Astrana Health, Inc. (ASTH) Comparison with companies in other sectors?

Astrana Health, Inc. has a share price of 49.93M. You can analyze Astrana Health, Inc. (ASTH) competitors across different market sectors through stock heatmaps.

What are ASTH's NET and operating margins?

Astrana Health, Inc. (ASTH) operating margin is around 0.04, and net profit margin is approximately 0.02 as of the latest reports.

In what way does ASTH's earnings per share (EPS) trend reflect its financial momentum?

Astrana Health, Inc. (ASTH) EPS is 0.73 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Astrana Health, Inc. is 31.88, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Astrana Health, Inc.?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Astrana Health, Inc. like P/E which is 32.30, P/B which is 20.66, and PEG which is -1.71. Compare them with sector averages to evaluate if the stock is priced fairly.

Astrana Health, Inc.

ASTH•NASDAQ

Healthcare

Medical - Care Facilities

$23.27

$0.77(3.45%)

Fundamental Analysis of Astrana Health, Inc. (ASTH)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$0.73

P/E Ratio

31.88

ROE

0.07%

Net Margin

0.02%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$1.16B

Shares OutstandingTotal number of shares issued

$49.93M

Book Value/ShareNet worth per share

$1.13

Revenue/ShareAnnual revenue per share

$46.43

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$0.73

Net MarginNet income as percentage of revenue

1.56%

Operating MarginOperating income as percentage of revenue

3.55%

ROEReturn on shareholders' equity

6.51%

ROAReturn on total assets

4.03%

ROCEReturn on capital employed

15.74%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$1.14

Cash/ShareCash and equivalents per share

$3.14

FCF YieldFree cash flow as percentage of market cap

4.76%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

Dividend YieldAnnual dividend as percentage of stock price

Financial Ratios Analysis data is not available for ASTHFinancial Ratios Analysis details for ASTH are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for ASTHSector Benchmarking details for ASTH are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Astrana Health, Inc. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Astrana Health, Inc.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Astrana Health, Inc.'s unique business strengths and challenges.

Key Financial Metrics for Astrana Health, Inc.

For Astrana Health, Inc., essential financial indicators include EPS 0.73, PE 31.88, and ROE 0.07. These key ratios reveal insights into Astrana Health, Inc.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare Astrana Health, Inc. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Astrana Health, Inc.

Metrics like Net Margin 1.56% and ROA 4.03% shed light on how well Astrana Health, Inc. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Astrana Health, Inc. can sustain its operations and continue growing in the future.

Valuation and Market Position of Astrana Health, Inc.

Using ratios such as P/B Ratio 20.66 and PEG Ratio -1.71, investors can assess whether Astrana Health, Inc. is appropriately valued based on its financials and growth potential. These figures, combined with Astrana Health, Inc.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Astrana Health, Inc.

Financial health indicators, such as Debt/Equity Ratio 0.87 and Cash Flow $1.14, provide a snapshot of Astrana Health, Inc.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Astrana Health, Inc., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Astrana Health, Inc.

Investing in Astrana Health, Inc. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Astrana Health, Inc. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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