HCA Healthcare (Germany) Analysis
| 2BH Stock | EUR 311.00 1.20 0.38% |
HCA Healthcare is fairly valued with Real Value of 311.7 and Hype Value of 312.2. The main objective of HCA Healthcare stock analysis is to determine its intrinsic value, which is an estimate of what HCA Healthcare is worth, separate from its market price. There are two main types of HCA Healthcare's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect HCA Healthcare's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of HCA Healthcare's stock to identify patterns and trends that may indicate its future price movements.
The HCA Healthcare stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and HCA Healthcare's ongoing operational relationships across important fundamental and technical indicators.
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HCA Stock Analysis Notes
About 26.0% of the company shares are owned by insiders or employees . The company has Price/Earnings To Growth (PEG) ratio of 1.34. HCA Healthcare recorded earning per share (EPS) of 18.05. The entity last dividend was issued on the 16th of March 2023. 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. For more info on HCA Healthcare please contact Samuel Hazen at 615 344 9551 or go to https://www.hcahealthcare.com.HCA Healthcare Investment Alerts
| HCA Healthcare generated a negative expected return over the last 90 days | |
| About 66.0% of the company shares are owned by institutions such as pension funds |
HCA Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 63.39 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate HCA Healthcare's market, we take the total number of its shares issued and multiply it by HCA Healthcare's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.HCA Profitablity
HCA Healthcare's profitability indicators refer to fundamental financial ratios that showcase HCA Healthcare's ability to generate income relative to its revenue or operating costs. If, let's say, HCA Healthcare is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, HCA Healthcare's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of HCA Healthcare's profitability requires more research than a typical breakdown of HCA Healthcare's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.09 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.15. Technical Drivers
As of the 3rd of December, HCA Healthcare owns the Coefficient Of Variation of (1,153), variance of 3.85, and Market Risk Adjusted Performance of (1.75). HCA Healthcare technical analysis makes it possible for you to employ past data patterns with the intention to determine a pattern that calculates the direction of the entity's future prices. Please check out HCA Healthcare coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if HCA Healthcare is priced fairly, providing market reflects its prevailing price of 311.0 per share.HCA Healthcare Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. HCA Healthcare middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for HCA Healthcare. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
HCA Healthcare Outstanding Bonds
HCA Healthcare issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. HCA Healthcare uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most HCA bonds can be classified according to their maturity, which is the date when HCA Healthcare has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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HCA Healthcare Predictive Daily Indicators
HCA Healthcare intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of HCA Healthcare stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
HCA Healthcare Forecast Models
HCA Healthcare's time-series forecasting models are one of many HCA Healthcare's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary HCA Healthcare's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About HCA Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how HCA Healthcare prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling HCA shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as HCA Healthcare. By using and applying HCA Stock analysis, traders can create a robust methodology for identifying HCA entry and exit points for their positions.
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.
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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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