Addus HomeCare stock performs better than its underlying earnings growth over last year
ADUS Stock | USD 122.84 1.55 1.28% |
Slightly above 64% of all Addus HomeCare's private investors are looking to take a long position. The analysis of overall sentiment of trading Addus HomeCare stock suggests that some investors are interested at this time. Addus HomeCare's investing sentiment can be driven by a variety of factors including economic data, Addus HomeCare's earnings reports, geopolitical events, and overall market trends.
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Addus HomeCare Current Investor Sentiment
Panic Vs Confidence
64
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Addus HomeCare's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Addus HomeCare.
News SentimentBullish | Hype SentimentNeutral | Insider SentimentDisposing |
Addus HomeCare Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Addus HomeCare 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.
Addus HomeCare Fundamental Analysis
We analyze Addus HomeCare's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Addus HomeCare using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Addus HomeCare 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.
Operating Margin
Operating Margin Comparative Analysis
Addus HomeCare is currently under evaluation in operating margin category among its peers. Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Addus HomeCare 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 Addus HomeCare stock to make a market-neutral strategy. Peer analysis of Addus HomeCare could also be used in its relative valuation, which is a method of valuing Addus HomeCare by comparing valuation metrics with similar companies.
Peers
Addus HomeCare Related Equities
SEM | Select Medical | 3.73 | ||||
SGRY | Surgery Partners | 1.84 | ||||
INNV | InnovAge Holding | 1.46 | ||||
EHAB | Enhabit | 1.44 | ||||
UHS | Universal Health | 0.74 | ||||
NHC | National HealthCare | 0.59 | ||||
AMED | Amedisys | 0.20 | ||||
OPCH | Option Care | 0.17 | ||||
ENSG | Ensign | 0.16 | ||||
EHC | Encompass Health | 0.1 | ||||
PNTG | Pennant | 0.67 | ||||
ACHC | Acadia Healthcare | 1.57 |
Additional Tools for Addus Stock Analysis
When running Addus HomeCare's price analysis, check to measure Addus HomeCare'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 Addus HomeCare is operating at the current time. Most of Addus HomeCare's value examination focuses on studying past and present price action to predict the probability of Addus HomeCare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Addus HomeCare's price. Additionally, you may evaluate how the addition of Addus HomeCare to your portfolios can decrease your overall portfolio volatility.