Ascend Wellness Financials
| AAWH Stock | USD 0.40 0.01 2.44% |
With this module, you can analyze Ascend financials for your investing period. You should be able to track the changes in Ascend Wellness individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Ascend |
Understanding current and past Ascend Wellness Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Ascend Wellness' financial statements are interrelated, with each one affecting the others. For example, an increase in Ascend Wellness' assets may result in an increase in income on the income statement.
The data published in Ascend Wellness' official financial statements typically reflect Ascend Wellness' business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Ascend Wellness' quantitative information. For example, before you start analyzing numbers published by Ascend accountants, it's essential to understand Ascend Wellness' liquidity, profitability, and earnings quality within the context of the Healthcare space in which it operates.
Ascend Wellness Stock Summary
Ascend Wellness Holdings, Inc. engages in the cultivation, manufacture, and distribution of cannabis consumer packaged goods. The company was incorporated in 2018 and is headquartered in New York, New York. Ascend Wellness operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange. It employs 1800 people.| Instrument | USA OTC Stock View All |
| Exchange | OTCQX Exchange |
| ISIN | US04351N1063 |
| Business Address | 1411 Broadway, New |
| Sector | Healthcare |
| Industry | Drug Manufacturers—Specialty & Generic |
| Benchmark | Dow Jones Industrial |
| Website | www.awholdings.com |
| Phone | 646 661 7600 |
| Currency | USD - US Dollar |
Ascend Wellness Key Financial Ratios
Ascend Wellness' financial ratios allow both analysts and investors to convert raw data from Ascend Wellness' financial statements into concise, actionable information that can be used to evaluate the performance of Ascend Wellness over time and compare it to other companies across industries.| Return On Equity | -0.46 | |||
| Return On Asset | -0.0066 | |||
| Target Price | 5.67 | |||
| Z Score | 0.6 |
Ascend Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ascend Wellness's current stock value. Our valuation model uses many indicators to compare Ascend Wellness value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ascend Wellness competition to find correlations between indicators driving Ascend Wellness's intrinsic value. More Info.Ascend Wellness Holdings is rated second in return on equity category among its peers. It is rated third in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Ascend Wellness by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Ascend Wellness' OTC Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Ascend Wellness Holdings Systematic Risk
Ascend Wellness' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ascend Wellness volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-eight with a total number of output elements of thirty-three. The Beta measures systematic risk based on how returns on Ascend Wellness Holdings correlated with the market. If Beta is less than 0 Ascend Wellness generally moves in the opposite direction as compared to the market. If Ascend Wellness Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ascend Wellness Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ascend Wellness is generally in the same direction as the market. If Beta > 1 Ascend Wellness moves generally in the same direction as, but more than the movement of the benchmark.
Ascend Wellness December 3, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ascend Wellness help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ascend Wellness Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ascend Wellness Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Ascend OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ascend Wellness's daily price indicators and compare them against related drivers.
| Information Ratio | (0.25) | |||
| Maximum Drawdown | 26.74 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 5.43 |
Complementary Tools for Ascend OTC Stock analysis
When running Ascend Wellness' price analysis, check to measure Ascend Wellness' 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 Ascend Wellness is operating at the current time. Most of Ascend Wellness' value examination focuses on studying past and present price action to predict the probability of Ascend Wellness' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ascend Wellness' price. Additionally, you may evaluate how the addition of Ascend Wellness to your portfolios can decrease your overall portfolio volatility.
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