Disposition of 8000 shares by Timothy Shelly of National HealthCare at 94.1 subject to Rule 16b-3
| NHC Stock | USD 104.72 0.76 0.73% |
About 51% of National HealthCare's investor base is interested to short. The analysis of overall sentiment of trading National HealthCare stock suggests that many investors are impartial at this time. The current market sentiment, together with National HealthCare's historical and current headlines, can help investors time the market. In addition, many technical investors use National HealthCare stock news signals to limit their universe of possible portfolio assets.
Filed transaction by National HealthCare Officer Sr.vp Operations. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3
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National HealthCare Fundamental Analysis
We analyze National HealthCare's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of National HealthCare using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of National HealthCare 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.
Operating Margin
Operating Margin Comparative Analysis
National HealthCare is currently under evaluation in operating margin category among its peers. Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
National HealthCare 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 National HealthCare stock to make a market-neutral strategy. Peer analysis of National HealthCare could also be used in its relative valuation, which is a method of valuing National HealthCare by comparing valuation metrics with similar companies.
Peers
National HealthCare Related Equities
| USPH | US Physicalrapy | 0.24 | ||||
| ENSG | Ensign | 0.16 | ||||
| BKD | Brookdale Senior | 0.31 | ||||
| CASS | Cass Information | 1.27 |
Complementary Tools for National Stock analysis
When running National HealthCare's price analysis, check to measure National HealthCare'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 National HealthCare is operating at the current time. Most of National HealthCare's value examination focuses on studying past and present price action to predict the probability of National HealthCare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move National HealthCare's price. Additionally, you may evaluate how the addition of National HealthCare to your portfolios can decrease your overall portfolio volatility.
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