | 3.37 X | ||||
| Price To Sales | 0.85 X | ||||
| Revenue | 5 B | ||||
| Gross Profit | 1.06 B | ||||
| EBITDA | 396.13 M | ||||
| Net Income | 211.82 M | ||||
| Cash And Equivalents | 208.9 M | ||||
| Cash Per Share | 1.15 X | ||||
| Total Debt | 1.22 B | ||||
| Debt To Equity | 0.90 % | ||||
| Current Ratio | 1.58 X | ||||
| Book Value Per Share | 8.38 X | ||||
| Cash Flow From Operations | 323.39 M | ||||
| Short Ratio | 2.97 X | ||||
| Earnings Per Share | 1.26 X | ||||
| Price To Earnings To Growth | 1.89 X | ||||
| Target Price | 38.78 | ||||
| Number Of Employees | 8 K | ||||
| Beta | 0.73 | ||||
| Market Capitalization | 4.59 B | ||||
| Total Asset | 3.42 B | ||||
| Retained Earnings | 669.34 M | ||||
| Working Capital | 542.48 M | ||||
| Current Asset | 425.35 M | ||||
| Current Liabilities | 183.23 M | ||||
| Net Asset | 3.42 B |
About Option Care Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Option Care Health's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Option Care using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Option Care Health based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether Option Care Health offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Option Care'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 Option Care Health Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Option Care Health Stock:Check out Option Care Piotroski F Score and Option Care Altman Z Score analysis. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
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 Option Care. If investors know Option 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 Option Care 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 Option Care Health is measured differently than its book value, which is the value of Option that is recorded on the company's balance sheet. Investors also form their own opinion of Option Care's value that differs from its market value or its book value, called intrinsic value, which is Option Care'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 Option Care's market value can be influenced by many factors that don't directly affect Option Care'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 Option Care's value and its price as these two are different measures arrived at by different means. Investors typically determine if Option Care is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Option Care'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.