Healthstream Stock Performance
| HSTM Stock | USD 32.39 0.08 0.25% |
HealthStream has a performance score of 2 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.48, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, HealthStream's returns are expected to increase less than the market. However, during the bear market, the loss of holding HealthStream is expected to be smaller as well. HealthStream right now retains a risk of 1.36%. Please check out HealthStream coefficient of variation, semi variance, period momentum indicator, as well as the relationship between the treynor ratio and daily balance of power , to decide if HealthStream will be following its current trending patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in HealthStream are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, HealthStream is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return (0.25) | Five Day Return 2.05 | Year To Date Return 2.14 | Ten Year Return 20.95 | All Time Return 281.06 |
Forward Dividend Yield 0.0038 | Payout Ratio | Forward Dividend Rate 0.12 | Dividend Date 2025-03-21 | Ex Dividend Date 2025-03-10 |
1 | Disposition of 830 shares by Scott Fenstermacher of HealthStream subject to Rule 16b-3 | 01/30/2025 |
2 | HealthStreams CredentialStream Application and Products Achieve HITRUST r2 Certification, the Highest Level of Healthcare Data Security | 02/13/2025 |
3 | HealthStream Inc Q4 2024 Earnings Call Highlights Strong Financial Performance and ... | 02/26/2025 |
4 | Disposition of 593 shares by Michael McQuigg of HealthStream at 32.37 subject to Rule 16b-3 | 02/28/2025 |
5 | Disposition of 2000 shares by Scott Roberts of HealthStream subject to Rule 16b-3 | 03/03/2025 |
6 | Insider Trading | 03/13/2025 |
7 | Acquisition by Robert Frist of 2376 shares of HealthStream subject to Rule 16b-3 | 03/19/2025 |
8 | Connor Clark Lunn Investment Management Ltd. Decreases Stock Holdings in HealthStream, Inc. - MarketBeat | 03/21/2025 |
9 | Publicly traded health care workforce company invests in KC tech startup | 03/25/2025 |
10 | Heartland Advisors Inc. Sells 30,996 Shares of HealthStream, Inc. | 03/28/2025 |
11 | KLP Kapitalforvaltning AS Acquires New Position in HealthStream, Inc. - MarketBeat | 04/01/2025 |
12 | HealthStream, Inc. Shares Purchased by Prudential Financial Inc. - MarketBeat | 04/08/2025 |
13 | Why HealthStream Could Beat Earnings Estimates Again | 04/16/2025 |
| Begin Period Cash Flow | 40.3 M |
HealthStream | Build AI portfolio with HealthStream Stock |
HealthStream Relative Risk vs. Return Landscape
If you would invest 3,186 in HealthStream on January 18, 2025 and sell it today you would earn a total of 53.00 from holding HealthStream or generate 1.66% return on investment over 90 days. HealthStream is currently generating 0.0357% in daily expected returns and assumes 1.3617% risk (volatility on return distribution) over the 90 days horizon. In different words, 12% of stocks are less volatile than HealthStream, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
HealthStream Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for HealthStream's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as HealthStream, and traders can use it to determine the average amount a HealthStream's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0263
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Estimated Market Risk
| 1.36 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average HealthStream is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of HealthStream by adding it to a well-diversified portfolio.
HealthStream Fundamentals Growth
HealthStream Stock prices reflect investors' perceptions of the future prospects and financial health of HealthStream, and HealthStream fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on HealthStream Stock performance.
| Return On Equity | 0.0572 | ||||
| Return On Asset | 0.0263 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 908.86 M | ||||
| Shares Outstanding | 30.53 M | ||||
| Price To Earning | 87.15 X | ||||
| Price To Book | 2.75 X | ||||
| Price To Sales | 3.40 X | ||||
| Revenue | 291.65 M | ||||
| Gross Profit | 193.71 M | ||||
| EBITDA | 62.53 M | ||||
| Net Income | 20.01 M | ||||
| Cash And Equivalents | 51.84 M | ||||
| Cash Per Share | 1.70 X | ||||
| Total Debt | 17.37 M | ||||
| Debt To Equity | 0.07 % | ||||
| Current Ratio | 0.99 X | ||||
| Book Value Per Share | 11.81 X | ||||
| Cash Flow From Operations | 57.66 M | ||||
| Earnings Per Share | 0.66 X | ||||
| Market Capitalization | 991.16 M | ||||
| Total Asset | 510.77 M | ||||
| Retained Earnings | 108.97 M | ||||
| Working Capital | 37.43 M | ||||
| Current Asset | 209.54 M | ||||
| Current Liabilities | 89.08 M | ||||
About HealthStream Performance
By examining HealthStream's fundamental ratios, stakeholders can obtain critical insights into HealthStream's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that HealthStream is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.08 | 0.08 | |
| Return On Capital Employed | 0.05 | 0.06 | |
| Return On Assets | 0.04 | 0.04 | |
| Return On Equity | 0.06 | 0.06 |
Things to note about HealthStream performance evaluation
Checking the ongoing alerts about HealthStream for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for HealthStream help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| HealthStream is unlikely to experience financial distress in the next 2 years | |
| HealthStream currently holds 17.37 M in liabilities with Debt to Equity (D/E) ratio of 0.07, which may suggest the company is not taking enough advantage from borrowing. HealthStream has a current ratio of 0.97, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about HealthStream's use of debt, we should always consider it together with its cash and equity. | |
| Over 76.0% of HealthStream shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Why HealthStream Could Beat Earnings Estimates Again |
- Analyzing HealthStream's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether HealthStream's stock is overvalued or undervalued compared to its peers.
- Examining HealthStream's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating HealthStream's management team can have a significant impact on its success or failure. Reviewing the track record and experience of HealthStream's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of HealthStream's stock. These opinions can provide insight into HealthStream's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in HealthStream. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. To learn how to invest in HealthStream Stock, please use our How to Invest in HealthStream guide.You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Is Health Care Technology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of HealthStream. If investors know HealthStream will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about HealthStream listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.065 | Dividend Share 0.112 | Earnings Share 0.66 | Revenue Per Share | Quarterly Revenue Growth 0.052 |
The market value of HealthStream is measured differently than its book value, which is the value of HealthStream that is recorded on the company's balance sheet. Investors also form their own opinion of HealthStream's value that differs from its market value or its book value, called intrinsic value, which is HealthStream's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because HealthStream's market value can be influenced by many factors that don't directly affect HealthStream's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between HealthStream's value and its price as these two are different measures arrived at by different means. Investors typically determine if HealthStream is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, HealthStream's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.