DaVita Inc. Given Average Rating of Hold by Analysts - MarketBeat
| DVAI34 Stock | BRL 1,028 37.22 3.76% |
About 55% of DaVita's investors are presently thinking to get in. The analysis of current outlook of investing in DaVita Inc suggests that some traders are interested regarding DaVita's prospects. The current market sentiment, together with DaVita's historical and current headlines, can help investors time the market. In addition, many technical investors use DaVita Inc stock news signals to limit their universe of possible portfolio assets.
DaVita |
DaVita Inc. Given Average Rating of Hold by Analysts MarketBeat
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DaVita Fundamental Analysis
We analyze DaVita's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of DaVita using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of DaVita 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.
Current Ratio
Current Ratio Comparative Analysis
DaVita is currently under evaluation in current ratio category among its peers. Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
DaVita Inc Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with DaVita stock to make a market-neutral strategy. Peer analysis of DaVita could also be used in its relative valuation, which is a method of valuing DaVita by comparing valuation metrics with similar companies.
Peers
DaVita Related Equities
| TECN3 | Technos SA | 8.46 | ||||
| A1TH34 | Autohome | 2.25 | ||||
| RYTT34 | Raytheon Technologies | 1.94 | ||||
| A1MP34 | Ameriprise Financial | 1.85 | ||||
| B1NT34 | BIONTECH | 1.09 |
Complementary Tools for DaVita Stock analysis
When running DaVita's price analysis, check to measure DaVita's 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 DaVita is operating at the current time. Most of DaVita's value examination focuses on studying past and present price action to predict the probability of DaVita's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DaVita's price. Additionally, you may evaluate how the addition of DaVita to your portfolios can decrease your overall portfolio volatility.
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