Sale by Bradley Owens of 703 shares of Surgery Partners

SGRY Stock  USD 21.10  0.12  0.57%   
Slightly above 55% of Surgery Partners' investor base is interested to short. The analysis of overall sentiment of trading Surgery Partners stock suggests that many investors are impartial at this time. Surgery Partners' investing sentiment can be driven by a variety of factors including economic data, Surgery Partners' earnings reports, geopolitical events, and overall market trends.
  
Filed transaction by Surgery Partners Inc officer. General open market or private sale of non-derivative or derivative security

Read at macroaxis.com
Surgery insider trading alert for sale of common stock by Bradley Owens, National Group President, on 15th of February 2023. This event was filed by Surgery Partners Inc with SEC on 2023-02-15. Statement of changes in beneficial ownership - SEC Form 4

Cash Flow Correlation

Surgery Partners' cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Surgery Partners' relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.
Click cells to compare fundamentals

Surgery Partners Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Surgery Partners can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Surgery Partners Fundamental Analysis

We analyze Surgery Partners' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Surgery Partners using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Surgery Partners based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Book Value Per Share

Book Value Per Share Comparative Analysis

Surgery Partners is currently under evaluation in book value per share category among its peers. Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.

Surgery Partners Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Surgery Partners stock to make a market-neutral strategy. Peer analysis of Surgery Partners could also be used in its relative valuation, which is a method of valuing Surgery Partners by comparing valuation metrics with similar companies.

Peers

Surgery Partners Related Equities

ENSGEnsign   0.65   
0%
17.0%
CCMConcord Medical   0.44   
0%
11.0%
PNTGPennant   0.41   
0%
10.0%
NHCNational HealthCare   0.31   
0%
8.0%
UHSUniversal Health   0.28   
0%
7.0%
EHABEnhabit   0.13   
0%
3.0%
ADUSAddus HomeCare   0.02   
0%
1.0%
EHCEncompass Health   0.02   
1.0%
0%
SEMSelect Medical   0.10   
2.0%
0%
HCSGHealthcare Services   1.59   
41.0%
0%
INNVInnovAge Holding   3.79   
100.0%
0%

Additional Tools for Surgery Stock Analysis

When running Surgery Partners' price analysis, check to measure Surgery Partners' 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 Surgery Partners is operating at the current time. Most of Surgery Partners' value examination focuses on studying past and present price action to predict the probability of Surgery Partners' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Surgery Partners' price. Additionally, you may evaluate how the addition of Surgery Partners to your portfolios can decrease your overall portfolio volatility.