Adapthealth corp AHCO.US Value Analysis
AHCO Value Score
3
24
15
- AI analysis rates AHCO with a higher value score of 4.
- It is mainly due to adequate operating cash flow.
- Over the past 3 months, AHCO has maintained an average value rating of 3.2, close to the rating of 3.6 over the past 3 years, indicating stable enterprise value.
- Compared to all stocks in the Health Care sector, AHCO has a higher value rating.
AHCO Value Reference Factors
The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.
Update to 2023/07/13 (Weekly Update)
AHCO Financial Forecast
Unit : USD
Update to 2024/12/3 (Quarterly Update)
AHCO Earnings Table
Unit : USD
| QTR | Non-GAAP EPS | EPS YoY | EPS Surprise % | Sales | Sales YoY | Sales Surprise % | NPM |
|---|---|---|---|---|---|---|---|
| Current | 0.15 | -64.3% | -9.6% | 805.86M | 0.2% | -0.4% | 2.6% |
| 2024Q2 | 0.13 | 44.4% | -17.7% | 805.98M | 1.6% | 0.4% | 2.2% |
| 2024Q1 | -0.02 | -118.2% | -141.2% | 792.5M | 6.4% | 2.9% | -0.3% |
| 2023Q4 | -1.91 | -9,450% | -1,178.2% | 858.23M | 10% | 4% | -29.6% |
| 2023Q3 | 0.42 | 281.8% | 126.2% | 804.03M | 6.3% | 0.9% | -56.5% |
Update to 2024/12/3 (Quarterly Update)
AHCO Historical Value Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
AHCO Value Strategy Backtest
The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.
The Backtest Result of AHCO from 2018/05 till Now
- -44.19%
- Cumulative Return
- -9.50%
- Annual Return
- 41.28%
- Volatility
- -0.23
- Sharpe Ratio
Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from May, 2018 to December, 2024. (Total Trades: 1)
| AHCO | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | - | 47% | 57% |
| Avg Return | -43.1% | 63.1% | 79.7% |
| Avg Profit | - | 184.5% | 166.7% |
| Avg Loss | -43.1% | -44.7% | -34.9% |
| Avg Risk-Reward Ratio | - | 413% | 478% |
Update to 2024/12/3 (Daily Update)