Option Care Health

ISIN US68404L2016

WKN A2PZEY

Marktkapitalisatie (in EUR)

3,990 m

Land

United States

Sector

Healthcare

Dividendrendement

0.00%

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Overzicht

Koers

Beschrijving

Option Care Health, Inc. engages in the provision of home and alternate site infusion services. The firm provides infusion therapy and other ancillary healthcare services through a national network of full-service pharmacies. The company contracts with managed care organizations, third-party payers, hospitals, physicians, and other referral sources to provide pharmaceuticals and complex compounded solutions to patients for intravenous delivery in the patients’ homes or other nonhospital settings. Its home infusion services consist of anti-infectives, nutrition support, bleeding disorder therapies, immunoglobulin therapy, and other therapies for chronic and acute conditions. The company was founded in 1996 and is headquartered in Bannockburn, IL.

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Healthcare Healthcare Services Patient Care United States

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR	3,990 m
WPA, EUR	1.13
KBV	3.5
K/W	23.1
Dividendrendement	0.00%

Winst- en verliesrekening (2025)

Omzet, EUR	5,008 m
Netto-inkomen, EUR	184 m
Winstmarge	3.67%

In welke ETF zit Option Care Health?

Er zijn 3 ETF's die Option Care Health bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van Option Care Health is de JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist).

ETF	Weging	Investeringsfocus	Fondsgrootte (in m EUR)
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Aandelen Wereld Sociaal/Milieu	488
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.01%	Aandelen Noord-Amerika Sociaal/Milieu	24
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist)	0.09%	Aandelen Verenigde Staten Small Cap	189

Prestaties

Rendementsoverzicht

YTD	-6,39%
1 maand	-14,50%
3 maanden	-9,68%
6 maanden	+5,12%
1 jaar	-13,93%
3 jaar	-
5 jaar	-
Since inception	-17,79%
2025	+27,44%
2024	-30,19%
2023	-
2022	-

Maandelijks rendement in een heat map

Risico

Risk metrics in this section:

Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.

ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).