Disposition of 2025 shares by Khan Nasser of Acadia Healthcare at 72.51 subject to Rule 16b-3

ACHC Stock  USD 40.34  0.50  1.26%   
About 54% of Acadia Healthcare's shareholders are presently thinking to get in. The analysis of overall sentiment of trading Acadia Healthcare stock suggests that some investors are interested at this time. The current market sentiment, together with Acadia Healthcare's historical and current headlines, can help investors time the market. In addition, many technical investors use Acadia Healthcare stock news signals to limit their universe of possible portfolio assets.
  
Filed transaction by Acadia Healthcare Officer Chief Operating Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3

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Disposition of 2025 stock option at 72.51 of Acadia Healthcare by Khan Nasser on 21st of July 2024. This event was filed by Acadia Healthcare with SEC on 2025-03-01. Initial filing of beneficial ownership - SEC Form 3

Cash Flow Correlation

Acadia Healthcare's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Acadia Healthcare's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.
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Acadia Healthcare Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Acadia Healthcare can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Acadia Healthcare Fundamental Analysis

We analyze Acadia Healthcare's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Acadia Healthcare using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Acadia Healthcare 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

Acadia Healthcare 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.

Acadia Healthcare 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 Acadia Healthcare stock to make a market-neutral strategy. Peer analysis of Acadia Healthcare could also be used in its relative valuation, which is a method of valuing Acadia Healthcare by comparing valuation metrics with similar companies.

Peers

Acadia Healthcare Related Equities

ADUSAddus HomeCare   0.91   
0%
19.0%
EHCEncompass Health   0.29   
0%
6.0%
AMEDAmedisys   0.08   
0%
1.0%
EHABEnhabit   0.12   
2.0%
0%
HCAHCA Holdings   1.00   
21.0%
0%
DVADaVita HealthCare   1.03   
22.0%
0%
ENSGEnsign   1.13   
24.0%
0%
OPCHOption Care   1.14   
24.0%
0%
SEMSelect Medical   1.16   
25.0%
0%
USPHUS Physicalrapy   1.67   
36.0%
0%
NHCNational HealthCare   1.85   
40.0%
0%
PNTGPennant   2.47   
53.0%
0%
THCTenet Healthcare   3.38   
73.0%
0%
INNVInnovAge Holding   4.58   
100.0%
0%

Complementary Tools for Acadia Stock analysis

When running Acadia Healthcare's price analysis, check to measure Acadia 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 Acadia Healthcare is operating at the current time. Most of Acadia Healthcare's value examination focuses on studying past and present price action to predict the probability of Acadia 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 Acadia Healthcare's price. Additionally, you may evaluate how the addition of Acadia Healthcare to your portfolios can decrease your overall portfolio volatility.
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