Astrana Competitors

ASTH Stock   33.48  0.01  0.03%   
Astrana Health competes with BioNTech, Valens, Arrow Electronics, Inhibrx, and Eltek; as well as few others. The company conducts business under Health Care Providers & Services sector and is part of Health Care industry. Analyzing Astrana Health competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Astrana Health to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Astrana Health Correlation with its peers.
For more detail on how to invest in Astrana Stock please use our How to Invest in Astrana Health guide.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Astrana Health competition on your existing holdings.
  
The Astrana Health's current Return On Tangible Assets is estimated to increase to 0.11. The Astrana Health's current Return On Capital Employed is estimated to increase to 0.12. As of now, Astrana Health's Non Currrent Assets Other are increasing as compared to previous years. The Astrana Health's current Other Current Assets is estimated to increase to about 18.3 M, while Other Assets are projected to decrease to under 12.9 M.
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Astrana Health's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
30.5634.0537.54
Details
Intrinsic
Valuation
LowRealHigh
30.1337.5641.05
Details
12 Analysts
Consensus
LowTargetHigh
45.2049.6755.13
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.450.210.46
Details

Astrana Health Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Astrana Health and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Astrana and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Astrana Health does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
APGEINBX
SYREINBX
APGEARW
SYREAPGE
INBXARW
VLNBNTX
  
High negative correlations   
ELTKARW
SYREBNTX
APGEELTK
SYREVLN
ELTKINBX
SYREELTK

Risk-Adjusted Indicators

There is a big difference between Astrana Stock performing well and Astrana Health Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Astrana Health's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

Cross Equities Net Income Analysis

Compare Astrana Health and related stocks such as BioNTech SE, Valens, and Arrow Electronics Net Income Over Time
Select Fundamental
Price To Sales RatioDividend Yield
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201020112012201320142015201620172018201920202021202220232024
BNTX(85.7 M)(85.7 M)(85.7 M)(85.7 M)(85.7 M)(85.7 M)(85.7 M)(85.7 M)(48 M)(179.2 M)15.2 M10.3 B9.4 B930.3 M883.8 M
VLN(26 M)(26 M)(26 M)(26 M)(26 M)(26 M)(26 M)(26 M)(26 M)(26 M)(19.7 M)(26.5 M)(27.7 M)(19.7 M)(20.6 M)
ARW(10.9 M)598.8 M506.3 M399.4 M498 M497.7 M522.8 M402 M716.2 M(200.2 M)584.4 M1.1 B1.4 B903.5 M948.7 M
INBX(19.4 M)(19.4 M)(19.4 M)(19.4 M)(19.4 M)(19.4 M)(19.4 M)(19.4 M)(31.2 M)(51.4 M)(75.6 M)(81.8 M)(145.2 M)(241.4 M)(229.3 M)
ELTK1.4 M1.8 M690 K3.8 M(2.7 M)M(3.6 M)(3.8 M)(2.6 M)1.8 M2.6 MM3.2 M6.4 M6.7 M
APGE(39.8 M)(39.8 M)(39.8 M)(39.8 M)(39.8 M)(39.8 M)(39.8 M)(39.8 M)(39.8 M)(39.8 M)(39.8 M)(39.8 M)(39.8 M)(84 M)(88.2 M)
SYRE(21.7 M)(21.7 M)(21.7 M)(21.7 M)(21.7 M)(21.7 M)(21.7 M)(27.2 M)(44.3 M)(78.3 M)(80.9 M)(65.8 M)(83.8 M)(338.8 M)(321.9 M)

Astrana Health and related stocks such as BioNTech SE, Valens, and Arrow Electronics Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Astrana Health financial statement analysis. It represents the amount of money remaining after all of Astrana Health operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Astrana Health Competitive Analysis

The better you understand Astrana Health competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Astrana Health's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Astrana Health's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
ASTH BNTX VLN ARW INBX ELTK APGE SYRE
 0.03 
 33.48 
Astrana
 0.55 
 114.13 
BioNTech
 5.21 
 2.02 
Valens
 0.46 
 115.47 
Arrow
 0.14 
 14.49 
Inhibrx
 1.76 
 11.00 
Eltek
 0.38 
 47.32 
Apogee
 2.18 
 23.34 
Spyre
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(90 Days Market Risk)
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(Probability Of Bankruptcy)
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Astrana Health Competition Performance Charts

Five steps to successful analysis of Astrana Health Competition

Astrana Health's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Astrana Health in relation to its competition. Astrana Health's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Astrana Health in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Astrana Health's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Astrana Health, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Astrana Health position

In addition to having Astrana Health in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Processed Foods
Processed Foods Theme
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When determining whether Astrana Health offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Astrana Health's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Astrana Health Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Astrana Health Stock:
Check out Astrana Health Correlation with its peers.
For more detail on how to invest in Astrana Stock please use our How to Invest in Astrana Health guide.
You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Is Health Care Providers & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Astrana Health. If investors know Astrana will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Astrana Health listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.30)
Earnings Share
1.3
Revenue Per Share
36.415
Quarterly Revenue Growth
0.375
Return On Assets
0.0449
The market value of Astrana Health is measured differently than its book value, which is the value of Astrana that is recorded on the company's balance sheet. Investors also form their own opinion of Astrana Health's value that differs from its market value or its book value, called intrinsic value, which is Astrana Health's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Astrana Health's market value can be influenced by many factors that don't directly affect Astrana Health's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Astrana Health's value and its price as these two are different measures arrived at by different means. Investors typically determine if Astrana Health is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Astrana Health's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.