Disposition of 134 shares by John Vong of Astrana Health at 43.25 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.
  
Filed transaction by Astrana Health Officer: Chief Accounting Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)

Read at macroaxis.com
Disposition of 134 common stock at 43.25 of Astrana Health by John Vong on 30th of November 2024. This event was filed by Astrana Health with SEC on 2024-11-30. Statement of changes in beneficial ownership - SEC Form 4

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.

Z Score

Z Score Comparative Analysis

Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

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

HCSGHealthcare Services   3.51   
0%
92.0%
ENSGEnsign   0.65   
0%
17.0%
SEMSelect Medical   0.47   
0%
12.0%
ACHCAcadia Healthcare   0.45   
0%
11.0%
LFSTLifestance Health   0.41   
0%
10.0%
PNTGPennant   0.41   
0%
10.0%
UHSUniversal Health   0.28   
0%
7.0%
EHABEnhabit   0.13   
0%
3.0%
AMEDAmedisys   0.09   
0%
2.0%
ADUSAddus HomeCare   0.02   
0%
1.0%
EHCEncompass Health   0.02   
1.0%
0%
SGRYSurgery Partners   0.43   
11.0%
0%
OPCHOption Care   0.48   
12.0%
0%
INNVInnovAge Holding   3.79   
100.0%
0%
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 Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

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.
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