HCA Healthcare (UK) Performance
| 0J1R Stock | 327.06 3.07 0.93% |
The firm owns a Beta (Systematic Risk) of 0.097, which attests to not very significant fluctuations relative to the market. As returns on the market increase, HCA Healthcare's returns are expected to increase less than the market. However, during the bear market, the loss of holding HCA Healthcare is expected to be smaller as well. At this point, HCA Healthcare has a negative expected return of -0.26%. Please make sure to check out HCA Healthcare's coefficient of variation, jensen alpha, and the relationship between the mean deviation and standard deviation , to decide if HCA Healthcare performance from the past will be repeated at some future date.
Risk-Adjusted Performance
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Over the last 90 days HCA Healthcare has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in December 2024. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Payout Ratio 0.1158 |
1 | Checking The Fitness Of Three Healthcare Stocks - Forbes | 09/18/2024 |
2 | American Century Companies Inc. Increases Position in HCA Healthcare, Inc. - MarketBeat | 09/24/2024 |
3 | Hurricane Disruptions Hit HCA Healthcare Earnings, Sending Shares Lower - The Wall Street Journal | 10/25/2024 |
4 | Ontario Teachers Pension Plan Board Sells 9,628 Shares of HCA Healthcare, Inc. - MarketBeat | 11/20/2024 |
| Begin Period Cash Flow | 908 M |
HCA |
HCA Healthcare Relative Risk vs. Return Landscape
If you would invest 39,164 in HCA Healthcare on August 31, 2024 and sell it today you would lose (6,458) from holding HCA Healthcare or give up 16.49% of portfolio value over 90 days. HCA Healthcare is generating negative expected returns and assumes 1.8889% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than HCA, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
HCA Healthcare Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for HCA Healthcare's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as HCA Healthcare, and traders can use it to determine the average amount a HCA Healthcare's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1391
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Estimated Market Risk
| 1.89 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.26 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average HCA Healthcare is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of HCA Healthcare by adding HCA Healthcare to a well-diversified portfolio.
HCA Healthcare Fundamentals Growth
HCA Stock prices reflect investors' perceptions of the future prospects and financial health of HCA Healthcare, and HCA Healthcare fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on HCA Stock performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.12 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 127.72 B | |||
| Shares Outstanding | 344.16 M | |||
| Price To Sales | 1.61 X | |||
| Revenue | 64.97 B | |||
| Gross Profit | 23.18 B | |||
| EBITDA | 12.72 B | |||
| Net Income | 5.24 B | |||
| Total Debt | 41.86 B | |||
| Book Value Per Share | (8.57) X | |||
| Cash Flow From Operations | 9.43 B | |||
| Earnings Per Share | 21.29 X | |||
| Total Asset | 56.21 B | |||
| Retained Earnings | (1.35 B) | |||
About HCA Healthcare Performance
Assessing HCA Healthcare's fundamental ratios provides investors with valuable insights into HCA Healthcare's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the HCA Healthcare is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
HCA Healthcare is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about HCA Healthcare performance evaluation
Checking the ongoing alerts about HCA Healthcare for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for HCA Healthcare help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| HCA Healthcare generated a negative expected return over the last 90 days | |
| HCA Healthcare is unlikely to experience financial distress in the next 2 years | |
| About 64.0% of the company shares are owned by institutions such as pension funds | |
| Latest headline from news.google.com: Ontario Teachers Pension Plan Board Sells 9,628 Shares of HCA Healthcare, Inc. - MarketBeat |
- Analyzing HCA Healthcare's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether HCA Healthcare's stock is overvalued or undervalued compared to its peers.
- Examining HCA Healthcare's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating HCA Healthcare's management team can have a significant impact on its success or failure. Reviewing the track record and experience of HCA Healthcare's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of HCA Healthcare's stock. These opinions can provide insight into HCA Healthcare's potential for growth and whether the stock is currently undervalued or overvalued.
Additional 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.