Addus Homecare Stock Performance
| ADUS Stock | USD 120.92 0.43 0.36% |
Addus HomeCare has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.26, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Addus HomeCare will likely underperform. Addus HomeCare right now shows a risk of 2.01%. Please confirm Addus HomeCare maximum drawdown, and the relationship between the information ratio and expected short fall , to decide if Addus HomeCare will be following its price patterns.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Addus HomeCare are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Addus HomeCare is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return 0.36 | Five Day Return 10.09 | Year To Date Return (2.69) | Ten Year Return 432.22 | All Time Return 1.3 K |
1 | How Addus HomeCares Gentiva Acquisition and Strong Q2 Earnings Will Impact Investors | 09/23/2025 |
2 | Addus HomeCare to Participate in Upcoming Investor Conferences in November | 11/05/2025 |
3 | How Addus HomeCares Strong Q3 Results and Guidance Beat May Shape ADUS Investor Sentiment | 11/06/2025 |
4 | Addus HomeCare Corporation ADUS Shares Bought by TimesSquare Capital Management LLC | 11/12/2025 |
5 | Is Addus HomeCare Corporation stock oversold or undervalued - Dip Buying Free Reliable Trade Execution Plans - newser.com | 11/18/2025 |
6 | Addus Homecare Insider Sold Shares Worth 2,180,000, According to a Recent SEC Filing - MarketScreener | 11/20/2025 |
7 | ADUS vs. USPH Which Stock Is the Better Value Option | 11/24/2025 |
8 | Spotting Winners Option Care Health And Senior Health, Home Health Hospice Stocks In Q3 | 11/26/2025 |
| Begin Period Cash Flow | 64.8 M | |
| Total Cashflows From Investing Activities | -354.6 M |
Addus HomeCare Relative Risk vs. Return Landscape
If you would invest 11,517 in Addus HomeCare on August 29, 2025 and sell it today you would earn a total of 575.00 from holding Addus HomeCare or generate 4.99% return on investment over 90 days. Addus HomeCare is currently generating 0.0972% in daily expected returns and assumes 2.0093% risk (volatility on return distribution) over the 90 days horizon. In different words, 18% of stocks are less volatile than Addus, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Addus HomeCare Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Addus HomeCare's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Addus HomeCare, and traders can use it to determine the average amount a Addus HomeCare's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0484
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Estimated Market Risk
| 2.01 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.1 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Addus HomeCare is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Addus HomeCare by adding it to a well-diversified portfolio.
Addus HomeCare Fundamentals Growth
Addus Stock prices reflect investors' perceptions of the future prospects and financial health of Addus HomeCare, and Addus HomeCare fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Addus Stock performance.
| Return On Equity | 0.0858 | ||||
| Return On Asset | 0.0687 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.1 % | ||||
| Current Valuation | 2.24 B | ||||
| Shares Outstanding | 18.48 M | ||||
| Price To Earning | 51.96 X | ||||
| Price To Book | 2.04 X | ||||
| Price To Sales | 1.65 X | ||||
| Revenue | 1.15 B | ||||
| Gross Profit | 439.75 M | ||||
| EBITDA | 120.61 M | ||||
| Net Income | 73.6 M | ||||
| Cash And Equivalents | 120.92 M | ||||
| Cash Per Share | 7.59 X | ||||
| Total Debt | 273.13 M | ||||
| Debt To Equity | 0.41 % | ||||
| Current Ratio | 2.00 X | ||||
| Book Value Per Share | 57.57 X | ||||
| Cash Flow From Operations | 116.43 M | ||||
| Earnings Per Share | 4.84 X | ||||
| Market Capitalization | 2.23 B | ||||
| Total Asset | 1.41 B | ||||
| Retained Earnings | 376.43 M | ||||
| Working Capital | 104.51 M | ||||
| Current Asset | 102.56 M | ||||
| Current Liabilities | 42.19 M | ||||
About Addus HomeCare Performance
Assessing Addus HomeCare's fundamental ratios provides investors with valuable insights into Addus HomeCare's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Addus HomeCare is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 1.82 | 1.73 | |
| Return On Tangible Assets | 0.22 | 0.23 | |
| Return On Capital Employed | 0.08 | 0.07 | |
| Return On Assets | 0.05 | 0.04 | |
| Return On Equity | 0.08 | 0.06 |
Things to note about Addus HomeCare performance evaluation
Checking the ongoing alerts about Addus HomeCare for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Addus HomeCare help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 97.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from stockstory.org: Spotting Winners Option Care Health And Senior Health, Home Health Hospice Stocks In Q3 |
- Analyzing Addus HomeCare's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Addus HomeCare's stock is overvalued or undervalued compared to its peers.
- Examining Addus HomeCare's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Addus HomeCare's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Addus HomeCare's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Addus HomeCare's stock. These opinions can provide insight into Addus HomeCare's potential for growth and whether the stock is currently undervalued or overvalued.
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.