AMEH:OTO-Apollo Medical Holdings Inc (USD)

COMMON STOCK | Medical Care Facilities | OTC Pink

Last Closing

USD 36.72

Change

0.00 (0.00)%

Market Cap

USD 0.06B

Volume

0.09M

Analyst Target

USD 27.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Apollo Medical Holdings Inc is a physician-centric, integrated healthcare delivery company serving Medicare, Commercial and Medi-Cal beneficiaries in California. Its physician network consists of hospitalists, primary care & specialist physicians.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-15 )

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ETFs Containing AMEH

N/A

Market Performance

  Market Performance vs. Industry/Classification (Medical Care Facilities) Market Performance vs. Exchange (OTC Pink)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -4.13% 67% D+ 41% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.13% 67% D+ 41% F
Trailing 12 Months  
Capital Gain 8.93% 74% C 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.93% 74% C 59% D-
Trailing 5 Years  
Capital Gain 92.45% 73% C 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 92.45% 73% C 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 57.87% 89% A- 92% A
Dividend Return 57.87% 89% A- 92% A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 135.07% 18% F 11% F
Risk Adjusted Return 42.84% 75% C 75% C
Market Capitalization 0.06B 79% B- 79% B-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Negative earnings

The company had negative total earnings in the most recent four quarters.