National Health Investors SWOT analysis healthcare REIT stock poised for growth
NHI Stock | USD 68.24 0.88 1.31% |
Under 51% of National Health's traders are presently thinking to get in. The analysis of overall sentiment of trading National Health Investors stock suggests that some investors are interested at this time. National Health's investing sentiment shows overall attitude of investors towards National Health Investors.
National |
National Health Investors SWOT analysis healthcare REIT stock poised for growth
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National Health Fundamental Analysis
We analyze National Health's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of National Health using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of National Health 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.
Shares Owned By Insiders
Shares Owned By Insiders Comparative Analysis
National Health is currently under evaluation in shares owned by insiders category among its peers. Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
National Health Investors 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 Health stock to make a market-neutral strategy. Peer analysis of National Health could also be used in its relative valuation, which is a method of valuing National Health by comparing valuation metrics with similar companies.
Peers
National Health Related Equities
OHI | Omega Healthcare | 1.85 | ||||
UHT | Universal Health | 1.58 | ||||
DOC | Healthpeak Properties | 1.48 | ||||
SBRA | Sabra Healthcare | 1.09 | ||||
GMRE | Global Medical | 1.02 | ||||
VTR | Ventas | 0.94 | ||||
GMRE-PA | Global Medical | 0.32 | ||||
CHCT | Community Healthcare | 1.69 | ||||
HR | Healthcare Realty | 2.00 |
Complementary Tools for National Stock analysis
When running National Health's price analysis, check to measure National Health'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 Health is operating at the current time. Most of National Health's value examination focuses on studying past and present price action to predict the probability of National Health'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 Health's price. Additionally, you may evaluate how the addition of National Health to your portfolios can decrease your overall portfolio volatility.
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