Allscripts Stock Analysis

MDRX
 Stock
  

USD 17.45  0.08  0.46%   

The small slide in market price for the last few months may encourage investors to take a closer look at the firm as it is trading at a share price of 17.45 on 1,306,669 in trading volume. The company directors and management did not add much value to Allscripts Hlthcare investors in July. However, diversifying your holdings with Allscripts Hlthcare or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.69. The current volatility is consistent with the ongoing market swings in July 2022 as well as with Allscripts Hlthcare unsystematic, company-specific events.
Additionally, see Stocks Correlation.
  
The Allscripts Hlthcare stock analysis report makes it easy to digest most publicly released information about Allscripts Hlthcare and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Allscripts Stock analysis module also helps to analyze the Allscripts Hlthcare price relationship with some important fundamental indicators such as market cap and management efficiency.

Allscripts Stock Analysis Notes

About 106.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.36. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Allscripts Hlthcare has Price/Earnings To Growth (PEG) ratio of 2.58. The entity recorded earning per share (EPS) of 5.62. The firm next dividend is scheduled to be issued on the 7th of October 2008. Allscripts Healthcare Solutions, Inc., together with its subsidiaries, provides information technology solutions and services to healthcare organizations in the United States, Canada, and internationally. Allscripts Healthcare Solutions, Inc. was founded in 1986 and is headquartered in Chicago, Illinois. Allscripts Hlthcare operates under Health Information Services classification in the United States and is traded on NASDAQ Exchange. It employs 8000 people. To find out more about Allscripts Hlthcare contact Paul Black at 800 334-8534 or learn more at www.allscripts.com.

Allscripts Hlthcare Quarterly Cost of Revenue

69.19 Million

Allscripts Hlthcare Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Allscripts Hlthcare's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Allscripts Hlthcare or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Allscripts Hlthcare generated a negative expected return over the last 90 days
Allscripts Hlthcare currently holds about 82.78 M in cash with (10.74 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.71.
Latest headline from www.marketscreener.com: ALLSCRIPTS HEALTHCARE SOLUTIONS, INC. Managements Discussion and Analysis of Financial Condition and Results of Operations - Marketscreener.com

Allscripts Hlthcare Upcoming and Recent Events

Earnings reports are used by Allscripts Hlthcare to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Allscripts Hlthcare previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report24th of February 2022
Next Financial Report5th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End24th of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Allscripts Largest EPS Surprises

Earnings surprises can significantly impact Allscripts Hlthcare's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2015-05-07
2015-03-310.090.08-0.0111 
2005-10-26
2005-09-300.060.070.0116 
2004-07-27
2004-06-300.010.020.01100 
View All Earnings Estimates

Allscripts Hlthcare SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Allscripts Hlthcare prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Allscripts Hlthcare investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Allscripts Hlthcare specific information freely available to individual and institutional investors to make a timely investment decision.
22nd of June 2022
Submission of Matters to a Vote of Security Holders
View
5th of May 2022
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers. Results of Operations and Financial Condition. Completion of Acquisition or Disposition of Assets
View
2nd of May 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Termination of a Material Definitive Agreement. Entry into a Material Definitive Agreement
View
4th of March 2022
Financial Statements and Exhibits. Entry into a Material Definitive Agreement
View
3rd of March 2022
Financial Statements and Exhibits. Regulation FD Disclosure
View
2nd of March 2022
Financial Statements and Exhibits. Regulation FD Disclosure
View
24th of February 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
10th of February 2022
Unclassified Corporate Event
View

Allscripts Hlthcare Thematic Classifications

In addition to having Allscripts Hlthcare stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Computers
USA Equities from Computers industry as classified by Fama & French

Allscripts Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 1.93 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Allscripts Hlthcare's market, we take the total number of its shares issued and multiply it by Allscripts Hlthcare's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Allscripts Profitablity

Allscripts Hlthcare's profitability indicators refer to fundamental financial ratios that showcase Allscripts Hlthcare's ability to generate income relative to its revenue or operating costs. If, let's say, Allscripts Hlthcare is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Allscripts Hlthcare's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Allscripts Hlthcare's profitability requires more research than a typical breakdown of Allscripts Hlthcare's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 9.8 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 5.81 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.06.
Last ReportedProjected for 2022
Return on Investment 4.30  4.64 
Return on Average Assets 5.03  5.43 
Return on Average Equity 8.75  9.43 
Return on Invested Capital 0.22  0.24 
Return on Sales 0.12  0.09 

Management Efficiency

The entity has return on total asset (ROA) of 2.07 % which means that it generated profit of $2.07 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of 9.77 %, meaning that it created $9.77 on every $100 dollars invested by stockholders. Allscripts Hlthcare management efficiency ratios could be used to measure how well allscripts hlthcare manages its routine affairs as well as how well it operates its assets and liabilities. Allscripts Hlthcare Return on Investment is fairly stable at the moment as compared to the past year. Allscripts Hlthcare reported Return on Investment of 4.30 in 2021. Return on Average Assets is likely to rise to 5.43 in 2022, whereas Return on Sales is likely to drop 0.09 in 2022. Allscripts Hlthcare Total Assets are fairly stable at the moment as compared to the past year. Allscripts Hlthcare reported Total Assets of 2.43 Billion in 2021. Assets Non Current is likely to rise to about 1.4 B in 2022, whereas Current Assets are likely to drop slightly above 690.2 M in 2022.
Last ReportedProjected for 2022
Book Value per Share 11.49  10.73 
Enterprise Value over EBIT 14.00  15.11 
Enterprise Value over EBITDA 7.12  7.69 
Price to Book Value 1.61  1.57 
Tangible Assets Book Value per Share 13.82  11.59 
Enterprise Value2.5 B2.6 B
Tangible Asset Value1.7 B1.6 B

Technical Drivers

As of the 8th of August, Allscripts Hlthcare shows the risk adjusted performance of (0.10), and Mean Deviation of 1.8. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Allscripts Hlthcare, as well as the relationship between them. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for Allscripts Hlthcare, which can be compared to its rivals. Please confirm Allscripts Hlthcare coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if Allscripts Hlthcare is priced correctly, providing market reflects its regular price of 17.45 per share. Given that Allscripts Hlthcare has jensen alpha of (0.18), we suggest you to validate Allscripts Hlthcare's prevailing market performance to make sure the company can sustain itself at a future point.

Allscripts Hlthcare Price Movement Analysis

The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Triangular Moving Average shows Allscripts Hlthcare double smoothed mean price over a specified number of previous prices (i.e., averaged twice).
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Allscripts Hlthcare Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Allscripts Hlthcare insiders, such as employees or executives, is commonly permitted as long as it does not rely on Allscripts Hlthcare's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Allscripts Hlthcare insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Allscripts Hlthcare Technical and Predictive Indicators

Allscripts Hlthcare Forecast Models

Allscripts Hlthcare time-series forecasting models is one of many Allscripts Hlthcare's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Allscripts Hlthcare's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Allscripts Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Allscripts Hlthcare stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Allscripts shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Allscripts Hlthcare. By using and applying Allscripts Stock analysis, traders can create a robust methodology for identifying Allscripts entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin 5.14  5.54 
EBITDA Margin 13.31  14.36 
Gross Margin 41.22  46.61 
Profit Margin 8.94  9.65 
Allscripts Healthcare Solutions, Inc., together with its subsidiaries, provides information technology solutions and services to healthcare organizations in the United States, Canada, and internationally. Allscripts Healthcare Solutions, Inc. was founded in 1986 and is headquartered in Chicago, Illinois. Allscripts Hlthcare operates under Health Information Services classification in the United States and is traded on NASDAQ Exchange. It employs 8000 people.

Current Allscripts Analysis - Recommendations

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 PriceAdvice# of Analysts
18.78Hold9Odds
Allscripts Hlthcare current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Allscripts analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Allscripts stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Allscripts Hlthcare, talking to its executives and customers, or listening to Allscripts conference calls.
Allscripts Analyst Advice Details

Allscripts Stock Analysis Indicators

Allscripts Hlthcare stock analysis indicators help investors evaluate how Allscripts Hlthcare stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Allscripts Hlthcare shares will generate the highest return on investment. By understating and applying Allscripts Hlthcare stock analysis, traders can identify Allscripts Hlthcare position entry and exit signals to maximize returns.
Quick Ratio0.48
Fifty Two Week Low13.05
Revenue Growth6.70%
Shares Short Prior Month13.05M
Average Daily Volume Last 10 Day960.09k
Average Daily Volume In Three Month1.62M
Earnings Growth172.20%
Shares Percent Shares Out9.47%
Earnings Quarterly Growth152.40%
Gross Margins49.52%
Short Percent Of Float14.38%
Forward Price Earnings19.43
Float Shares113.42M
Fifty Two Week High23.25
Enterprise Value To Ebitda15.84
Fifty Day Average15.71
Two Hundred Day Average18.11
Enterprise Value To Revenue1.42
Additionally, see Stocks Correlation. 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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.

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When running Allscripts Hlthcare price analysis, check to measure Allscripts Hlthcare's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Allscripts Hlthcare is operating at the current time. Most of Allscripts Hlthcare's value examination focuses on studying past and present price action to predict the probability of Allscripts Hlthcare's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Allscripts Hlthcare's price. Additionally, you may evaluate how the addition of Allscripts Hlthcare to your portfolios can decrease your overall portfolio volatility.
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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.
Quarterly Earnings Growth YOY
1.72
Market Capitalization
B
Quarterly Revenue Growth YOY
-0.6
Return On Assets
0.0192
Return On Equity
0.0968
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.