Healthcare Services Financials
| HS1 Stock | EUR 11.00 0.20 1.85% |
Healthcare |
Understanding current and past Healthcare Services Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Healthcare Services' financial statements are interrelated, with each one affecting the others. For example, an increase in Healthcare Services' assets may result in an increase in income on the income statement.
Healthcare Services Stock Summary
Healthcare Services competes with CompuGroup Medical, Clearside Biomedical, Avanos Medical, LGI Homes, and INVITATION HOMES. Healthcare Services Group, Inc. provides management, administrative, and operating services to the housekeeping, laundry, linen, facility maintenance, and dietary service departments of nursing homes, retirement complexes, rehabilitation centers, and hospitals in the United States. Healthcare Services Group, Inc. was founded in 1976 and is based in Bensalem, Pennsylvania. HEALTHCARE SVCS operates under Business Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 55000 people.| Foreign Associate | USA |
| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | US4219061086 |
| Business Address | 3220 Tillman Drive, |
| Sector | Industrials |
| Industry | Business Services |
| Benchmark | Dow Jones Industrial |
| Website | www.hcsgcorp.com |
| Phone | 215 639 4274 |
| Currency | EUR - Euro |
You should never invest in Healthcare Services without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Healthcare Stock, because this is throwing your money away. Analyzing the key information contained in Healthcare Services' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Healthcare Services Key Financial Ratios
There are many critical financial ratios that Healthcare Services' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Healthcare Services reports annually and quarterly.| Return On Equity | 0.0788 | |||
| Return On Asset | 0.0447 | |||
| Target Price | 29.23 | |||
| Beta | 0.41 | |||
| Z Score | 13.4 |
Healthcare Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Healthcare Services's current stock value. Our valuation model uses many indicators to compare Healthcare Services value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Healthcare Services competition to find correlations between indicators driving Healthcare Services's intrinsic value. More Info.Healthcare Services Group 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 0.57 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Healthcare Services Group is roughly 1.76 . 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 Healthcare Services' earnings, one of the primary drivers of an investment's value.Healthcare Services Systematic Risk
Healthcare Services' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Healthcare Services 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 twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Healthcare Services correlated with the market. If Beta is less than 0 Healthcare Services generally moves in the opposite direction as compared to the market. If Healthcare Services Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Healthcare Services is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Healthcare Services is generally in the same direction as the market. If Beta > 1 Healthcare Services moves generally in the same direction as, but more than the movement of the benchmark.
Healthcare Services November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Healthcare Services help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Healthcare Services Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Healthcare Services Group based on widely used predictive technical indicators. In general, we focus on analyzing Healthcare Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Healthcare Services's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.52 | |||
| Information Ratio | 0.0507 | |||
| Maximum Drawdown | 11.33 | |||
| Value At Risk | (3.70) | |||
| Potential Upside | 3.74 |
Complementary Tools for Healthcare Stock analysis
When running Healthcare Services' price analysis, check to measure Healthcare Services' 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 Healthcare Services is operating at the current time. Most of Healthcare Services' value examination focuses on studying past and present price action to predict the probability of Healthcare Services' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Healthcare Services' price. Additionally, you may evaluate how the addition of Healthcare Services to your portfolios can decrease your overall portfolio volatility.
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas |