AIQ:NSD-Alliance HealthCare Services Inc. (USD)

EQUITY | Technology | NASDAQ Global Market

Last Closing

USD 16.324

Change

+0.31 (+1.96)%

Market Cap

USD 0.08B

Volume

8.10K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Alliance HealthCare Services Inc through its subsidiaries provides outsourced healthcare services to hospitals and providers. It also operates freestanding outpatient radiology, oncology and interventional clinics, and Ambulatory Surgical Centers.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-04-08 )

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Market Performance

  Market Performance vs. Industry/Classification (Technology) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -8.80% 71% C- 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return -8.80% 71% C- 74% C
Trailing 12 Months  
Capital Gain 1.33% 78% C+ 79% B-
Dividend Return 0.56% 62% D 11% F
Total Return 1.89% 78% C+ 78% C+
Trailing 5 Years  
Capital Gain -30.57% 11% F 42% F
Dividend Return 0.66% 33% F 2% F
Total Return -29.90% 11% F 38% F
Average Annual (5 Year Horizon)  
Capital Gain 19.20% 91% A- 72% C
Dividend Return 19.41% 91% A- 70% C-
Total Return 0.20% 13% F 4% F
Risk Return Profile  
Volatility (Standard Deviation) 44.45% 13% F 21% F
Risk Adjusted Return 43.65% 44% F 50% F
Market Capitalization 0.08B 29% F 27% F

Key Financial Ratios

  Ratio vs. Industry/Classification (Technology) Ratio vs. Market (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 36.40 58% 39%
Price/Book Ratio -12.91 100% 100%
Price / Cash Flow Ratio N/A N/A N/A
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital N/A N/A N/A
Return on Assets N/A N/A N/A
Debt to Equity Ratio N/A N/A N/A

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:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Negative Book Value

The company has negative book value.