Astrana Health Net Worth

Astrana Health Net Worth Breakdown

  ASTH
The net worth of Astrana Health is the difference between its total assets and liabilities. Astrana Health's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Astrana Health's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Astrana Health's net worth can be used as a measure of its financial health and stability which can help investors to decide if Astrana Health is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Astrana Health stock.

Astrana Health Net Worth Analysis

Astrana Health's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Astrana Health's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Astrana Health's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Astrana Health's net worth analysis. One common approach is to calculate Astrana Health's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Astrana Health's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Astrana Health's net worth. This approach calculates the present value of Astrana Health's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Astrana Health's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Astrana Health's net worth. This involves comparing Astrana Health's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Astrana Health's net worth relative to its peers.

Enterprise Value

1.05 Billion

To determine if Astrana Health 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 Astrana Health's net worth research are outlined below:
Astrana Health generated a negative expected return over the last 90 days
Astrana Health has high historical volatility and very poor performance
Astrana Health is unlikely to experience financial distress in the next 2 years
Astrana Health was previously known as Astrana Health and was traded on NASDAQ Exchange under the symbol AMEH.
About 24.0% of the company shares are held by company insiders
Latest headline from finance.yahoo.com: Astrana Health sheds 12 percent this week, as yearly returns fall more in line with earnings growth

Know Astrana Health's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Astrana Health is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Astrana Health backward and forwards among themselves. Astrana Health's institutional investor refers to the entity that pools money to purchase Astrana Health's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Northern Trust Corp2024-09-30
424.1 K
Morgan Stanley - Brokerage Accounts2024-09-30
342.6 K
Fort Washington Investment Advisors Inc
299.8 K
Bank Of New York Mellon Corp2024-09-30
268.7 K
Goldman Sachs Group Inc2024-09-30
258.9 K
Royal Bank Of Canada2024-09-30
254.6 K
Bellevue Group Ag2024-09-30
254.2 K
Amvescap Plc.2024-09-30
241.8 K
Atria Wealth Solutions, Inc.2024-09-30
237.4 K
Blackrock Inc2024-06-30
6.4 M
Vanguard Group Inc2024-09-30
4.7 M
Note, although Astrana Health's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Astrana Health's market capitalization trends

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.53 B.

Market Cap

1.03 Billion

Project Astrana Health's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.10  0.11 
Return On Capital Employed 0.12  0.12 
Return On Assets 0.07  0.07 
Return On Equity 0.10  0.10 
The company has Profit Margin (PM) of 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06.
When accessing Astrana Health's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Astrana Health'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 Astrana Health's profitability and make more informed investment decisions.

Evaluate Astrana Health's management efficiency

Astrana Health has return on total asset (ROA) of 0.0449 % which means that it generated a profit of $0.0449 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1026 %, meaning that it created $0.1026 on every $100 dollars invested by stockholders. Astrana Health's management efficiency ratios could be used to measure how well Astrana Health manages its routine affairs as well as how well it operates its assets and liabilities. The Astrana Health's current Return On Tangible Assets is estimated to increase to 0.11. The Astrana Health's current Return On Capital Employed is estimated to increase to 0.12. As of now, Astrana Health's Non Currrent Assets Other are increasing as compared to previous years. The Astrana Health's current Other Current Assets is estimated to increase to about 18.3 M, while Other Assets are projected to decrease to under 12.9 M.
Last ReportedProjected for Next Year
Book Value Per Share 8.79  8.26 
Tangible Book Value Per Share 1.29  1.23 
Enterprise Value Over EBITDA 14.86  8.74 
Price Book Value Ratio 2.95  4.22 
Enterprise Value Multiple 14.86  8.74 
Price Fair Value 2.95  4.22 
Enterprise Value1.8 BB
Understanding the operational decisions made by Astrana Health management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Enterprise Value Revenue
0.96
Revenue
1.7 B
Quarterly Revenue Growth
0.375
Revenue Per Share
36.415
Return On Equity
0.1026
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Astrana Health insiders, such as employees or executives, is commonly permitted as long as it does not rely on Astrana Health'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 Astrana Health 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.
 
Kitayama Mitchell W over a week ago
Disposition of 5100 shares by Kitayama Mitchell W of Astrana Health at 43.09 subject to Rule 16b-3
 
John Vong over three weeks ago
Disposition of 134 shares by John Vong of Astrana Health at 43.25 subject to Rule 16b-3
 
Chiang John over a month ago
Disposition of 1515 shares by Chiang John of Astrana Health at 18.41 subject to Rule 16b-3
 
Marsh Linda over two months ago
Acquisition by Marsh Linda of 11000 shares of Astrana Health at 15.35 subject to Rule 16b-3
 
Brandon Sim over two months ago
Disposition of 2626 shares by Brandon Sim of Astrana Health at 57.87 subject to Rule 16b-3
 
Kitayama Mitchell W over three months ago
Disposition of 11000 shares by Kitayama Mitchell W of Astrana Health at 15.35 subject to Rule 16b-3
 
Chiang John over three months ago
Disposition of 11000 shares by Chiang John of Astrana Health at 15.35 subject to Rule 16b-3
 
Schmidt David over three months ago
Disposition of 3409 shares by Schmidt David of Astrana Health at 18.41 subject to Rule 16b-3
 
Mazdyasni Matthew over three months ago
Acquisition by Mazdyasni Matthew of 3564 shares of Astrana Health subject to Rule 16b-3
 
Brandon Sim over six months ago
Acquisition by Brandon Sim of 86305 shares of Astrana Health subject to Rule 16b-3
 
Chandan Basho over six months ago
Disposition of 7051 shares by Chandan Basho of Astrana Health at 41.13 subject to Rule 16b-3
 
John Vong over six months ago
Disposition of 636 shares by John Vong of Astrana Health at 38.89 subject to Rule 16b-3

Astrana Health Corporate Filings

F4
12th of December 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
14th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
10Q
12th of November 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
Astrana Health time-series forecasting models is one of many Astrana Health's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Astrana Health's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Astrana Health Earnings per Share Projection vs Actual

Astrana Health Corporate Management

WaiChow MDChief OfficerProfile
Rita PewVice OperationsProfile
Carlos MDChief TexasProfile
CPA CGMAChief OfficerProfile

Already Invested in Astrana Health?

The danger of trading Astrana Health 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 Astrana Health 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 Astrana Health. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Astrana Health 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.
When determining whether Astrana Health offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Astrana Health's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Astrana Health Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Astrana Health Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Astrana Health. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
For more detail on how to invest in Astrana Stock please use our How to Invest in Astrana Health guide.
You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Is Health Care Providers & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Astrana Health. If investors know Astrana will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Astrana Health listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.30)
Earnings Share
1.3
Revenue Per Share
36.415
Quarterly Revenue Growth
0.375
Return On Assets
0.0449
The market value of Astrana Health is measured differently than its book value, which is the value of Astrana that is recorded on the company's balance sheet. Investors also form their own opinion of Astrana Health's value that differs from its market value or its book value, called intrinsic value, which is Astrana Health's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Astrana Health's market value can be influenced by many factors that don't directly affect Astrana Health's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Astrana Health's value and its price as these two are different measures arrived at by different means. Investors typically determine if Astrana Health is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Astrana Health's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.