Healthcare Trust Performance
The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Healthcare Trust are completely uncorrelated.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Healthcare Trust has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Healthcare Trust is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Quick Ratio | 0.96 | |
| Fifty Two Week Low | 26.52 | |
| Target High Price | 36.50 | |
| Fifty Two Week High | 34.83 | |
| Payout Ratio | 308.33% | |
| Trailing Annual Dividend Yield | 4.40% | |
| Target Low Price | 30.00 |
Healthcare |
Healthcare Trust Relative Risk vs. Return Landscape
If you would invest (100.00) in Healthcare Trust on September 2, 2024 and sell it today you would earn a total of 100.00 from holding Healthcare Trust or generate -100.0% return on investment over 90 days. Healthcare Trust is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Healthcare, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Healthcare Trust Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Healthcare Trust's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Healthcare Trust, and traders can use it to determine the average amount a Healthcare Trust's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Healthcare Trust is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Healthcare Trust by adding Healthcare Trust to a well-diversified portfolio.
Healthcare Trust Fundamentals Growth
Healthcare Stock prices reflect investors' perceptions of the future prospects and financial health of Healthcare Trust, and Healthcare Trust 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 | 3.03 | |||
| Return On Asset | 1.62 | |||
| Profit Margin | 12.75 % | |||
| Operating Margin | 58.85 % | |||
| Current Valuation | 10.26 B | |||
| Shares Outstanding | 220.84 M | |||
| Price To Earning | 58.38 X | |||
| Price To Book | 2.08 X | |||
| Price To Sales | 8.39 X | |||
| Revenue | 768.68 M | |||
| EBITDA | 452.35 M | |||
| Cash And Equivalents | 52.35 M | |||
| Cash Per Share | 0.23 X | |||
| Total Debt | 3.25 B | |||
| Debt To Equity | 0.97 % | |||
| Book Value Per Share | 14.06 X | |||
| Cash Flow From Operations | 385.62 M | |||
| Earnings Per Share | 0.50 X | |||
| Total Asset | 3.17 B | |||
| Retained Earnings | (1.54 B) | |||
| Current Asset | 170.66 M | |||
| Current Liabilities | 94.93 M | |||
Things to note about Healthcare Trust performance evaluation
Checking the ongoing alerts about Healthcare Trust for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Healthcare Trust help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Healthcare Trust is not yet fully synchronised with the market data | |
| Healthcare Trust has some characteristics of a very speculative penny stock | |
| Healthcare Trust has a very high chance of going through financial distress in the upcoming years | |
| Over 98.0% of the company shares are owned by institutional investors |
- Analyzing Healthcare Trust's 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 Trust's stock is overvalued or undervalued compared to its peers.
- Examining Healthcare Trust's 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 Trust's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Healthcare Trust's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Healthcare Trust's stock. These opinions can provide insight into Healthcare Trust's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Other Consideration for investing in Healthcare Stock
If you are still planning to invest in Healthcare Trust check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Healthcare Trust's history and understand the potential risks before investing.
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