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Apollo Medical Holdings Inc
ASTH | US
24.91
USD-0.16
-0.64%
ASTH | US
About Apollo Medical Holdings Inc
Sector
Healthcare
Industry
Medical Care Facilities
Earnings date
30/06/2024
As of date
06/03/2026
Close
24.91
Open
24.73
High
25.04
Low
23.95
View Less
ASTH | US
Risk
119.7
Sharpe
-0.18
Luna's Score
45/100
Recommendation
Sell
Luna says (ASTH | US)
What's Working
Strong Revenue Growth (> 10%)
What's not Working
High Short-term Volatility
High 6-Month Volatility (>65%)
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
152.7%1 month
119.7%3 months
92.4%6 months
83.0%Returns
Fundamental Ratios
PE
42.08
Fwd. PE
-
Price to book
4.07
Debt to equity
0.70
Debt to assets
0.38
Ent. to EBITDA
20.52
Ent. to rev.
1.83
PEG
-
Other Fundamentals
EBITDA
117.16M
MarketCap
1.14B
MarketCap(USD)
1.14B
Div. yield
-
Op. margin
6.18
Erngs. growth
42.90
Rev. growth
39.60
Ret. on equity
12.54
Short ratio
9.62
Short perc.
9.90
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
7.73
Range1M
8.55
Range3M
11.25
Volumes: Market Activity
Rel. volume
0.66
Price X volume
10.06M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 20.52 | 13.85 | Expensive |
| Ent. to Revenue | 1.83 | 1.73 | Par |
| PE Ratio | 42.08 | 22.94 | Expensive |
| Price to Book | 4.07 | 14.91 | Cheaper |
| Dividend Yield | - | 1.25 | - |
| Std. Deviation (3M) | 92.38 | 51.88 | Riskier |
| Debt to Equity | 0.70 | 5.15 | Cheaper |
| Debt to Assets | 0.38 | 0.46 | Par |
| Market Cap | 1.14B | 6.67B | Emerging |
