Davita Healthcare Partners Stock Filter Stocks by Fundamentals
DVA Stock | USD 165.51 1.37 0.83% |
DaVita HealthCare Partners fundamentals help investors to digest information that contributes to DaVita HealthCare's financial success or failures. It also enables traders to predict the movement of DaVita Stock. The fundamental analysis module provides a way to measure DaVita HealthCare's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to DaVita HealthCare stock.
Last Reported | Projected for Next Year | ||
Cash And Equivalents | 219.7 M | 415.9 M |
DaVita | Cash and Equivalents |
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DaVita HealthCare ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, DaVita HealthCare's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to DaVita HealthCare's managers, analysts, and investors.Environmental | Governance | Social |
DaVita Fundamentals
Return On Equity | 0.45 | ||||
Return On Asset | 0.0694 | ||||
Profit Margin | 0.07 % | ||||
Operating Margin | 0.16 % | ||||
Current Valuation | 24.35 B | ||||
Shares Outstanding | 82.02 M | ||||
Shares Owned By Insiders | 48.53 % | ||||
Shares Owned By Institutions | 50.12 % | ||||
Number Of Shares Shorted | 4.28 M | ||||
Price To Earning | 11.43 X | ||||
Price To Book | 34.23 X | ||||
Price To Sales | 1.06 X | ||||
Revenue | 12.14 B | ||||
Gross Profit | 3.4 B | ||||
EBITDA | 2.35 B | ||||
Net Income | 691.53 M | ||||
Cash And Equivalents | 244.09 M | ||||
Cash Per Share | 3.98 X | ||||
Total Debt | 11.12 B | ||||
Debt To Equity | 5.68 % | ||||
Current Ratio | 1.41 X | ||||
Book Value Per Share | 4.68 X | ||||
Cash Flow From Operations | 2.06 B | ||||
Short Ratio | 5.44 X | ||||
Earnings Per Share | 9.27 X | ||||
Price To Earnings To Growth | 1.22 X | ||||
Target Price | 156.9 | ||||
Number Of Employees | 70 K | ||||
Beta | 0.89 | ||||
Market Capitalization | 13.46 B | ||||
Total Asset | 17.62 B | ||||
Retained Earnings | 598.29 M | ||||
Working Capital | 495.69 M | ||||
Current Asset | 544.53 M | ||||
Current Liabilities | 292.6 M | ||||
Net Asset | 17.62 B |
About DaVita HealthCare Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze DaVita HealthCare Partners's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of DaVita HealthCare using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of DaVita HealthCare Partners based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether DaVita HealthCare offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of DaVita HealthCare's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Davita Healthcare Partners Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Davita Healthcare Partners Stock:Check out DaVita HealthCare Piotroski F Score and DaVita HealthCare Altman Z Score analysis. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Is Health Care Providers & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of DaVita HealthCare. If investors know DaVita will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about DaVita HealthCare listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.05) | Earnings Share 9.27 | Revenue Per Share 145.293 | Quarterly Revenue Growth 0.046 | Return On Assets 0.0694 |
The market value of DaVita HealthCare is measured differently than its book value, which is the value of DaVita that is recorded on the company's balance sheet. Investors also form their own opinion of DaVita HealthCare's value that differs from its market value or its book value, called intrinsic value, which is DaVita HealthCare's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because DaVita HealthCare's market value can be influenced by many factors that don't directly affect DaVita HealthCare's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between DaVita HealthCare's value and its price as these two are different measures arrived at by different means. Investors typically determine if DaVita HealthCare is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DaVita HealthCare's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.