American Capital Expenditures from 2010 to 2024

AHR Stock   27.35  0.03  0.11%   
American Healthcare Capital Expenditures yearly trend continues to be relatively stable with very little volatility. Capital Expenditures is likely to drop to about 53.8 M. During the period from 2010 to 2024, American Healthcare Capital Expenditures destribution of quarterly values had range of 128.3 M from its regression line and mean deviation of  37,962,740. View All Fundamentals
 
Capital Expenditures  
First Reported
2010-12-31
Previous Quarter
99.8 M
Current Value
53.8 M
Quarterly Volatility
44.4 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check American Healthcare financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among American Healthcare's main balance sheet or income statement drivers, such as Depreciation And Amortization of 225.4 M, Total Revenue of 2 B or Gross Profit of 308.2 M, as well as many indicators such as Price To Sales Ratio of 0.45, Dividend Yield of 0.0917 or PTB Ratio of 1.33. American financial statements analysis is a perfect complement when working with American Healthcare Valuation or Volatility modules.
  
Check out the analysis of American Healthcare Correlation against competitors.

Latest American Healthcare's Capital Expenditures Growth Pattern

Below is the plot of the Capital Expenditures of American Healthcare REIT, over the last few years. Capital Expenditures are funds used by American Healthcare REIT, to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of American Healthcare operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software. It is American Healthcare's Capital Expenditures historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in American Healthcare's overall financial position and show how it may be relating to other accounts over time.
Capital Expenditures10 Years Trend
Slightly volatile
   Capital Expenditures   
       Timeline  

American Capital Expenditures Regression Statistics

Arithmetic Mean29,675,655
Geometric Mean942,961
Coefficient Of Variation149.71
Mean Deviation37,962,740
Median1,121,000
Standard Deviation44,426,045
Sample Variance1973.7T
Range128.3M
R-Value0.74
Mean Square Error967.4T
R-Squared0.54
Significance0
Slope7,332,767
Total Sum of Squares27631.4T

American Capital Expenditures History

202453.8 M
202399.8 M
202271.5 M
202179.7 M
2020128.3 M
20196.5 M
20184.3 M

About American Healthcare Financial Statements

American Healthcare shareholders use historical fundamental indicators, such as Capital Expenditures, to determine how well the company is positioned to perform in the future. Although American Healthcare investors may analyze each financial statement separately, they are all interrelated. The changes in American Healthcare's assets and liabilities, for example, are also reflected in the revenues and expenses on on American Healthcare's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Capital Expenditures99.8 M53.8 M

Pair Trading with American Healthcare

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if American Healthcare position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in American Healthcare will appreciate offsetting losses from the drop in the long position's value.

Moving together with American Stock

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Moving against American Stock

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The ability to find closely correlated positions to American Healthcare could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace American Healthcare when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back American Healthcare - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling American Healthcare REIT, to buy it.
The correlation of American Healthcare is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as American Healthcare moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if American Healthcare REIT, moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for American Healthcare can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for American Stock Analysis

When running American Healthcare's price analysis, check to measure American Healthcare's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy American Healthcare is operating at the current time. Most of American Healthcare's value examination focuses on studying past and present price action to predict the probability of American Healthcare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move American Healthcare's price. Additionally, you may evaluate how the addition of American Healthcare to your portfolios can decrease your overall portfolio volatility.