Disposition of 162905 shares by Javier Rodriguez of DaVita HealthCare at 134.65 subject to Rule 16b-3
| TRL Stock | EUR 158.10 1.30 0.83% |
Roughly 50% of DaVita's stockholders 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 stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of DaVita daily returns and investor perception about the current price of DaVita Inc as well as its diversification or hedging effects on your existing portfolios.
DaVita |
Filed transaction by DaVita HealthCare Partners Director, Officer Chief Executive Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3
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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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
DaVita is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
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
| FJZ | Zijin Mining | 3.51 | ||||
| I43 | Jacquet Metal | 1.79 | ||||
| HKT | HK Electric | 1.61 | ||||
| KM3 | KENNAMETAL INC | 1.47 | ||||
| 55O1 | Apollo Investment | 0.60 | ||||
| JAN | Japan Asia | 0.75 | ||||
| 5PMA | GREENX METALS | 9.30 |
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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