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Stock Risk Measures for Acadia Healthcare Co Inc

A quantitative factor review as of December 31, 2020.
  1. Company Info - Description, identity and sector data.
  2. Share Data - Stock earnings and key dates.
  3. Market Risk - Beta, size, liquidity and momentum measures.
  4. Financial Risk - Earnings and dividends.
face pic by Paul Alan Davis, CFA
Updated: January 03, 2021
See how we arrive at an overall risk score of 58 for ACHC below.

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ACHC Risk Report


Our quantitative data points are meant to provide a high-level understanding of factors in equity risk models for Acadia Healthcare Co Inc. Portfolio managers use these models to forecast risk, optimize portfolios and review performance.

We show how ACHC stock compares to 2,000+ US-based stocks, and to peers in the Health Care and Social Assistance sector and General Medical and Surgical Hospitals industry.

Please do not consider this data as investment advice. Data is downloaded from sources we deem reliable, but errors may occur.

Company Info

Business Description

Company logo Acadia Healthcare is a multinational behavioral healthcare provider. It operates a network of over 584 facilities across the United States, United Kingdom, and Puerto Rico. Acadia provides behavioral health and addiction services to its patients in a variety of settings, including inpatient psychiatric hospitals, residential treatment centers, outpatient clinics and therapeutic school-based programs. The company was founded in January 2005, and is headquartered in Franklin, Tennessee. Acadia operates facilities assisting patients suffering from behavioural problems, PTSD, trauma, eating disorders and substance abuse. Acadia emphasizes treatment for patients recovering from drug or alcohol addictions.


Sector and Industry

Share Data


Earnings and Dividends

Market Risk Measures

Many of the following risk metrics are standardized and transformed into quantitative factors in institutional-level risk models.

Rankings below represent percentiles from 1 to 100, with 1 being the lowest rating of risk.

Systematic Risk

Stocks with higher beta exhibit higher sensitivity to the ups and downs in the market. (↑↑)

Company Size

Stocks with higher market capitalization often have lower risk. (↑↓)

Trading Liquidity

Higher average daily dollar volume over the past 30 days implies lower liquidity risk. (↑↓)

Price Momentum

Higher price momentum stocks, aka recent winners, equate to lower risk for many investors. (↑↓)

Financial Risk Measures

Style risk factors often include measures of profitability and payout levels.

Earnings Yield

Companies with higher earnings generally provide lower risk. (↑↓)

Dividend Yield

Companies with higher dividend yields, if sustaintable, are perceived to have lower risk. (↑↓)

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