American Oncology Network Inc. (AONC)
Company Info
| Sector | Healthcare |
|---|---|
| Industry | Medical Care Facilities |
Highlights
| Market Cap | $44.31M |
|---|---|
| EPS (TTM) | -$2.94 |
| Total Revenue (TTM) | $1.12B |
| Gross Profit (TTM) | $47.40M |
| EBITDA (TTM) | -$29.92M |
| Year Range | $1.01 - $9.24 |
| Short % | 0.39% |
| Short Ratio | 0.63 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in American Oncology Network Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
American Oncology Network Inc. had a return of -42.37% year-to-date (YTD) and -45.92% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -42.37% | 21.18% |
| 1 month | 4.62% | 5.18% |
| 6 months | -37.96% | 11.17% |
| 1 year | -45.92% | 32.06% |
| 5 years (annualized) | N/A | 14.28% |
| 10 years (annualized) | N/A | 11.94% |
Monthly Returns
The table below presents the monthly returns of AONC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -10.34% | 12.85% | -8.04% | -30.42% | -12.57% | -68.56% | 166.67% | 29.93% | 7.20% | -42.37% | |||
| 2023 | 0.75% | 0.79% | 1.47% | -1.26% | 0.49% | 0.49% | 2.91% | -0.94% | -11.60% | -34.68% | 18.19% | -17.83% | -41.26% |
| 2022 | -0.62% | 0.26% | 0.46% | 0.20% | 0.05% | -0.05% | 0.41% | -0.10% | 0.10% | 1.22% | -0.00% | 1.06% | 3.03% |
| 2021 | 0.94% | 0.52% | -0.41% | -0.93% | 0.94% | 0.21% | 0.31% | -0.00% | 1.56% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AONC is 25, indicating that it is in the bottom 25% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for American Oncology Network Inc. (AONC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the American Oncology Network Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the American Oncology Network Inc. was 96.38%, occurring on Jun 28, 2024. The portfolio has not yet recovered.
The current American Oncology Network Inc. drawdown is 88.28%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -96.38% | Sep 19, 2023 | 196 | Jun 28, 2024 | — | — | — |
| -7.25% | May 14, 2021 | 1 | May 14, 2021 | 457 | Mar 9, 2023 | 458 |
| -2.76% | Mar 10, 2023 | 15 | Mar 30, 2023 | 82 | Jul 28, 2023 | 97 |
| -2.46% | Sep 14, 2023 | 1 | Sep 14, 2023 | 1 | Sep 15, 2023 | 2 |
| -1.41% | Aug 3, 2023 | 15 | Aug 23, 2023 | 14 | Sep 13, 2023 | 29 |
Volatility
Volatility Chart
The current American Oncology Network Inc. volatility is 23.58%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for American Oncology Network Inc..
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Income Statement
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