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Amedisys, inc.

US StockHealth Care

AMED Value Score

3

24

15

Good Growth
  • AI analysis rates AMED  with a higher value score of 4.
  • It is mainly due to  slight revenue growth, along with stable operating cash flow.
  • Over the past 3 months, AMED has maintained an average value rating of 2.5, higher than the rating of 4.0 over the past 3 years, indicating lower growth opportunities for enterprise value.
  • Compared to all stocks in the Health Care sector, AMED has a medium value rating.

AMED 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)

AMED Financial Forecast

Unit : USD

Update to 2024/4/12 (Quarterly Update)

AMED Earnings Table

Unit : USD

QTREPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
0.94
-19%
-8.9%
570.79M
1.6%
0.5%
3.4%
2023Q3
0.98
-14.8%
-9.2%
556.24M
-0.5%
-0.9%
4.7%
2023Q2
1.37
-6.8%
25.5%
552.97M
-2.3%
-2.7%
-14.5%
2023Q1
1
-18.7%
13.1%
556.39M
2%
-0.5%
4.5%
2022Q4
1.16
-1.7%
15.5%
562.06M
0.5%
-0.3%
5.6%

Update to 2024/4/12 (Quarterly Update)

AMED Historical Value Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

AMED Value Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry
Exit

The Backtest Result of AMED from 2007/01 till Now

-43.34%
Cumulative Return
-3.26%
Annual Return
42.79%
Volatility
-0.08
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 January, 2007 to April, 2024. (Total Trades: 3)

AMEDSectorUS Overall Market
Wining Rate67%46%56%
Avg Return2.5%47%57%
Avg Profit38.1%159.7%130%
Avg Loss-68.8%-48%-35.6%
Avg Risk-Reward Ratio55.5%332.7%364.8%

Update to 2024/4/12 (Daily Update)

Top 10 High Relevance to AMED Value Score