Healthcare Services Group Net Income
| HCSG Stock | USD 18.62 0.07 0.38% |
As of the 30th of January, Healthcare Services retains the risk adjusted performance of 0.0179, and Market Risk Adjusted Performance of 0.0293. Healthcare Services technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Healthcare Services information ratio, and the relationship between the downside deviation and value at risk to decide if Healthcare Services is priced fairly, providing market reflects its last-minute price of 18.62 per share. Given that Healthcare Services Group has jensen alpha of (0.04), we strongly advise you to confirm Healthcare Services's regular market performance to make sure the company can sustain itself at a future point.
Healthcare Services Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.6323 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 45.4 M | 32 M | |
| Net Income Applicable To Common Shares | 39.8 M | 43.7 M | |
| Net Income From Continuing Ops | 45.4 M | 59.3 M | |
| Net Income Per Share | 0.48 | 0.30 | |
| Net Income Per E B T | 0.67 | 0.51 |
Healthcare | Net Income | Build AI portfolio with Healthcare Stock |
The Net Income trend for Healthcare Services Group offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Healthcare Services is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Healthcare Services' Net Income Growth Pattern
Below is the plot of the Net Income of Healthcare Services Group over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Healthcare Services financial statement analysis. It represents the amount of money remaining after all of Healthcare Services Group operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Healthcare Services' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Healthcare Services' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 39.47 M | 10 Years Trend |
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Net Income |
| Timeline |
Healthcare Net Income Regression Statistics
| Arithmetic Mean | 50,492,636 | |
| Geometric Mean | 40,143,309 | |
| Coefficient Of Variation | 50.15 | |
| Mean Deviation | 19,703,198 | |
| Median | 45,391,650 | |
| Standard Deviation | 25,324,209 | |
| Sample Variance | 641.3T | |
| Range | 97.2M | |
| R-Value | 0.12 | |
| Mean Square Error | 674.7T | |
| R-Squared | 0.01 | |
| Significance | 0.66 | |
| Slope | 585,779 | |
| Total Sum of Squares | 10261T |
Healthcare Net Income History
Other Fundumenentals of Healthcare Services
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Healthcare Services Net Income component correlations
Healthcare Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Healthcare Services is extremely important. It helps to project a fair market value of Healthcare Stock properly, considering its historical fundamentals such as Net Income. Since Healthcare Services' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Healthcare Services' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Healthcare Services' interrelated accounts and indicators.
Click cells to compare fundamentals
Can Commercial Services & Supplies industry sustain growth momentum? Does Healthcare have expansion opportunities? Factors like these will boost the valuation of Healthcare Services. Market participants price Healthcare higher when confident in its future expansion prospects. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Healthcare Services demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 2.105 | Earnings Share 0.54 | Revenue Per Share | Quarterly Revenue Growth 0.085 | Return On Assets |
Investors evaluate Healthcare Services using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Healthcare Services' intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Healthcare Services' market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Healthcare Services' value and its price as these two are different measures arrived at by different means. Investors typically determine if Healthcare Services is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Healthcare Services' market price signifies the transaction level at which participants voluntarily complete trades.
Healthcare Services 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Healthcare Services' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Healthcare Services.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Healthcare Services on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Healthcare Services Group or generate 0.0% return on investment in Healthcare Services over 90 days. Healthcare Services is related to or competes with US Physicalrapy, Pennant, Adapthealth Corp, Select Medical, CONMED, Neogen, and Goodrx Holdings. Healthcare Services Group, Inc. provides management, administrative, and operating services to the housekeeping, laundry... More
Healthcare Services Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Healthcare Services' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Healthcare Services Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.47 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 13.01 | |||
| Value At Risk | (2.83) | |||
| Potential Upside | 3.74 |
Healthcare Services Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Healthcare Services' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Healthcare Services' standard deviation. In reality, there are many statistical measures that can use Healthcare Services historical prices to predict the future Healthcare Services' volatility.| Risk Adjusted Performance | 0.0179 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0193 |
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 January 30, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0179 | |||
| Market Risk Adjusted Performance | 0.0293 | |||
| Mean Deviation | 1.43 | |||
| Semi Deviation | 2.38 | |||
| Downside Deviation | 2.47 | |||
| Coefficient Of Variation | 6402.72 | |||
| Standard Deviation | 2.12 | |||
| Variance | 4.49 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0193 | |||
| Maximum Drawdown | 13.01 | |||
| Value At Risk | (2.83) | |||
| Potential Upside | 3.74 | |||
| Downside Variance | 6.1 | |||
| Semi Variance | 5.66 | |||
| Expected Short fall | (1.38) | |||
| Skewness | (1.13) | |||
| Kurtosis | 4.9 |
Healthcare Services Backtested Returns
At this point, Healthcare Services is not too volatile. Healthcare Services holds Efficiency (Sharpe) Ratio of 0.0425, which attests that the entity had a 0.0425 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Healthcare Services, which you can use to evaluate the volatility of the firm. Please check out Healthcare Services' market risk adjusted performance of 0.0293, and Risk Adjusted Performance of 0.0179 to validate if the risk estimate we provide is consistent with the expected return of 0.0901%. Healthcare Services has a performance score of 3 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 1.19, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Healthcare Services will likely underperform. Healthcare Services right now retains a risk of 2.12%. 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.
Auto-correlation | -0.14 |
Insignificant reverse predictability
Healthcare Services Group has insignificant reverse predictability. Overlapping area represents the amount of predictability between Healthcare Services time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Healthcare Services price movement. The serial correlation of -0.14 indicates that less than 14.0% of current Healthcare Services price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.14 | |
| Spearman Rank Test | -0.4 | |
| Residual Average | 0.0 | |
| Price Variance | 0.26 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Healthcare Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Healthcare Services Group reported net income of 39.47 M. This is 88.43% lower than that of the Commercial Services & Supplies sector and significantly higher than that of the Industrials industry. The net income for all United States stocks is 93.09% higher than that of the company.
Healthcare Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Healthcare Services' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Healthcare Services could also be used in its relative valuation, which is a method of valuing Healthcare Services by comparing valuation metrics of similar companies.Healthcare Services is currently under evaluation in net income category among its peers.
Healthcare Services 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, Healthcare Services' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Healthcare Services' managers, analysts, and investors.Environmental | Governance | Social |
Healthcare Services Institutional Holders
Institutional Holdings refers to the ownership stake in Healthcare Services that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Healthcare Services' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Healthcare Services' value.| Shares | Marathon Asset Mgmt Ltd | 2025-06-30 | 1.3 M | Nuveen, Llc | 2025-06-30 | 1.2 M | Charles Schwab Investment Management Inc | 2025-06-30 | 1.1 M | Ameriprise Financial Inc | 2025-06-30 | 1.1 M | Hotchkis & Wiley Capital Management Llc | 2025-06-30 | 1.1 M | Hhg Plc | 2025-06-30 | 1 M | D. E. Shaw & Co Lp | 2025-06-30 | 1 M | Franklin Resources Inc | 2025-06-30 | 791.2 K | Amvescap Plc. | 2025-06-30 | 747.8 K | Blackrock Inc | 2025-06-30 | 11.9 M | Vanguard Group Inc | 2025-06-30 | 8 M |
Healthcare Fundamentals
| Return On Equity | 0.0807 | ||||
| Return On Asset | 0.0283 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.1 % | ||||
| Current Valuation | 1.14 B | ||||
| Shares Outstanding | 70.46 M | ||||
| Shares Owned By Insiders | 1.24 % | ||||
| Shares Owned By Institutions | 98.76 % | ||||
| Number Of Shares Shorted | 2.2 M | ||||
| Price To Earning | 10.01 X | ||||
| Price To Book | 2.63 X | ||||
| Price To Sales | 0.75 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 | ||||
| Short Ratio | 2.55 X | ||||
| Earnings Per Share | 0.54 X | ||||
| Price To Earnings To Growth | 2.39 X | ||||
| Target Price | 21.5 | ||||
| Number Of Employees | 35.3 K | ||||
| Beta | 0.72 | ||||
| Market Capitalization | 1.35 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 | ||||
| Five Year Return | 3.11 % | ||||
| Net Asset | 815.47 M |
About Healthcare Services Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Healthcare Services Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Healthcare Services using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Healthcare Services Group 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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When determining whether Healthcare Services is a strong investment it is important to analyze Healthcare Services' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Healthcare Services' future performance. For an informed investment choice regarding Healthcare Stock, refer to the following important reports:Check out You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Can Commercial Services & Supplies industry sustain growth momentum? Does Healthcare have expansion opportunities? Factors like these will boost the valuation of Healthcare Services. Market participants price Healthcare higher when confident in its future expansion prospects. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Healthcare Services demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 2.105 | Earnings Share 0.54 | Revenue Per Share | Quarterly Revenue Growth 0.085 | Return On Assets |
Investors evaluate Healthcare Services using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Healthcare Services' intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Healthcare Services' market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Healthcare Services' value and its price as these two are different measures arrived at by different means. Investors typically determine if Healthcare Services is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Healthcare Services' market price signifies the transaction level at which participants voluntarily complete trades.