HCA Healthcare Financials
| 2BH Stock | EUR 301.00 0.10 0.03% |
HCA |
Understanding current and past HCA Healthcare Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of HCA Healthcare's financial statements are interrelated, with each one affecting the others. For example, an increase in HCA Healthcare's assets may result in an increase in income on the income statement.
HCA Healthcare Stock Summary
HCA Healthcare competes with M/I Homes, Guidewire Software, Autohome ADR, KB HOME, and Neinor Homes. HCA Healthcare, Inc., through its subsidiaries, provides health care services. HCA Healthcare, Inc. was founded in 1968 and is headquartered in Nashville, Tennessee. HCA HEALTHCARE operates under Medical Care classification in Germany and is traded on Frankfurt Stock Exchange. It employs 196000 people.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | US40412C1018 |
| Business Address | One Park Plaza, |
| Sector | Healthcare |
| Industry | Medical Care |
| Benchmark | Dow Jones Industrial |
| Website | www.hcahealthcare.com |
| Phone | 615 344 9551 |
| Currency | EUR - Euro |
You should never invest in HCA Healthcare without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of HCA Stock, because this is throwing your money away. Analyzing the key information contained in HCA Healthcare's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
HCA Healthcare Key Financial Ratios
There are many critical financial ratios that HCA Healthcare's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that HCA Healthcare reports annually and quarterly.| Return On Equity | 0.97 | |||
| Return On Asset | 0.11 | |||
| Target Price | 271.48 | |||
| Beta | 1.63 | |||
| Z Score | 1.6 |
HCA Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining HCA Healthcare's current stock value. Our valuation model uses many indicators to compare HCA Healthcare value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across HCA Healthcare competition to find correlations between indicators driving HCA Healthcare's intrinsic value. More Info.HCA Healthcare is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.11 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for HCA Healthcare is roughly 8.80 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the HCA Healthcare's earnings, one of the primary drivers of an investment's value.HCA Healthcare Systematic Risk
HCA Healthcare's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. HCA Healthcare volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on HCA Healthcare correlated with the market. If Beta is less than 0 HCA Healthcare generally moves in the opposite direction as compared to the market. If HCA Healthcare Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one HCA Healthcare is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of HCA Healthcare is generally in the same direction as the market. If Beta > 1 HCA Healthcare moves generally in the same direction as, but more than the movement of the benchmark.
HCA Healthcare December 12, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of HCA Healthcare help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of HCA Healthcare. We use our internally-developed statistical techniques to arrive at the intrinsic value of HCA Healthcare based on widely used predictive technical indicators. In general, we focus on analyzing HCA Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build HCA Healthcare's daily price indicators and compare them against related drivers.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 14.19 | |||
| Value At Risk | (2.54) | |||
| Potential Upside | 2.18 |
Complementary Tools for HCA Stock analysis
When running HCA Healthcare's price analysis, check to measure HCA Healthcare's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy HCA Healthcare is operating at the current time. Most of HCA Healthcare's value examination focuses on studying past and present price action to predict the probability of HCA Healthcare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HCA Healthcare's price. Additionally, you may evaluate how the addition of HCA Healthcare to your portfolios can decrease your overall portfolio volatility.
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