Allscripts Stock Buy Hold or Sell Recommendation

MDRX
 Stock
  

USD 14.97  0.29  1.90%   

Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Allscripts Hlthcare is 'Sell'. Macroaxis provides Allscripts Hlthcare buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MDRX positions. The advice algorithm takes into account all of Allscripts Hlthcare's available fundamental, technical, and predictive indicators you will find on this site.
  
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The advice is provided from Allscripts Hlthcare's buy-and-hold perspective. Additionally, see Allscripts Hlthcare Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual companies such as Allscripts and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Allscripts Hlthcare.

Execute Allscripts Hlthcare Buy or Sell Advice

The Allscripts recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Allscripts Hlthcare. Macroaxis does not own or have any residual interests in Allscripts Hlthcare or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Allscripts Hlthcare's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Allscripts HlthcareBuy Allscripts Hlthcare
Sell

Volatility

Not too volatileDetails

Hype Condition

Under hypedDetails

Current Valuation

UndervaluedDetails

Odds of Distress

Below AverageDetails

Economic Sensitivity

Almost mirrors the marketDetails

Analyst Consensus

HoldDetails

Financial Strenth (F Score)

FrailDetails

Financial Leverage

InapplicableDetails

Reporting Quality (M-Score)

Possible ManipulatorDetails
For the selected time horizon Allscripts Hlthcare has a Mean Deviation of 1.7, Standard Deviation of 2.25 and Variance of 5.05
Our trade advice tool can cross-verify current analyst consensus on Allscripts Hlthcare and to analyze the company potential to grow in the current economic cycle. To make sure Allscripts Hlthcare is not overpriced, please confirm all Allscripts Hlthcare fundamentals, including its price to sales, short ratio, last dividend paid, as well as the relationship between the cash per share and total asset . Given that Allscripts Hlthcare has a price to earning of 2.76 X, we suggest you to validate Allscripts Hlthcare market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Allscripts Hlthcare Trading Alerts and Improvement Suggestions

Allscripts Hlthcare generated a negative expected return over the last 90 days
Allscripts Hlthcare currently holds about 188.35 M in cash with (75.43 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.62.
Allscripts Hlthcare has a frail financial position based on the latest SEC disclosures
Latest headline from finance.yahoo.com: Patient Engagement Solutions Global Market Report 2022-2028 Increasing Interest in Improving Quality of Care Presents Opportunities - Yahoo Finance

Allscripts Hlthcare current analysts advice

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Allscripts analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Allscripts analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Mean Price23.44
Target Median Price23.75
Target High Price27.00
Recommendation Mean2.40
Number Of Analyst Opinions8
Target Low Price19.00
Average Consensus Hold
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.

Allscripts Hlthcare Returns Distribution Density

The distribution of Allscripts Hlthcare's historical returns is an attempt to chart the future uncertainty of Allscripts Hlthcare's future price movements. The chart of the probability distribution of Allscripts Hlthcare stock daily returns describes the distribution of returns around its average expected value. We use Allscripts Hlthcare price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Allscripts Hlthcare returns is essential to provide solid investment advice for Allscripts Hlthcare stock.
Mean Return-0.51Value At Risk-6.19
Potential Upside2.06Standard Deviation2.25
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Allscripts Hlthcare historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Allscripts Hlthcare Cash Flow Accounts

201720182019202020212022 (projected)
Capital Expenditure(157 M)(133.8 M)(119.77 M)(105.02 M)(78.56 M)(84.76 M)
Depreciation Amortization and Accretion157.33 M184.36 M198.23 M192.27 M176.14 M189.62 M
Net Cash Flow or Change in Cash and Cash Equivalents65.89 M22.3 M(47.26 M)399.93 M(346.94 M)(356.08 M)
Net Cash Flow Business Acquisitions and Disposals(169.82 M)630.53 M(22.4 M)1.73 B68.81 M70.62 M
Issuance Purchase of Equity Shares(10.51 M)(137.65 M)(111.46 M)(334.86 M)(417.44 M)(428.43 M)
Issuance Repayment of Debt Securities185.58 M(288.11 M)239.89 M(768.86 M)172.6 M186.23 M
Net Cash Flow from Financing198.59 M(292.98 M)67.34 M(1.11 B)(258.87 M)(265.68 M)
Net Cash Flow from Investing(412.97 M)248.01 M(161.06 M)1.62 B(12.18 M)(13.14 M)
Net Cash Flow Investment Acquisitions and Disposals(5.61 M)(16.93 M)(8.23 M)(7.1 M)(2.42 M)(2.61 M)
Net Cash Flow from Operations279.42 M67.89 M46.25 M(106.72 M)(75.43 M)(77.41 M)
Effect of Exchange Rate Changes on Cash860 K(624 K)203 K1.21 M(476 K)(488.53 K)
Share Based Compensation36.54 M34.64 M38.98 M34.04 M35.17 M39.06 M

Allscripts Hlthcare Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Allscripts Hlthcare or Healthcare sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Allscripts Hlthcare stock's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Allscripts stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
-0.34
β
Beta against DOW1.03
σ
Overall volatility
2.23
Ir
Information ratio -0.15

Allscripts Hlthcare Volatility Alert

Allscripts Hlthcare exhibits very low volatility with skewness of -0.98 and kurtosis of 1.16. However, we advise investors to further study Allscripts Hlthcare technical indicators to make sure all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Allscripts Hlthcare's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Allscripts Hlthcare's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Allscripts Hlthcare Implied Volatility

Allscripts Hlthcare's implied volatility exposes the market's sentiment of Allscripts Hlthcare stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Allscripts Hlthcare's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Allscripts Hlthcare stock will not fluctuate a lot when Allscripts Hlthcare's options are near their expiration.

Allscripts Hlthcare Fundamentals Vs Peers

Comparing Allscripts Hlthcare's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Allscripts Hlthcare's direct or indirect competition across all of the common fundamentals between Allscripts Hlthcare and the related equities. This way, we can detect undervalued stocks with similar characteristics as Allscripts Hlthcare or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Allscripts Hlthcare's fundamental indicators could also be used in its relative valuation, which is a method of valuing Allscripts Hlthcare by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Allscripts Hlthcare to competition
FundamentalsAllscripts HlthcarePeer Average
Return On Equity8.72 %(0.31) %
Return On Asset2.08 %(0.14) %
Profit Margin8.94 %(1.27) %
Operating Margin5.92 %(5.51) %
Current Valuation2.65 B16.62 B
Shares Outstanding122.57 M571.82 M
Shares Owned by Insiders2.66 %10.09 %
Shares Owned by Institutions106.16 %39.21 %
Number of Shares Shorted13.01 M4.71 M
Price to Earning2.76 X28.72 X
Price to Book1.34 X9.51 X
Price to Sales1.26 X11.42 X
Revenue1.5 B9.43 B
Gross Profit738.26 M27.38 B
EBITDA138.93 M3.9 B
Net Income133.97 M570.98 M
Cash and Equivalents188.35 M2.7 B
Cash per Share1.62 X5.01 X
Total Debt434.48 M5.32 B
Debt to Equity0.31 %48.70 %
Current Ratio1.39 X2.16 X
Book Value Per Share11.57 X1.93 K
Cash Flow from Operations(75.43 M)971.22 M
Short Ratio10.54 X4.00 X
Earnings Per Share5.62 X3.12 X
Price to Earnings To Growth2.65 X4.89 X
Number of Employees8 K18.84 K
Beta0.98-0.15
Market Capitalization1.9 B19.03 B
Total Asset2.68 B29.47 B
Retained Earnings(53.23 M)9.33 B
Working Capital25.39 M1.48 B
Current Asset538.35 M9.34 B
   Acquisition by Altman Elizabeth Ann of 12756 shares of Allscripts Hlthcare subject to Rule 16b-3 [view details]

Allscripts Hlthcare Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Allscripts . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution5387.55
Daily Balance Of Power(1.16)
Rate Of Daily Change0.98
Day Median Price14.94
Day Typical Price14.95
Market Facilitation Index0.0
Price Action Indicator(0.11)

About Allscripts Hlthcare Buy or Sell Advice

When is the right time to buy or sell Allscripts Hlthcare? Buying financial instruments such as Allscripts Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Although Allscripts Hlthcare investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
 2021 2022 (projected)
Receivables327.07 M325.81 M
Inventories2.37 M2.99 M

Use Investing Ideas to Build Portfolios

In addition to having Allscripts Hlthcare in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Obamacare
Obamacare Theme
Health care services and providers including hospitals, clinics and nursing homes that hope to benefit from Obamacare program. The Obamacare theme has 37 constituents.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Obamacare Theme or any other thematic opportunities.
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Additionally, see Allscripts Hlthcare Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Allscripts Hlthcare information on this page should be used as a complementary analysis to other Allscripts Hlthcare's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

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Is Allscripts Hlthcare's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Allscripts Hlthcare. If investors know Allscripts will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Allscripts Hlthcare listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Allscripts Hlthcare is measured differently than its book value, which is the value of Allscripts that is recorded on the company's balance sheet. Investors also form their own opinion of Allscripts Hlthcare's value that differs from its market value or its book value, called intrinsic value, which is Allscripts Hlthcare's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Allscripts Hlthcare's market value can be influenced by many factors that don't directly affect Allscripts Hlthcare's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Allscripts Hlthcare's value and its price as these two are different measures arrived at by different means. Investors typically determine Allscripts Hlthcare value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Allscripts Hlthcare's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.