AVAH
Price
$4.45
Change
-$0.33 (-6.90%)
Updated
Dec 18, 04:59 PM (EDT)
85 days until earnings call
NHC
Price
$114.35
Change
-$6.89 (-5.68%)
Updated
Dec 18, 04:59 PM (EDT)
58 days until earnings call
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AVAH vs NHC

Header iconAVAH vs NHC Comparison
Open Charts AVAH vs NHCBanner chart's image
Aveanna Healthcare Holdings
Price$4.45
Change-$0.33 (-6.90%)
Volume$1.88K
CapitalizationN/A
National Healthcare
Price$114.35
Change-$6.89 (-5.68%)
Volume$145
CapitalizationN/A
AVAH vs NHC Comparison Chart
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AVAH
Daily Signalchanged days ago
Gain/Loss if bought
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NHC
Daily Signalchanged days ago
Gain/Loss if bought
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AVAH vs. NHC commentary
Dec 19, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is AVAH is a Hold and NHC is a Hold.

COMPARISON
Comparison
Dec 19, 2024
Stock price -- (AVAH: $4.78 vs. NHC: $121.24)
Brand notoriety: AVAH and NHC are both not notable
Both companies represent the Medical/Nursing Services industry
Current volume relative to the 65-day Moving Average: AVAH: 91% vs. NHC: 115%
Market capitalization -- AVAH: $504.03M vs. NHC: $1.45B
AVAH [@Medical/Nursing Services] is valued at $504.03M. NHC’s [@Medical/Nursing Services] market capitalization is $1.45B. The market cap for tickers in the [@Medical/Nursing Services] industry ranges from $88.21B to $0. The average market capitalization across the [@Medical/Nursing Services] industry is $4.05B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

AVAH’s FA Score shows that 0 FA rating(s) are green whileNHC’s FA Score has 2 green FA rating(s).

  • AVAH’s FA Score: 0 green, 5 red.
  • NHC’s FA Score: 2 green, 3 red.
According to our system of comparison, NHC is a better buy in the long-term than AVAH.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

AVAH’s TA Score shows that 4 TA indicator(s) are bullish while NHC’s TA Score has 3 bullish TA indicator(s).

  • AVAH’s TA Score: 4 bullish, 6 bearish.
  • NHC’s TA Score: 3 bullish, 7 bearish.
According to our system of comparison, AVAH is a better buy in the short-term than NHC.

Price Growth

AVAH (@Medical/Nursing Services) experienced а -10.15% price change this week, while NHC (@Medical/Nursing Services) price change was -1.02% for the same time period.

The average weekly price growth across all stocks in the @Medical/Nursing Services industry was -3.85%. For the same industry, the average monthly price growth was +1.90%, and the average quarterly price growth was +1.66%.

Reported Earning Dates

AVAH is expected to report earnings on Mar 13, 2025.

NHC is expected to report earnings on Feb 14, 2025.

Industries' Descriptions

@Medical/Nursing Services (-3.85% weekly)

The medical/nursing services includes companies that provide medical-related services such as ambulance services, dialysis centers, respiratory therapy, blood testing and rehabilitation services. DaVita Inc., Chemed Corporation and Guardant Health, Inc. are examples of companies in this industry.

SUMMARIES
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FUNDAMENTALS
Fundamentals
NHC($1.45B) has a higher market cap than AVAH($504M). AVAH YTD gains are higher at: 78.358 vs. NHC (33.445). NHC has higher annual earnings (EBITDA): 131M vs. AVAH (39.2M). NHC has more cash in the bank: 224M vs. AVAH (43.9M). NHC has less debt than AVAH: NHC (93.4M) vs AVAH (1.34B). AVAH has higher revenues than NHC: AVAH (1.9B) vs NHC (1.14B).
AVAHNHCAVAH / NHC
Capitalization504M1.45B35%
EBITDA39.2M131M30%
Gain YTD78.35833.445234%
P/E RatioN/A21.31-
Revenue1.9B1.14B166%
Total Cash43.9M224M20%
Total Debt1.34B93.4M1,439%
FUNDAMENTALS RATINGS
NHC: Fundamental Ratings
NHC
OUTLOOK RATING
1..100
14
VALUATION
overvalued / fair valued / undervalued
1..100
18
Undervalued
PROFIT vs RISK RATING
1..100
17
SMR RATING
1..100
59
PRICE GROWTH RATING
1..100
49
P/E GROWTH RATING
1..100
95
SEASONALITY SCORE
1..100
50

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
AVAHNHC
RSI
ODDS (%)
Bullish Trend 2 days ago
86%
Bearish Trend 6 days ago
43%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
85%
Bullish Trend 2 days ago
60%
Momentum
ODDS (%)
Bearish Trend 2 days ago
89%
Bearish Trend 2 days ago
58%
MACD
ODDS (%)
Bearish Trend 2 days ago
90%
Bearish Trend 2 days ago
55%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
90%
Bearish Trend 2 days ago
55%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
90%
Bearish Trend 2 days ago
51%
Advances
ODDS (%)
Bullish Trend 17 days ago
77%
Bullish Trend 3 days ago
62%
Declines
ODDS (%)
Bearish Trend 2 days ago
90%
Bearish Trend 10 days ago
56%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
89%
Bullish Trend 2 days ago
65%
Aroon
ODDS (%)
Bearish Trend 2 days ago
90%
Bearish Trend 2 days ago
53%
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AVAH
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
NHC
Daily Signalchanged days ago
Gain/Loss if bought
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AVAH and

Correlation & Price change

A.I.dvisor indicates that over the last year, AVAH has been loosely correlated with ENSG. These tickers have moved in lockstep 43% of the time. This A.I.-generated data suggests there is some statistical probability that if AVAH jumps, then ENSG could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AVAH
1D Price
Change %
AVAH100%
-3.82%
ENSG - AVAH
43%
Loosely correlated
-1.66%
PNTG - AVAH
40%
Loosely correlated
-1.18%
SEM - AVAH
37%
Loosely correlated
-2.60%
NHC - AVAH
35%
Loosely correlated
-0.83%
ASTH - AVAH
35%
Loosely correlated
-3.47%
More

NHC and

Correlation & Price change

A.I.dvisor indicates that over the last year, NHC has been loosely correlated with USPH. These tickers have moved in lockstep 50% of the time. This A.I.-generated data suggests there is some statistical probability that if NHC jumps, then USPH could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NHC
1D Price
Change %
NHC100%
-0.83%
USPH - NHC
50%
Loosely correlated
-0.61%
PNTG - NHC
41%
Loosely correlated
-1.18%
SEM - NHC
39%
Loosely correlated
-2.60%
ASTH - NHC
38%
Loosely correlated
-3.47%
HCSG - NHC
36%
Loosely correlated
-4.61%
More