Addus HomeCare Financials
| ADUS Stock | USD 115.16 1.13 0.99% |
Understanding current and past Addus HomeCare Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Addus HomeCare's financial statements are interrelated, with each one affecting the others. For example, an increase in Addus HomeCare's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Addus HomeCare's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Addus HomeCare. Check Addus HomeCare's Beneish M Score to see the likelihood of Addus HomeCare's management manipulating its earnings.
Addus HomeCare Stock Summary
Addus HomeCare competes with Encompass Health, Pennant, Acadia Healthcare, Select Medical, and Ensign. Addus HomeCare Corporation, together with its subsidiaries, provides personal care services to elderly, chronically ill, disabled persons, and individuals who are at risk of hospitalization or institutionalization in the United States. Addus HomeCare Corporation was founded in 1979 and is based in Frisco, Texas. Addus Homecare operates under Medical Care Facilities classification in the United States and is traded on NASDAQ Exchange. It employs 5416 people.Specialization | Health Care, Health Care Equipment & Services |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | US0067391062 |
| CUSIP | 006739106 |
| Location | Texas; U.S.A |
| Business Address | 6303 Cowboys Way, |
| Sector | Health Care Providers & Services |
| Industry | Health Care |
| Benchmark | Dow Jones Industrial |
| Website | www.addus.com |
| Phone | 469 535 8200 |
| Currency | USD - US Dollar |
Addus HomeCare Key Financial Ratios
| Return On Equity | 0.0918 | ||||
| Return On Asset | 0.0652 | ||||
| Target Price | 136.45 | ||||
| Beta | 0.81 |
Addus Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Addus HomeCare's current stock value. Our valuation model uses many indicators to compare Addus HomeCare value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Addus HomeCare competition to find correlations between indicators driving Addus HomeCare's intrinsic value. More Info.Addus HomeCare is rated below average in return on equity category among its peers. It is rated third in return on asset category among its peers reporting about 0.71 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Addus HomeCare is roughly 1.41 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Addus HomeCare by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Addus HomeCare Systematic Risk
Addus HomeCare's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Addus HomeCare volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Addus HomeCare correlated with the market. If Beta is less than 0 Addus HomeCare generally moves in the opposite direction as compared to the market. If Addus HomeCare Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Addus HomeCare is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Addus HomeCare is generally in the same direction as the market. If Beta > 1 Addus HomeCare moves generally in the same direction as, but more than the movement of the benchmark.
Steps to analyze company Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Addus HomeCare is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Addus has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Addus HomeCare's financials are consistent with your investment objective using the following steps:- Review Addus HomeCare's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Addus HomeCare's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Addus HomeCare's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Addus HomeCare's stock is overvalued or undervalued.
Addus HomeCare Thematic Clasifications
Addus HomeCare is part of Furniture investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Furniture manufacturers. Companies producing and selling home and office furniture
This theme covers Furniture manufacturers. Companies producing and selling home and office furniture. Get More Thematic Ideas
| Furniture | View |
Addus HomeCare June 18, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Addus HomeCare help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Addus HomeCare. We use our internally-developed statistical techniques to arrive at the intrinsic value of Addus HomeCare based on widely used predictive technical indicators. In general, we focus on analyzing Addus Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Addus HomeCare's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.93 | |||
| Information Ratio | 0.207 | |||
| Maximum Drawdown | 9.36 | |||
| Value At Risk | (2.87) | |||
| Potential Upside | 3.38 |
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.