Amn healthcare services inc AMN.US Value Analysis

US StockHealth Care

AMN Value Score

3

24

15

Average Growth
  • AI analysis rates AMN  with a medium value score of 3.
  • It is mainly due to  adequate operating cash flow, but with concerns regarding potential value may be lower.
  • Over the past 3 months, AMN has maintained an average value rating of 3.2, close to the rating of 3.4 over the past 3 years, indicating stable enterprise value.
  • Compared to all stocks in the Health Care sector, AMN has a medium value rating.

AMN 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)

AMN Financial Forecast

Unit : USD

Update to 2024/11/12 (Quarterly Update)

AMN Earnings Table

Unit : USD

QTRNon-GAAP EPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
0.98
-58.8%
29.3%
740.69M
-25.3%
0%
2.2%
2024Q1
0.97
-61%
1.4%
820.88M
-27.1%
0.5%
2.1%
2023Q4
1.32
-46.8%
5.4%
818.27M
-27.3%
1.9%
1.5%
2023Q3
1.97
-23.3%
20.3%
853.46M
-25%
0.3%
6.2%
2023Q2
2.38
-28.1%
11%
991.3M
-30.5%
0.3%
6.1%

Update to 2024/11/12 (Quarterly Update)

AMN Historical Value Score

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

AMN 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 AMN from 2007/01 till Now

-12.50%
Cumulative Return
-0.75%
Annual Return
42.44%
Volatility
-0.02
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 November, 2024. (Total Trades: 4)

AMNSectorUS Overall Market
Wining Rate25%46%56%
Avg Return238.8%65.1%80.4%
Avg Profit1127.1%192.6%170.7%
Avg Loss-57.3%-44.5%-34.9%
Avg Risk-Reward Ratio1965.6%432.8%488.9%

Update to 2024/11/13 (Daily Update)

Top 10 High Relevance to AMN Value Score