InvestDashboard.com



Alliance Healthcare Services, Inc. (AIQ)



$5.73
52 Week Low
$13.1
2017-04-28 14:16:42 MDT
$13.3
52 Week High

Basic Info

Healthcare
Sector
Medical Laboratories
Industry
Nasdaq
Stock Exchange
United States
Country

Market Cap: $143,070,000Micro Cap (Less than $200M)
Analyst Recommendation:0Unknown Analyst Recommendation. (1=Strong Buy, 5=Strong Sell)
Beta: 0.36 Low Volatility Stock (beta under 1). Stock will go up less when the market goes up, and go down less when the market goes down. Beta of 1 means stock would match the S&P 500 Index.

Fundamentals

ForwardPE: Unknown
5 Yr Est Growth: Unknown
Yield: 0.00%
PEG-Y Ratio: N/A
Unknown PEG-Y ratio

Technicals

% Above 50 DayMA: 22.43%
% Above 200 DayMA: 40.26%
AIQ Performance 52 Weeks: 86.08%
S&P 500 Performance 52 Weeks: 12.50%
Uptrend is still intact: AIQ is above both 50 and 200 day Moving Averages. There is hope because 50 Day MA is still above 200 Day MA. Stock is closer to 52 Week High than 52 Week Low.
AIQ outperforming S&P 500 by 73.58% the last 52 Weeks.

Profile


More Valuation

Price To Book: N/A
Unknown Price to Book Ratio
EV to EBITDA: 5.36
Great Value! A low EV to EBITDA ratio is great. Ideally, under 10. Under 17 is okay.

More Info

Field Value Average Comments
% Held By Insiders62.50% 17.28%Held by greater than average Insiders. Insiders can sway stock price. Watch insider buying and selling.
% Held By Institutions39.40% 62.07%Institutional percentage lower than average. Institutions may not have conviction in stock. Or is this a chance for institutions to invest more and boost price?
Short % Of Float0.85% 07.02% Shorted percentage less than average percent. Is stock loved? Do traders and investors believe in the stock?
Debt to EquityN/A 1.08Unknown.
Profit Margin %0.10%-00.18% Profit Margin is better than the average! Good job.
Operating Margin %11.63%-05.28% Operating Margin greater than average percent. Good.
Return on Equity %N/A-08.79%Unknown.
Return on Assets %5.81%-01.29% Return on Assets greater than average percent. Good.
Revenue Per Employee $206,346.94 $883,096.70 Less than average Revenue Per Employee. This stock (or industry) might not be as efficient as others? Each industry might have a different standard.
Price to Cash 6.27 5.52 Higher than average Price to Cash. Meaning that the company has a lower percentage of cash as a percent of price. Cash can be good to cushion company during hard times, and as a potential source for buyouts or investments. However, some activists want the cash to be used by a company to buy its own stock, or to increase their dividend, or to invest the money.
CPEGY Ratio N/A 2.26Unknown.

Quick Thoughts

PROS:
  1. Stock is Above Short Term 50DMA: 22.43%

  2. Stock is Above Long Term 200DMA: 40.26%

  3. Stock outperforming S&P 500 over last 52 weeks: 73.58%

  4. Better than average EV/EBITDA: 5.36

  5. Shorted less than average: 0.85%

  6. Profit Margin is positive: 0.10%

  7. Operating Margin is positive: 11.63%

  8. Return on Assets is positive: 5.81%

CONS:
  1. Price to Cash Ratio (6.27) is greater than average. Company has less cash as a percent of price than the average.


Headlines


Stock Chart


InvestDashboard.com AIQ: Alliance Healthcare Services, Inc.

This page updated Thu Feb 1 22:00:01 MST 2018.