AVAH
Price
$5.39
Change
+$0.16 (+3.06%)
Updated
Sep 13 closing price
52 days until earnings call
SEM
Price
$35.36
Change
+$0.13 (+0.37%)
Updated
Sep 16, 09:45 AM (EDT)
45 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$5.39
Change+$0.16 (+3.06%)
Volume$333.38K
CapitalizationN/A
SELECT MEDICAL HOLDINGS
Price$35.36
Change+$0.13 (+0.37%)
Volume$300
CapitalizationN/A
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AVAH vs SEM Comparison Chart
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AVAH
Daily Signalchanged days ago
Gain/Loss if shorted
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SEM
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
AVAH vs. SEM commentary
Sep 16, 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 Buy.

COMPARISON
Comparison
Sep 16, 2024
Stock price -- (AVAH: $5.39 vs. SEM: $35.23)
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: 99% vs. SEM: 69%
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 $3.89B.

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 2 green FA rating(s).

  • AVAH’s FA Score: 0 green, 5 red.
  • SEM’s FA Score: 2 green, 3 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 4 TA indicator(s) are bullish while SEM’s TA Score has 4 bullish TA indicator(s).

  • AVAH’s TA Score: 4 bullish, 4 bearish.
  • SEM’s TA Score: 4 bullish, 5 bearish.
According to our system of comparison, AVAH is a better buy in the short-term than SEM.

Price Growth

AVAH (@Medical/Nursing Services) experienced а -0.55% price change this week, while SEM (@Medical/Nursing Services) price change was +4.42% for the same time period.

The average weekly price growth across all stocks in the @Medical/Nursing Services industry was +0.04%. For the same industry, the average monthly price growth was -1.89%, and the average quarterly price growth was -2.23%.

Reported Earning Dates

AVAH is expected to report earnings on Nov 07, 2024.

SEM is expected to report earnings on Oct 31, 2024.

Industries' Descriptions

@Medical/Nursing Services (+0.04% 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: 101.119 vs. SEM (51.738). 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 YTD101.11951.738195%
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
96
VALUATION
overvalued / fair valued / undervalued
1..100
25
Undervalued
PROFIT vs RISK RATING
1..100
31
SMR RATING
1..100
49
PRICE GROWTH RATING
1..100
43
P/E GROWTH RATING
1..100
53
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 4 days ago
81%
Bullish Trend 4 days ago
73%
Stochastic
ODDS (%)
Bullish Trend 4 days ago
86%
Bullish Trend 4 days ago
79%
Momentum
ODDS (%)
Bearish Trend 4 days ago
90%
Bearish Trend 4 days ago
64%
MACD
ODDS (%)
Bearish Trend 4 days ago
90%
Bullish Trend 4 days ago
73%
TrendWeek
ODDS (%)
Bearish Trend 4 days ago
90%
Bullish Trend 4 days ago
80%
TrendMonth
ODDS (%)
Bullish Trend 4 days ago
78%
Bullish Trend 4 days ago
79%
Advances
ODDS (%)
Bullish Trend 5 days ago
77%
Bullish Trend 4 days ago
80%
Declines
ODDS (%)
Bearish Trend 20 days ago
90%
Bearish Trend 11 days ago
66%
BollingerBands
ODDS (%)
Bullish Trend 4 days ago
79%
Bearish Trend 4 days ago
72%
Aroon
ODDS (%)
Bullish Trend 4 days ago
84%
N/A
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AVAH
Daily Signalchanged days ago
Gain/Loss if shorted
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SEM
Daily Signalchanged days ago
Gain/Loss if shorted
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AVAH and

Correlation & Price change

A.I.dvisor indicates that over the last year, AVAH has been loosely correlated with ASTH. 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 ASTH could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AVAH
1D Price
Change %
AVAH100%
+3.06%
ASTH - AVAH
39%
Loosely correlated
+5.42%
ENSG - AVAH
38%
Loosely correlated
+0.54%
PNTG - AVAH
38%
Loosely correlated
+3.66%
SEM - AVAH
35%
Loosely correlated
+1.64%
USPH - AVAH
35%
Loosely correlated
+2.09%
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