HCA Holdings Financials
| HCA Etf | USD 332.24 0.76 0.23% |
Operating Margin 0.1378 | PE Ratio 14.9461 | Profit Margin 0.0852 | Payout Ratio 0.1178 | Short Ratio 1.89 |
HCA |
The data published in HCA Holdings' official financial statements typically reflect HCA Holdings' business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving HCA Holdings' quantitative information. For example, before you start analyzing numbers published by HCA accountants, it's essential to understand HCA Holdings' liquidity, profitability, and earnings quality within the context of the Health Care Providers & Services space in which it operates.
Please note, the presentation of HCA Holdings' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, HCA Holdings' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of HCA Holdings' management manipulating its earnings.
HCA Holdings Etf Summary
HCA Holdings competes with Acadia Healthcare, Tenet Healthcare, US Physicalrapy, DaVita HealthCare, and Universal Health. HCA Healthcare, Inc., through its subsidiaries, provides health care services company in the United States. HCA Healthcare, Inc. was founded in 1968 and is headquartered in Nashville, Tennessee. Hca Holdings operates under Medical Care Facilities classification in the United States and is traded on New York Stock Exchange. It employs 204000 people.Specialization | Health Care, Health Care Equipment & Services |
| Instrument | USA Etf View All |
| Exchange | New York Stock Exchange |
| ISIN | US40412C1018 |
| CUSIP | 40412C101 |
| Region | Others |
| Investment Issuer | Others |
| Location | Tennessee; U.S.A |
| Business Address | One Park Plaza, |
| Etf Family | Health Care Providers & Services |
| Fund Category | Others |
| Portfolio Concentration | Others |
| Benchmark | Dow Jones Industrial |
| Website | www.hcahealthcare.com |
| Phone | 615 344 9551 |
| Currency | USD - US Dollar |
HCA Holdings Key Financial Ratios
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.12 | ||||
| Target Price | 406.31 | ||||
| Beta | 1.69 | ||||
| Last Dividend Paid | 2.58 |
HCA Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining HCA Holdings's current stock value. Our valuation model uses many indicators to compare HCA Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across HCA Holdings competition to find correlations between indicators driving HCA Holdings's intrinsic value. More Info.HCA Holdings is rated below average in price to earning as compared to similar ETFs. It is one of the top ETFs in price to book as compared to similar ETFs fabricating about 21.62 of Price To Book per Price To Earning. 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 Holdings' earnings, one of the primary drivers of an investment's value.HCA Holdings Systematic Risk
HCA Holdings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. HCA Holdings 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 Holdings correlated with the market. If Beta is less than 0 HCA Holdings generally moves in the opposite direction as compared to the market. If HCA Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one HCA Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of HCA Holdings is generally in the same direction as the market. If Beta > 1 HCA Holdings moves generally in the same direction as, but more than the movement of the benchmark.
HCA Holdings Thematic Clasifications
HCA Holdings is part of several thematic ideas from Obamacare to Obamacare Repeal. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasHCA Holdings November 21, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of HCA Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of HCA Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of HCA Holdings based on widely used predictive technical indicators. In general, we focus on analyzing HCA Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build HCA Holdings's daily price indicators and compare them against related drivers.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 11.25 | |||
| Value At Risk | (2.82) | |||
| Potential Upside | 2.06 |
Other Information on Investing in HCA Etf
HCA Holdings financial ratios help investors to determine whether HCA Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in HCA with respect to the benefits of owning HCA Holdings security.