Encompass Health Corp Stock Performance
| EHC Stock | USD 118.90 0.29 0.24% |
On a scale of 0 to 100, Encompass Health holds a performance score of 11. The firm shows a Beta (market volatility) of 0.65, which means possible diversification benefits within a given portfolio. As returns on the market increase, Encompass Health's returns are expected to increase less than the market. However, during the bear market, the loss of holding Encompass Health is expected to be smaller as well. Please check Encompass Health's semi deviation, jensen alpha, maximum drawdown, as well as the relationship between the coefficient of variation and sortino ratio , to make a quick decision on whether Encompass Health's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Encompass Health Corp are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of rather fragile technical indicators, Encompass Health exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Encompass Health dividend paid on 15th of April 2025 | 04/15/2025 |
| Begin Period Cash Flow | 104.2 M |
Encompass | Build AI portfolio with Encompass Stock |
Encompass Health Relative Risk vs. Return Landscape
If you would invest 9,871 in Encompass Health Corp on February 23, 2025 and sell it today you would earn a total of 2,019 from holding Encompass Health Corp or generate 20.45% return on investment over 90 days. Encompass Health Corp is generating 0.315% of daily returns assuming volatility of 2.2265% on return distribution over 90 days investment horizon. In other words, 19% of stocks are less volatile than Encompass, and above 94% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Encompass Health Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Encompass Health's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Encompass Health Corp, and traders can use it to determine the average amount a Encompass Health's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1415
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Estimated Market Risk
| 2.23 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.32 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Encompass Health is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Encompass Health by adding it to a well-diversified portfolio.
Encompass Health Fundamentals Growth
Encompass Stock prices reflect investors' perceptions of the future prospects and financial health of Encompass Health, and Encompass Health fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Encompass Stock performance.
| Return On Equity | 0.25 | ||||
| Return On Asset | 0.0897 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 14.56 B | ||||
| Shares Outstanding | 100.8 M | ||||
| Price To Earning | 18.73 X | ||||
| Price To Book | 5.54 X | ||||
| Price To Sales | 2.17 X | ||||
| Revenue | 5.37 B | ||||
| EBITDA | 1.19 B | ||||
| Cash And Equivalents | 21.8 M | ||||
| Cash Per Share | 0.60 X | ||||
| Total Debt | 2.71 B | ||||
| Debt To Equity | 1.69 % | ||||
| Book Value Per Share | 21.40 X | ||||
| Cash Flow From Operations | 1 B | ||||
| Earnings Per Share | 4.86 X | ||||
| Total Asset | 6.53 B | ||||
| Retained Earnings | 796.7 M | ||||
| Current Asset | 659.58 M | ||||
| Current Liabilities | 474.74 M | ||||
About Encompass Health Performance
By analyzing Encompass Health's fundamental ratios, stakeholders can gain valuable insights into Encompass Health's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Encompass Health has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Encompass Health has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Encompass Health Corporation provides facility-based and home-based post-acute healthcare services in the United States. Encompass Health Corporation was founded in 1983 and is based in Birmingham, Alabama. Encompass Health operates under Medical Care Facilities classification in the United States and is traded on New York Stock Exchange. It employs 34900 people.Things to note about Encompass Health Corp performance evaluation
Checking the ongoing alerts about Encompass Health for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Encompass Health Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 97.0% of the company shares are held by institutions such as insurance companies | |
| On 15th of April 2025 Encompass Health paid $ 0.17 per share dividend to its current shareholders |
- Analyzing Encompass Health's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Encompass Health's stock is overvalued or undervalued compared to its peers.
- Examining Encompass Health's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Encompass Health's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Encompass Health's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Encompass Health's stock. These opinions can provide insight into Encompass Health's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Encompass Stock analysis
When running Encompass Health's price analysis, check to measure Encompass Health'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 Encompass Health is operating at the current time. Most of Encompass Health's value examination focuses on studying past and present price action to predict the probability of Encompass Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Encompass Health's price. Additionally, you may evaluate how the addition of Encompass Health to your portfolios can decrease your overall portfolio volatility.
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