Healthcare Services Group Stock Performance
| HCSG Stock | USD 19.24 0.01 0.05% |
Healthcare Services has a performance score of 6 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 1.15, which attests to a somewhat significant risk relative to the market. Healthcare Services returns are very sensitive to returns on the market. As the market goes up or down, Healthcare Services is expected to follow. Healthcare Services right now retains a risk of 2.1%. Please check out Healthcare Services value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to decide if Healthcare Services will be following its current trending patterns.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Healthcare Services Group are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly unfluctuating basic indicators, Healthcare Services may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
Actual Historical Performance (%)
One Day Return 0.052 | Five Day Return 3.5 | Year To Date Return 10.89 | Ten Year Return (43.49) | All Time Return 6.3 K |
Last Split Factor 3:2 | Dividend Date 2022-12-22 | Ex Dividend Date 2022-11-17 | Last Split Date 2010-11-15 |
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| Begin Period Cash Flow | 54.3 M | |
| Total Cashflows From Investing Activities | 6 M |
Healthcare | Build AI portfolio with Healthcare Stock |
Healthcare Services Relative Risk vs. Return Landscape
If you would invest 1,748 in Healthcare Services Group on November 6, 2025 and sell it today you would earn a total of 176.00 from holding Healthcare Services Group or generate 10.07% return on investment over 90 days. Healthcare Services Group is currently generating 0.1822% in daily expected returns and assumes 2.1037% risk (volatility on return distribution) over the 90 days horizon. In different words, 18% of stocks are less volatile than Healthcare, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Healthcare Services Target Price Odds to finish over Current Price
The tendency of Healthcare Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 19.24 | 90 days | 19.24 | about 21.88 |
Based on a normal probability distribution, the odds of Healthcare Services to move above the current price in 90 days from now is about 21.88 (This Healthcare Services Group probability density function shows the probability of Healthcare Stock to fall within a particular range of prices over 90 days) .
Healthcare Services Price Density |
| Price |
Predictive Modules for Healthcare Services
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Healthcare Services. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Healthcare Services' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Healthcare Services Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Healthcare Services is not an exception. The market had few large corrections towards the Healthcare Services' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Healthcare Services Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Healthcare Services within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.0031 | |
β | Beta against Dow Jones | 1.15 | |
σ | Overall volatility | 0.76 | |
Ir | Information ratio | 0 |
Healthcare Services Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Healthcare Services for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Healthcare Services can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Healthcare Services is unlikely to experience financial distress in the next 2 years | |
| Over 99.0% of the company shares are owned by institutional investors | |
| Latest headline from simplywall.st: Returns On Capital At Physitrack Paint A Concerning Picture |
Healthcare Services Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Healthcare Stock often depends not only on the future outlook of the current and potential Healthcare Services' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Healthcare Services' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 74 M | |
| Cash And Short Term Investments | 135.8 M |
Healthcare Services Fundamentals Growth
Healthcare Stock prices reflect investors' perceptions of the future prospects and financial health of Healthcare Services, and Healthcare Services 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 Healthcare Stock performance.
| Return On Equity | 0.0807 | ||||
| Return On Asset | 0.0283 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.1 % | ||||
| Current Valuation | 1.16 B | ||||
| Shares Outstanding | 70.46 M | ||||
| Price To Earning | 10.01 X | ||||
| Price To Book | 2.67 X | ||||
| Price To Sales | 0.77 X | ||||
| Revenue | 1.72 B | ||||
| Gross Profit | 225.94 M | ||||
| EBITDA | 73.96 M | ||||
| Net Income | 39.47 M | ||||
| Cash And Equivalents | 113.38 M | ||||
| Cash Per Share | 1.53 X | ||||
| Total Debt | 16.43 M | ||||
| Debt To Equity | 0.09 % | ||||
| Current Ratio | 2.82 X | ||||
| Book Value Per Share | 7.02 X | ||||
| Cash Flow From Operations | 30.8 M | ||||
| Earnings Per Share | 0.54 X | ||||
| Market Capitalization | 1.39 B | ||||
| Total Asset | 815.47 M | ||||
| Retained Earnings | 224.56 M | ||||
| Working Capital | 364.11 M | ||||
| Current Asset | 365.34 M | ||||
| Current Liabilities | 96.06 M | ||||
About Healthcare Services Performance
By analyzing Healthcare Services' fundamental ratios, stakeholders can gain valuable insights into Healthcare Services' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Healthcare Services has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Healthcare Services has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 4.73 | 4.49 | |
| Return On Tangible Assets | 0.05 | 0.08 | |
| Return On Capital Employed | 0.08 | 0.12 | |
| Return On Assets | 0.04 | 0.07 | |
| Return On Equity | 0.07 | 0.10 |
Things to note about Healthcare Services performance evaluation
Checking the ongoing alerts about Healthcare Services for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Healthcare Services help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Healthcare Services is unlikely to experience financial distress in the next 2 years | |
| Over 99.0% of the company shares are owned by institutional investors | |
| Latest headline from simplywall.st: Returns On Capital At Physitrack Paint A Concerning Picture |
- Analyzing Healthcare Services' 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 Healthcare Services' stock is overvalued or undervalued compared to its peers.
- Examining Healthcare Services' 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 Healthcare Services' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Healthcare Services' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Healthcare Services' stock. These opinions can provide insight into Healthcare Services' potential for growth and whether the stock is currently undervalued or overvalued.
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.
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