Payment of tradable shares by John Vong of Apollo Medical subject to Rule 16b-3
| AMEHDelisted Stock | USD 34.07 0.34 0.99% |
Under 61% of Astrana Health's investor base is looking to short. The analysis of current outlook of investing in Astrana Health suggests that many traders are alarmed regarding Astrana Health's prospects. Astrana Health's investing sentiment shows overall attitude of investors towards Astrana Health.
Astrana |
Filed transaction by Apollo Medical Holdings I officer. Payment of exercise price or tax liability by delivering or withholding securities
Read at macroaxis.com
Astrana Health Fundamental Analysis
We analyze Astrana Health's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Astrana Health using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Astrana Health 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.
Earnings Per Share
Earnings Per Share Comparative Analysis
Astrana Health is currently under evaluation in earnings per share category among its peers. Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
Astrana Health 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 Astrana Health stock to make a market-neutral strategy. Peer analysis of Astrana Health could also be used in its relative valuation, which is a method of valuing Astrana Health by comparing valuation metrics with similar companies.
Peers
Astrana Health Related Equities
| HCSG | Healthcare Services | 3.51 | ||||
| ENSG | Ensign | 0.65 | ||||
| SEM | Select Medical | 0.47 | ||||
| ACHC | Acadia Healthcare | 0.45 | ||||
| LFST | Lifestance Health | 0.41 | ||||
| PNTG | Pennant | 0.41 | ||||
| UHS | Universal Health | 0.28 | ||||
| EHAB | Enhabit | 0.13 | ||||
| AMED | Amedisys | 0.09 | ||||
| ADUS | Addus HomeCare | 0.02 | ||||
| EHC | Encompass Health | 0.02 | ||||
| SGRY | Surgery Partners | 0.43 | ||||
| OPCH | Option Care | 0.48 | ||||
| INNV | InnovAge Holding | 3.79 |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Other Consideration for investing in Astrana Stock
If you are still planning to invest in Astrana Health check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Astrana Health's history and understand the potential risks before investing.
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. |