Hca Holdings Etf Current Valuation
| HCA Etf | USD 324.93 7.31 2.20% |
Valuation analysis of HCA Holdings helps investors to measure HCA Holdings' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Fundamental drivers impacting HCA Holdings' valuation include:
Price Book 293.44 | Enterprise Value 124.3 B | Enterprise Value Ebitda 8.8764 | Price Sales 1.1822 | Forward PE 13.1926 |
Fairly Valued
Today
Please note that HCA Holdings' price fluctuation is very steady at this time. Calculation of the real value of HCA Holdings is based on 3 months time horizon. Increasing HCA Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since HCA Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of HCA Etf. However, HCA Holdings' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 324.93 | Real 320.15 | Target 315.55 | Hype 324.64 | Naive 326.52 |
The real value of HCA Etf, also known as its intrinsic value, is the underlying worth of HCA Holdings ETF, which is reflected in its stock price. It is based on HCA Holdings' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of HCA Holdings' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of HCA Holdings helps investors to forecast how HCA etf's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of HCA Holdings more accurately as focusing exclusively on HCA Holdings' fundamentals will not take into account other important factors: HCA Holdings ETF Current Valuation Analysis
HCA Holdings' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current HCA Holdings Current Valuation | 124.3 B |
Most of HCA Holdings' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, HCA Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, HCA Holdings has a Current Valuation of 124.3 B. This is much higher than that of the Health Care Providers & Services family and significantly higher than that of the Health Care category. The current valuation for all United States etfs is notably lower than that of the firm.
HCA Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses HCA Holdings' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of HCA Holdings could also be used in its relative valuation, which is a method of valuing HCA Holdings by comparing valuation metrics of similar companies.HCA Holdings is currently under evaluation in current valuation as compared to similar ETFs.
HCA Holdings 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, HCA Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to HCA Holdings' managers, analysts, and investors.Environment Score | Governance Score | Social Score |
HCA Fundamentals
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.12 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 124.3 B | ||||
| Shares Outstanding | 253.3 M | ||||
| Shares Owned By Insiders | 28.42 % | ||||
| Shares Owned By Institutions | 63.59 % | ||||
| Number Of Shares Shorted | 2.6 M | ||||
| Price To Earning | 13.57 X | ||||
| Price To Book | 293.44 X | ||||
| Price To Sales | 1.18 X | ||||
| Revenue | 64.97 B | ||||
| Gross Profit | 23.18 B | ||||
| EBITDA | 12.72 B | ||||
| Net Income | 5.24 B | ||||
| Cash And Equivalents | 908 M | ||||
| Cash Per Share | 3.97 X | ||||
| Total Debt | 41.86 B | ||||
| Current Ratio | 1.38 X | ||||
| Book Value Per Share | (8.57) X | ||||
| Cash Flow From Operations | 9.43 B | ||||
| Short Ratio | 1.89 X | ||||
| Earnings Per Share | 22.26 X | ||||
| Price To Earnings To Growth | 1.05 X | ||||
| Target Price | 407.67 | ||||
| Number Of Employees | 220 K | ||||
| Beta | 1.69 | ||||
| Market Capitalization | 82.3 B | ||||
| Total Asset | 56.21 B | ||||
| Retained Earnings | (1.35 B) | ||||
| Working Capital | 2.27 B | ||||
| Current Asset | 9.23 B | ||||
| Current Liabilities | 5.52 B | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 56.21 B | ||||
| Last Dividend Paid | 2.58 |
About HCA Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze HCA Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of HCA Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of HCA Holdings based on its fundamental data. In general, a quantitative approach, as applied to this etf, 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.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.