Disposition of 2626 shares by Brandon Sim of Astrana Health at 57.87 subject to Rule 16b-3
| 3AM Stock | EUR 33.00 0.40 1.20% |
Roughly 61% of Apollo Medical's investor base is looking to short. The analysis of current outlook of investing in Apollo Medical Holdings suggests that many traders are alarmed regarding Apollo Medical's prospects. The current market sentiment, together with Apollo Medical's historical and current headlines, can help investors time the market. In addition, many technical investors use Apollo Medical Holdings stock news signals to limit their universe of possible portfolio assets.
Apollo Medical stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Apollo daily returns and investor perception about the current price of Apollo Medical Holdings as well as its diversification or hedging effects on your existing portfolios.
Apollo |
Filed transaction by Astrana Health Officer: Ceo And President. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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Apollo Medical Fundamental Analysis
We analyze Apollo Medical's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Apollo Medical using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Apollo Medical based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Current Valuation
Current Valuation Comparative Analysis
Apollo Medical is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Apollo Medical Holdings Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Apollo Medical stock to make a market-neutral strategy. Peer analysis of Apollo Medical could also be used in its relative valuation, which is a method of valuing Apollo Medical by comparing valuation metrics with similar companies.
Peers
Apollo Medical Related Equities
Complementary Tools for Apollo Stock analysis
When running Apollo Medical's price analysis, check to measure Apollo Medical'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 Apollo Medical is operating at the current time. Most of Apollo Medical's value examination focuses on studying past and present price action to predict the probability of Apollo Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Apollo Medical's price. Additionally, you may evaluate how the addition of Apollo Medical to your portfolios can decrease your overall portfolio volatility.
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