Hca Holdings Etf Profile
| HCA Etf | USD 327.22 1.75 0.54% |
Performance0 of 100
| Odds Of DistressLess than 9
|
HCA Holdings is trading at 327.22 as of the 30th of November 2024, a 0.54 percent increase since the beginning of the trading day. The etf's open price was 325.47. HCA Holdings has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Note, on November 11, 2024, Representative Ro Khanna of US Congress acquired under $15k worth of HCA Holdings's common stock.
Business Domain Health Care Equipment & Services | IPO Date 10th of March 2011 | Category Healthcare | Classification Health Care |
HCA Healthcare, Inc., through its subsidiaries, provides health care services company in the United States. HCA Healthcare, Inc. was founded in 1968 and is headquartered in Nashville, Tennessee. Hca Holdings operates under Medical Care Facilities classification in the United States and is traded on New York Stock Exchange. The company has 253.3 M outstanding shares of which 2.97 M shares are currently shorted by investors with about 1.84 days to cover. More on HCA Holdings
Moving against HCA Etf
HCA Etf Highlights
ESG Sustainability
Environment Score | Governance Score | Social Score |
| CEO | Samuel Hazen |
| Thematic Ideas | (View all Themes) |
| Business Concentration | Health Care Providers & Services, Health Care Equipment & Services, Health Care, NYSE Composite, SP 500 Index, Obamacare, Healthcare, Obamacare Repeal, Health Care, Health Care Providers & Services, Medical Care Facilities, Healthcare (View all Sectors) |
| Excise Tax Activities | Catholic |
| Average Analyst Recommendation Analysts covering HCA Holdings report their recommendations after researching HCA Holdings' financial statements, talking to executives and customers, or listening in on HCA Holdings' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering HCA Holdings. The HCA consensus assessment is calculated by taking the average forecast from all of the analysts covering HCA Holdings. | |
| Tax Provision | 1.61 Billion |
| Logo U R L | imglogosUShca.png |
| Total Current Liabilities | 12.65 Billion |
| Total Stockholder Equity | (1.77 Billion) |
| Currency Code | USD |
| Fiscal Year End | December |
| Stock Based Compensation | 262 Million |
| Property Plant And Equipment Net | 29.92 Billion |
| Begin Period Cash Flow | 908 Million |
| Net Debt | 40.92 Billion |
| Accounts Payable | 4.23 Billion |
| Cash | 935 Million |
| Other Operating Expenses | 55.34 Billion |
| Non Current Assets Total | 41.28 Billion |
| Non Currrent Assets Other | 150 Million |
| Quarterly Earnings Growth Y O Y | 0.248 |
| Forward Price Earnings | 13.21 |
| Long Term Debt | 37.17 Billion |
| Cash And Short Term Investments | 1.02 Billion |
| 50 Day M A | 374.99 |
| Code | HCA |
| Common Stock Shares Outstanding | 276.41 Million |
HCA Holdings [HCA] is traded in USA and was established null. HCA Holdings is listed under Health Care Providers & Services category by Fama And French industry classification. The fund is classified under Health Care category within Health Care Providers & Services family. The entity is thematically classified as Obamacare. HCA Holdings currently have 56.21 B in assets under management (AUM). with the current yeild of 0.01%.
HCA Holdings has about 908 M in cash with 9.43 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.97.
Check HCA Holdings Probability Of Bankruptcy
HCA Holdings Top Holders
| IYVAX | Ivy Value Fund | Mutual Fund | Large Value | |
| IYVLX | Ivy Value Fund | Mutual Fund | Large Value | |
| LYRIX | Lyrical Value Equity | Mutual Fund | Mid-Cap Value | |
| DHIVX | Centre Global Infrastructure | Mutual Fund | Infrastructure | |
| WCEAX | Ivy E Equity | Mutual Fund | Large Blend | |
| VFMF | Vanguard Multifactor | Etf | Mid-Cap Blend | |
| CLTCX | Catalystlyons Tactical Allocation | Mutual Fund | Tactical Allocation | |
| MSZIX | Massmutual Premier Main | Mutual Fund | Large Blend |
HCA Holdings Major Institutional Holders
| Instituion | Recorded On | Shares | |
| Capital World Investors | 2024-09-30 | 2.9 M | |
| Norges Bank | 2024-06-30 | 2.9 M | |
| Arrowstreet Capital Limited Partnership | 2024-06-30 | 2.5 M | |
| T. Rowe Price Associates, Inc. | 2024-06-30 | 2.4 M | |
| Jpmorgan Chase & Co | 2024-06-30 | 2.4 M | |
| Nuveen Asset Management, Llc | 2024-06-30 | 1.9 M | |
| Longview Partners (guernsey) Ltd. | 2024-09-30 | 1.8 M | |
| Northern Trust Corp | 2024-09-30 | 1.8 M | |
| Franklin Resources Inc | 2024-09-30 | 1.7 M | |
| Vanguard Group Inc | 2024-09-30 | 16 M | |
| Blackrock Inc | 2024-06-30 | 14.9 M |
HCA Holdings Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in HCA Holdings. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | (0.10) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (0.55) | |||
| Treynor Ratio | (1.95) |
HCA Holdings Against Markets
Other Information on Investing in HCA Etf
HCA Holdings financial ratios help investors to determine whether HCA Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in HCA with respect to the benefits of owning HCA Holdings security.