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AVAH
Price
$5.80
Change
+$0.03 (+0.52%)
Updated
Nov 21 closing price
111 days until earnings call
SEM
Price
$39.07
Change
+$0.98 (+2.57%)
Updated
Nov 21 closing price
90 days until earnings call
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AVAH vs SEM

Header iconAVAH vs SEM Comparison
Open Charts AVAH vs SEMBanner chart's image
Aveanna Healthcare Holdings
Price$5.80
Change+$0.03 (+0.52%)
Volume$236.05K
CapitalizationN/A
SELECT MEDICAL HOLDINGS
Price$39.07
Change+$0.98 (+2.57%)
Volume$975.72K
CapitalizationN/A
AVAH vs SEM Comparison Chart
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AVAH
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
SEM
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
AVAH vs. SEM commentary
Nov 22, 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 StrongBuy and SEM is a StrongBuy.

COMPARISON
Comparison
Nov 22, 2024
Stock price -- (AVAH: $5.80 vs. SEM: $39.07)
Brand notoriety: AVAH and SEM are both not notable
Both companies represent the Medical/Nursing Services industry
Current volume relative to the 65-day Moving Average: AVAH: 74% vs. SEM: 168%
Market capitalization -- AVAH: $504.03M vs. SEM: $3.87B
AVAH [@Medical/Nursing Services] is valued at $504.03M. SEM’s [@Medical/Nursing Services] market capitalization is $3.87B. 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 $3.98B.

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 whileSEM’s FA Score has 3 green FA rating(s).

  • AVAH’s FA Score: 0 green, 5 red.
  • SEM’s FA Score: 3 green, 2 red.
According to our system of comparison, SEM 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 6 TA indicator(s) are bullish while SEM’s TA Score has 6 bullish TA indicator(s).

  • AVAH’s TA Score: 6 bullish, 4 bearish.
  • SEM’s TA Score: 6 bullish, 4 bearish.
According to our system of comparison, both AVAH and SEM are a good buy in the short-term.

Price Growth

AVAH (@Medical/Nursing Services) experienced а +5.26% price change this week, while SEM (@Medical/Nursing Services) price change was +4.91% for the same time period.

The average weekly price growth across all stocks in the @Medical/Nursing Services industry was -0.76%. For the same industry, the average monthly price growth was -2.65%, and the average quarterly price growth was +1651.36%.

Reported Earning Dates

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

SEM is expected to report earnings on Feb 20, 2025.

Industries' Descriptions

@Medical/Nursing Services (-0.76% 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
SEM($3.87B) has a higher market cap than AVAH($504M). AVAH YTD gains are higher at: 116.418 vs. SEM (68.816). SEM has higher annual earnings (EBITDA): 790M vs. AVAH (39.2M). SEM has more cash in the bank: 143M vs. AVAH (43.9M). AVAH has less debt than SEM: AVAH (1.34B) vs SEM (4.96B). SEM has higher revenues than AVAH: SEM (6.66B) vs AVAH (1.9B).
AVAHSEMAVAH / SEM
Capitalization504M3.87B13%
EBITDA39.2M790M5%
Gain YTD116.41868.816169%
P/E RatioN/A15.57-
Revenue1.9B6.66B28%
Total Cash43.9M143M31%
Total Debt1.34B4.96B27%
FUNDAMENTALS RATINGS
SEM: Fundamental Ratings
SEM
OUTLOOK RATING
1..100
20
VALUATION
overvalued / fair valued / undervalued
1..100
28
Undervalued
PROFIT vs RISK RATING
1..100
30
SMR RATING
1..100
52
PRICE GROWTH RATING
1..100
40
P/E GROWTH RATING
1..100
31
SEASONALITY SCORE
1..100
n/a

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
AVAHSEM
RSI
ODDS (%)
Bearish Trend 1 day ago
90%
Bearish Trend 1 day ago
71%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
90%
Bullish Trend 1 day ago
87%
Momentum
ODDS (%)
Bullish Trend 1 day ago
79%
Bullish Trend 1 day ago
86%
MACD
ODDS (%)
Bullish Trend 1 day ago
79%
Bullish Trend 1 day ago
72%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
81%
Bullish Trend 1 day ago
78%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
79%
Bullish Trend 1 day ago
77%
Advances
ODDS (%)
Bullish Trend 4 days ago
77%
Bullish Trend 1 day ago
77%
Declines
ODDS (%)
Bearish Trend 9 days ago
90%
Bearish Trend 9 days ago
66%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
90%
Bearish Trend 1 day ago
72%
Aroon
ODDS (%)
Bullish Trend 1 day ago
86%
Bearish Trend 1 day ago
74%
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AVAH
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
SEM
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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AVAH and

Correlation & Price change

A.I.dvisor indicates that over the last year, AVAH has been loosely correlated with PNTG. These tickers have moved in lockstep 39% of the time. This A.I.-generated data suggests there is some statistical probability that if AVAH jumps, then PNTG could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AVAH
1D Price
Change %
AVAH100%
+0.52%
PNTG - AVAH
39%
Loosely correlated
-0.91%
ENSG - AVAH
39%
Loosely correlated
+1.86%
SEM - AVAH
34%
Loosely correlated
+2.57%
DCGO - AVAH
34%
Loosely correlated
+0.49%
HCSG - AVAH
33%
Poorly correlated
+1.14%
More

SEM and

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SEM
1D Price
Change %
SEM100%
+2.57%
ENSG - SEM
50%
Loosely correlated
+1.86%
USPH - SEM
48%
Loosely correlated
+3.06%
SGRY - SEM
43%
Loosely correlated
+3.73%
MD - SEM
43%
Loosely correlated
+1.79%
EHC - SEM
40%
Loosely correlated
+0.48%
More