DaVita Financials
| DVAI34 Stock | BRL 1,028 37.22 3.76% |
DaVita |
Understanding current and past DaVita Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of DaVita's financial statements are interrelated, with each one affecting the others. For example, an increase in DaVita's assets may result in an increase in income on the income statement.
Please note, the presentation of DaVita's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, DaVita's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of DaVita's management manipulating its earnings.
DaVita Stock Summary
DaVita competes with Unifique Telecomunicaes, Ross Stores, Monster Beverage, Marfrig Global, and Align Technology. DaVita Inc. provides kidney dialysis services for patients suffering from chronic kidney failure or end stage renal disease . DaVita Inc. was incorporated in 1994 and is headquartered in Denver, Colorado. DAVITA INC operates under Medical Care Facilities classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 67000 people.| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| Business Address | 2000 16th Street, |
| Sector | Healthcare |
| Industry | Medical Care Facilities |
| Benchmark | Dow Jones Industrial |
| Website | www.davita.com |
| Phone | 720 631 2100 |
| Currency | BRL - Brazilian Real |
You should never invest in DaVita without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of DaVita Stock, because this is throwing your money away. Analyzing the key information contained in DaVita's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
DaVita Key Financial Ratios
DaVita's financial ratios allow both analysts and investors to convert raw data from DaVita's financial statements into concise, actionable information that can be used to evaluate the performance of DaVita over time and compare it to other companies across industries.| Return On Equity | 0.37 | |||
| Return On Asset | 0.0522 | |||
| Beta | 0.97 | |||
| Z Score | 2.4 |
DaVita Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining DaVita's current stock value. Our valuation model uses many indicators to compare DaVita value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across DaVita competition to find correlations between indicators driving DaVita's intrinsic value. More Info.DaVita Inc is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.14 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for DaVita Inc is roughly 7.18 . Comparative valuation analysis is a catch-all model that can be used if you cannot value DaVita by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for DaVita's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.DaVita Inc Systematic Risk
DaVita's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. DaVita 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on DaVita Inc correlated with the market. If Beta is less than 0 DaVita generally moves in the opposite direction as compared to the market. If DaVita Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one DaVita Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of DaVita is generally in the same direction as the market. If Beta > 1 DaVita moves generally in the same direction as, but more than the movement of the benchmark.
DaVita December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of DaVita help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of DaVita Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of DaVita Inc based on widely used predictive technical indicators. In general, we focus on analyzing DaVita Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build DaVita's daily price indicators and compare them against related drivers.
| Downside Deviation | 4.02 | |||
| Information Ratio | 0.1248 | |||
| Maximum Drawdown | 28.4 | |||
| Value At Risk | (2.06) | |||
| Potential Upside | 3.71 |
Complementary Tools for DaVita Stock analysis
When running DaVita's price analysis, check to measure DaVita'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 DaVita is operating at the current time. Most of DaVita's value examination focuses on studying past and present price action to predict the probability of DaVita's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DaVita's price. Additionally, you may evaluate how the addition of DaVita to your portfolios can decrease your overall portfolio volatility.
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