American Healthcare Reit, Stock Buy Hold or Sell Recommendation
| AHR Stock | 27.38 0.97 3.42% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding American Healthcare REIT, is 'Buy'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell American Healthcare REIT, within the specified time frame.
Check out American Healthcare Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as American and provide practical buy, sell, or hold advice based on investors' constraints. American Healthcare REIT,. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
American |
Execute American Healthcare Buy or Sell Advice
The American recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on American Healthcare REIT,. Macroaxis does not own or have any residual interests in American Healthcare REIT, or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute American Healthcare's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
American Healthcare Trading Alerts and Improvement Suggestions
| The company reported the last year's revenue of 1.86 B. Reported Net Loss for the year was (71.47 M) with profit before taxes, overhead, and interest of 0. | |
| American Healthcare has a poor financial position based on the latest SEC disclosures | |
| Over 86.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from gurufocus.com: American Healthcare REIT Inc Declares Fourth Quarter 2024 Distribution |
American Healthcare Returns Distribution Density
The distribution of American Healthcare's historical returns is an attempt to chart the uncertainty of American Healthcare's future price movements. The chart of the probability distribution of American Healthcare daily returns describes the distribution of returns around its average expected value. We use American Healthcare REIT, price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of American Healthcare returns is essential to provide solid investment advice for American Healthcare.
| Mean Return | 0.21 | Value At Risk | -2.56 | Potential Upside | 3.43 | Standard Deviation | 1.71 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of American Healthcare historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
American Healthcare Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 1.3M | 136.3M | (26.7M) | (13.6M) | (21.1M) | (20.1M) | |
| Free Cash Flow | 34.3M | 81.8M | (64.5M) | 76.2M | (1.3M) | (1.2M) | |
| Depreciation | 45.6M | 98.9M | 133.2M | 450.5M | 182.6M | 131.8M | |
| Other Non Cash Items | 91.9M | 176.9M | 325.7M | 707.9M | 37.7M | 35.8M | |
| Dividends Paid | 20.9M | (27.0M) | (22.8M) | (51.1M) | (76.3M) | (72.5M) | |
| Capital Expenditures | 6.5M | 128.3M | 79.7M | 71.5M | 99.8M | 53.8M | |
| Net Income | (18.8M) | 2.2M | (47.8M) | (81.3M) | (71.5M) | (67.9M) | |
| End Period Cash Flow | 15.8M | 152.2M | 125.5M | 111.9M | 90.8M | 71.5M |
American Healthcare Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to American Healthcare or Diversified REITs sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that American Healthcare's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a American stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.20 | |
β | Beta against Dow Jones | 0.24 | |
σ | Overall volatility | 1.68 | |
Ir | Information ratio | 0.11 |
American Healthcare Volatility Alert
American Healthcare REIT, has relatively low volatility with skewness of 0.19 and kurtosis of -0.1. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure American Healthcare's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact American Healthcare's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.American Healthcare Fundamentals Vs Peers
Comparing American Healthcare's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze American Healthcare's direct or indirect competition across all of the common fundamentals between American Healthcare and the related equities. This way, we can detect undervalued stocks with similar characteristics as American Healthcare or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of American Healthcare's fundamental indicators could also be used in its relative valuation, which is a method of valuing American Healthcare by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare American Healthcare to competition |
| Fundamentals | American Healthcare | Peer Average |
| Return On Equity | -0.018 | -0.31 |
| Return On Asset | 0.0155 | -0.14 |
| Profit Margin | (0.02) % | (1.27) % |
| Operating Margin | 0.07 % | (5.51) % |
| Current Valuation | 6.36 B | 16.62 B |
| Shares Outstanding | 153.06 M | 571.82 M |
| Shares Owned By Insiders | 0.92 % | 10.09 % |
| Shares Owned By Institutions | 86.33 % | 39.21 % |
| Number Of Shares Shorted | 6.96 M | 4.71 M |
| Price To Book | 1.97 X | 9.51 X |
| Price To Sales | 2.16 X | 11.42 X |
| Revenue | 1.86 B | 9.43 B |
| EBITDA | 324.26 M | 3.9 B |
| Net Income | (71.47 M) | 570.98 M |
| Total Debt | 3.02 B | 5.32 B |
| Book Value Per Share | 14.44 X | 1.93 K |
| Cash Flow From Operations | 98.53 M | 971.22 M |
| Short Ratio | 3.25 X | 4.00 X |
| Earnings Per Share | (0.46) X | 3.12 X |
| Target Price | 30.0 | |
| Number Of Employees | 110 | 18.84 K |
| Market Capitalization | 4.34 B | 19.03 B |
| Total Asset | 4.58 B | 29.47 B |
| Retained Earnings | (1.28 B) | 9.33 B |
| Working Capital | (1.36 B) | 1.48 B |
| Annual Yield | 0.04 % | |
| Net Asset | 4.58 B |
Note: Discretionary transaction by Sun Valley Gold Llc of 5000000 shares of American Healthcare at 0.6 subject to Rule 16b-3 [view details]
American Healthcare Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as American . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 90307.66 | |||
| Daily Balance Of Power | (0.57) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 28.12 | |||
| Day Typical Price | 27.87 | |||
| Price Action Indicator | (1.22) | |||
| Period Momentum Indicator | (0.97) |
About American Healthcare Buy or Sell Advice
When is the right time to buy or sell American Healthcare REIT,? Buying financial instruments such as American Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having American Healthcare 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.Did You Try This Idea?
Run Momentum Thematic Idea Now
Momentum
Large corporations operating in software, education, financial and car manufacturing industries. The Momentum theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Momentum Theme or any other thematic opportunities.
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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.