Is American Healthcare Stock a Good Investment?
American Healthcare Investment Advice | AHR |
- Examine American Healthcare's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research American Healthcare's leadership team and their track record. Good management can help American Healthcare navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Diversified REITs space and any emerging trends that could impact American Healthcare's business and its evolving consumer preferences.
- Compare American Healthcare's performance and market position to its competitors. Analyze how American Healthcare is positioned in terms of product offerings, innovation, and market share.
- Check if American Healthcare pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about American Healthcare's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in American Healthcare REIT, stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if American Healthcare REIT, is a good investment.
Sell | Buy |
Strong Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine American Healthcare Stock
Researching American Healthcare's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 86.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.95. Some equities with similar Price to Book (P/B) outperform the market in the long run. American Healthcare REIT, recorded a loss per share of 0.46. The entity last dividend was issued on the 20th of September 2024.
To determine if American Healthcare is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding American Healthcare's research are outlined below:
| The company reported the last year's revenue of 1.86 B. Reported Net Loss for the year was (71.47 M) with profit before taxes, overhead, and interest of 0. | |
| American Healthcare has a poor financial position based on the latest SEC disclosures | |
| Over 86.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from zacks.com: What Makes American Healthcare REIT a New Strong Buy Stock |
American Healthcare Quarterly Cost Of Revenue |
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Earnings surprises can significantly impact American Healthcare's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises American Healthcare's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-11-13 | 2024-09-30 | -0.01 | -0.002 | 0.008 | 80 | ||
2023-12-31 | 2023-12-31 | -0.37 | -0.41 | -0.04 | 10 | ||
2024-05-14 | 2024-03-31 | -0.12 | -0.0303 | 0.0897 | 74 |
American Healthcare's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 4.31 B.Market Cap |
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American Healthcare's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.02) | (0.02) | |
| Return On Capital Employed | 0.08 | 0.10 | |
| Return On Assets | (0.02) | (0.01) | |
| Return On Equity | (0.06) | (0.05) |
Determining American Healthcare's profitability involves analyzing its financial statements and using various financial metrics to determine if American Healthcare is a good buy. For example, gross profit margin measures American Healthcare's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of American Healthcare's profitability and make more informed investment decisions.
American Healthcare's Earnings Breakdown by Geography
Evaluate American Healthcare's management efficiency
American Healthcare REIT, has Return on Asset of 0.0155 % which means that on every $100 spent on assets, it made $0.0155 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.018) %, meaning that it generated no profit with money invested by stockholders. American Healthcare's management efficiency ratios could be used to measure how well American Healthcare manages its routine affairs as well as how well it operates its assets and liabilities. As of 12/18/2024, Return On Capital Employed is likely to grow to 0.1, though Return On Tangible Assets are likely to grow to (0.02). At this time, American Healthcare's Total Assets are relatively stable compared to the past year. As of 12/18/2024, Non Currrent Assets Other is likely to grow to about 3.6 B, though Other Current Assets are likely to grow to (192.8 K).| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 22.09 | 23.20 | |
| Tangible Book Value Per Share | 15.80 | 16.59 | |
| Enterprise Value Over EBITDA | 11.87 | 11.28 | |
| Price Book Value Ratio | 0.69 | 1.33 | |
| Enterprise Value Multiple | 11.87 | 11.28 | |
| Price Fair Value | 0.69 | 1.33 | |
| Enterprise Value | 3.8 B | 4 B |
Examining the leadership quality of American Healthcare REIT, offers valuable insights into its operational efficiency and financial health. This analysis assists investors in making informed decisions regarding the stock.
Dividend Yield 0.0355 | Forward Dividend Yield 0.0355 | Forward Dividend Rate 1 |
Basic technical analysis of American Stock
As of the 18th of December 2024, American Healthcare shows the mean deviation of 1.31, and Risk Adjusted Performance of 0.1184. American Healthcare REIT, technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm American Healthcare REIT, standard deviation, as well as the relationship between the maximum drawdown and expected short fall to decide if American Healthcare REIT, is priced correctly, providing market reflects its regular price of 28.35 per share. Given that American Healthcare has jensen alpha of 0.2469, we suggest you to validate American Healthcare REIT,'s prevailing market performance to make sure the company can sustain itself at a future point.American Healthcare's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific American Healthcare insiders, such as employees or executives, is commonly permitted as long as it does not rely on American Healthcare's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases American Healthcare insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Sun Valley Gold Llc over six months ago Discretionary transaction by Sun Valley Gold Llc of 5000000 shares of American Healthcare at 0.6 subject to Rule 16b-3 | ||
Streiff Mathieu B over six months ago Acquisition by Streiff Mathieu B of 7407 shares of AMERICAN HEALTHCARE subject to Rule 16b-3 |
Understand American Healthcare's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing American Healthcare's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1184 | |||
| Market Risk Adjusted Performance | 42.64 | |||
| Mean Deviation | 1.31 | |||
| Semi Deviation | 1.36 | |||
| Downside Deviation | 1.48 | |||
| Coefficient Of Variation | 642.37 | |||
| Standard Deviation | 1.65 | |||
| Variance | 2.73 | |||
| Information Ratio | 0.1147 | |||
| Jensen Alpha | 0.2469 | |||
| Total Risk Alpha | 0.1157 | |||
| Sortino Ratio | 0.1285 | |||
| Treynor Ratio | 42.63 | |||
| Maximum Drawdown | 7.46 | |||
| Value At Risk | (2.46) | |||
| Potential Upside | 3.43 | |||
| Downside Variance | 2.18 | |||
| Semi Variance | 1.84 | |||
| Expected Short fall | (1.49) | |||
| Skewness | 0.2907 | |||
| Kurtosis | (0.07) |
| Risk Adjusted Performance | 0.1184 | |||
| Market Risk Adjusted Performance | 42.64 | |||
| Mean Deviation | 1.31 | |||
| Semi Deviation | 1.36 | |||
| Downside Deviation | 1.48 | |||
| Coefficient Of Variation | 642.37 | |||
| Standard Deviation | 1.65 | |||
| Variance | 2.73 | |||
| Information Ratio | 0.1147 | |||
| Jensen Alpha | 0.2469 | |||
| Total Risk Alpha | 0.1157 | |||
| Sortino Ratio | 0.1285 | |||
| Treynor Ratio | 42.63 | |||
| Maximum Drawdown | 7.46 | |||
| Value At Risk | (2.46) | |||
| Potential Upside | 3.43 | |||
| Downside Variance | 2.18 | |||
| Semi Variance | 1.84 | |||
| Expected Short fall | (1.49) | |||
| Skewness | 0.2907 | |||
| Kurtosis | (0.07) |
Consider American Healthcare's intraday indicators
American Healthcare intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of American Healthcare stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 38206.83 | |||
| Daily Balance Of Power | 0.225 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 28.25 | |||
| Day Typical Price | 28.28 | |||
| Price Action Indicator | 0.19 | |||
| Period Momentum Indicator | 0.18 |
American Healthcare Corporate Filings
| 20th of November 2024 Other Reports | ViewVerify | |
| 18th of November 2024 Other Reports | ViewVerify | |
10Q | 13th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
13A | 12th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
American Stock media impact
Far too much social signal, news, headlines, and media speculation about American Healthcare that are available to investors today. That information is available publicly through American media outlets and privately through word of mouth or via American internal channels. However, regardless of the origin, that massive amount of American data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of American Healthcare news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of American Healthcare relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to American Healthcare's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive American Healthcare alpha.
American Healthcare Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards American 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.
American Healthcare Corporate Management
| JD Esq | Associate VP | Profile | |
| Alan III | Vice Finance | Profile | |
| Ray Oborn | Executive Management | Profile | |
| Gabriel Willhite | Chief Officer | Profile | |
| Brian Peay | Chief Officer | Profile | |
| Wendie Newman | Executive Management | Profile |
Already Invested in American Healthcare REIT,?
The danger of trading American Healthcare REIT, is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of American Healthcare is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than American Healthcare. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile American Healthcare REIT, is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Additional Tools for American Stock Analysis
When running American Healthcare's price analysis, check to measure American 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 American Healthcare is operating at the current time. Most of American Healthcare's value examination focuses on studying past and present price action to predict the probability of American 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 American Healthcare's price. Additionally, you may evaluate how the addition of American Healthcare to your portfolios can decrease your overall portfolio volatility.