ARDT
ARDT
US03980N1072
Ardent Health, Inc.
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Company Profile

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
4 Metrics
Country
United States
Region
North America
Sector
Healthcare
Industry
Medical Care Facilities

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
3Y Volatility
51.2% p.a.
Max Drawdown (3Y)
-61.2%
Sharpe Ratio (3Y)
-0.35
Beta Factor
0.72
Size Class
Small Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
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