Astrana health inc ASTH.US Value Analysis

US StockHealth Care

ASTH Value Score

3

24

15

Average Growth
  • AI analysis rates ASTH  with a medium value score of 3.
  • It is mainly due to  adequate safety shown in the balance sheet, but with concerns regarding unstable operating cash flow.
  • Over the past 3 months, ASTH has maintained a consecutive value rating of 3.0, 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, ASTH has a medium value rating.

ASTH 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 2023/08/10 (Weekly Update)

ASTH Financial Forecast

Unit : USD

Update to 2024/11/12 (Quarterly Update)

ASTH Earnings Table

Unit : USD

QTRNon-GAAP EPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
0.4
42.9%
2.6%
486.27M
39.6%
10.3%
3.9%
2024Q1
0.31
0%
2.8%
404.36M
19.9%
-2.3%
3.7%
2023Q4
0.26
533.3%
75.3%
353.04M
20%
3.5%
3.5%
2023Q3
0.47
-16.1%
42.4%
348.17M
9.8%
-0.5%
6.3%
2023Q2
0.28
12%
12%
348.21M
-
1.8%
3.8%

Update to 2024/11/12 (Quarterly Update)

ASTH Historical Value Score

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

ASTH 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 ASTH from 2007/01 till Now

128.80%
Cumulative Return
7.61%
Annual Return
50.12%
Volatility
0.15
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: 1)

ASTHSectorUS Overall Market
Wining Rate100%46%56%
Avg Return115.8%65.1%80.4%
Avg Profit115.8%192.6%170.7%
Avg Loss--44.5%-34.9%
Avg Risk-Reward Ratio-432.8%488.9%

Update to 2024/11/13 (Daily Update)

Top 10 High Relevance to ASTH Value Score