Is Addus HomeCare Stock a Good Investment?
Addus HomeCare Investment Advice | ADUS |
- Examine Addus HomeCare's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Addus HomeCare's leadership team and their track record. Good management can help Addus HomeCare navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Health Care Providers & Services space and any emerging trends that could impact Addus HomeCare's business and its evolving consumer preferences.
- Compare Addus HomeCare's performance and market position to its competitors. Analyze how Addus HomeCare is positioned in terms of product offerings, innovation, and market share.
- Check if Addus HomeCare pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Addus HomeCare's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Addus HomeCare stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that 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. Below is a detailed guide on how to decide if Addus HomeCare is a good investment.
Sell | Buy |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Addus HomeCare Stock
Researching Addus HomeCare's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 98.0% of the company shares are held by institutions such as insurance companies. The book value of Addus HomeCare was presently reported as 52.85. The company has Price/Earnings To Growth (PEG) ratio of 1.44. Addus HomeCare had not issued any dividends in recent years.
To determine if Addus HomeCare is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Addus HomeCare's research are outlined below:
| Addus HomeCare generated a negative expected return over the last 90 days | |
| Addus HomeCare has a strong financial position based on the latest SEC filings | |
| Over 98.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from investing.com: Addus HomeCares SWOT analysis stock poised for growth amid scaling challenges |
Addus HomeCare Quarterly Good Will |
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Addus HomeCare uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Addus HomeCare. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Addus HomeCare's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 26th of February 2024 Upcoming Quarterly Report | View | |
| 6th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 26th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Addus HomeCare's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Addus HomeCare's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2011-05-05 | 2011-03-31 | 0.09 | 0.08 | -0.01 | 11 | ||
2014-05-01 | 2014-03-31 | 0.19 | 0.21 | 0.02 | 10 | ||
2014-07-31 | 2014-06-30 | 0.25 | 0.28 | 0.03 | 12 | ||
2013-08-01 | 2013-06-30 | 0.22 | 0.25 | 0.03 | 13 | ||
2012-08-02 | 2012-06-30 | 0.11 | 0.14 | 0.03 | 27 | ||
2012-05-03 | 2012-03-31 | 0.1 | 0.07 | -0.03 | 30 | ||
2010-11-04 | 2010-09-30 | 0.11 | 0.15 | 0.04 | 36 | ||
2019-05-06 | 2019-03-31 | 0.47 | 0.52 | 0.05 | 10 |
Know Addus HomeCare's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Addus HomeCare is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Addus HomeCare backward and forwards among themselves. Addus HomeCare's institutional investor refers to the entity that pools money to purchase Addus HomeCare's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Amvescap Plc. | 2024-09-30 | 324.9 K | Timessquare Capital Management, Llc | 2024-09-30 | 276.9 K | Northern Trust Corp | 2024-09-30 | 276.8 K | Charles Schwab Investment Management Inc | 2024-09-30 | 227.2 K | T. Rowe Price Associates, Inc. | 2024-09-30 | 225.5 K | Millennium Management Llc | 2024-09-30 | 217.7 K | Ing Investment Management Llc | 2024-09-30 | 212.8 K | Summit Creek Advisors Llc | 2024-09-30 | 207.9 K | Tributary Capital Management, Llc | 2024-09-30 | 207.4 K | Blackrock Inc | 2024-06-30 | 2.9 M | Vanguard Group Inc | 2024-09-30 | 1.4 M |
Addus HomeCare's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.38 B.Market Cap |
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Addus HomeCare's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.23 | 0.24 | |
| Return On Capital Employed | 0.10 | 0.07 | |
| Return On Assets | 0.06 | 0.04 | |
| Return On Equity | 0.09 | 0.06 |
Determining Addus HomeCare's profitability involves analyzing its financial statements and using various financial metrics to determine if Addus HomeCare is a good buy. For example, gross profit margin measures Addus HomeCare's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Addus HomeCare's profitability and make more informed investment decisions.
Addus HomeCare's Earnings Breakdown by Geography
Please note, the imprecision that can be found in Addus HomeCare's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Addus HomeCare. Check Addus HomeCare's Beneish M Score to see the likelihood of Addus HomeCare's management manipulating its earnings.
Evaluate Addus HomeCare's management efficiency
Addus HomeCare has return on total asset (ROA) of 0.0627 % which means that it generated a profit of $0.0627 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0903 %, meaning that it created $0.0903 on every $100 dollars invested by stockholders. Addus HomeCare's management efficiency ratios could be used to measure how well Addus HomeCare manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to 0.24 in 2024, whereas Return On Capital Employed is likely to drop 0.07 in 2024. At this time, Addus HomeCare's Total Assets are comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 865.6 M in 2024, whereas Other Current Assets are likely to drop slightly above 11.8 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 44.18 | 46.39 | |
| Tangible Book Value Per Share | (3.02) | (2.87) | |
| Enterprise Value Over EBITDA | 14.97 | 12.75 | |
| Price Book Value Ratio | 2.10 | 1.42 | |
| Enterprise Value Multiple | 14.97 | 12.75 | |
| Price Fair Value | 2.10 | 1.42 | |
| Enterprise Value | 754.1 M | 791.8 M |
Addus HomeCare benefits from a management team that prioritizes both innovation and efficiency. We analyze these priorities to gauge the stock's future performance.
Beta 1.044 |
Basic technical analysis of Addus Stock
As of the 22nd of December, Addus HomeCare shows the mean deviation of 1.33, and Risk Adjusted Performance of 0.0036. Addus HomeCare 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. Please confirm Addus HomeCare market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Addus HomeCare is priced correctly, providing market reflects its regular price of 131.4 per share. Given that Addus HomeCare has information ratio of (0.02), we suggest you to validate Addus HomeCare's prevailing market performance to make sure the company can sustain itself at a future point.Addus HomeCare's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Addus HomeCare insiders, such as employees or executives, is commonly permitted as long as it does not rely on Addus HomeCare's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Addus HomeCare insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Addus HomeCare's Outstanding Corporate Bonds
Addus HomeCare issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Addus HomeCare uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Addus bonds can be classified according to their maturity, which is the date when Addus HomeCare has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Understand Addus HomeCare's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Addus HomeCare's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0036 | |||
| Market Risk Adjusted Performance | (0.01) | |||
| Mean Deviation | 1.33 | |||
| Coefficient Of Variation | (42,673) | |||
| Standard Deviation | 1.74 | |||
| Variance | 3.03 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.06) | |||
| Treynor Ratio | (0.02) | |||
| Maximum Drawdown | 8.16 | |||
| Value At Risk | (2.69) | |||
| Potential Upside | 2.88 | |||
| Skewness | 0.557 | |||
| Kurtosis | 0.8953 |
| Risk Adjusted Performance | 0.0036 | |||
| Market Risk Adjusted Performance | (0.01) | |||
| Mean Deviation | 1.33 | |||
| Coefficient Of Variation | (42,673) | |||
| Standard Deviation | 1.74 | |||
| Variance | 3.03 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.06) | |||
| Treynor Ratio | (0.02) | |||
| Maximum Drawdown | 8.16 | |||
| Value At Risk | (2.69) | |||
| Potential Upside | 2.88 | |||
| Skewness | 0.557 | |||
| Kurtosis | 0.8953 |
Consider Addus HomeCare's intraday indicators
Addus HomeCare intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Addus HomeCare stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Addus HomeCare Corporate Filings
F4 | 10th of December 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 2nd of December 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 27th of November 2024 Other Reports | ViewVerify | |
13A | 13th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
Addus Stock media impact
Far too much social signal, news, headlines, and media speculation about Addus HomeCare that are available to investors today. That information is available publicly through Addus media outlets and privately through word of mouth or via Addus internal channels. However, regardless of the origin, that massive amount of Addus data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Addus HomeCare news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Addus HomeCare relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Addus HomeCare's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Addus HomeCare alpha.
Addus HomeCare Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Addus HomeCare can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Already Invested in Addus HomeCare?
The danger of trading Addus HomeCare 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 Addus HomeCare 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 Addus HomeCare. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Addus HomeCare 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.
Additional Tools for Addus Stock Analysis
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.