HealthPeak Performance
The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and HealthPeak are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days HealthPeak has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, HealthPeak is not utilizing all of its potentials. The recent stock price mess, may contribute to short-term losses for the institutional investors. ...more
HealthPeak |
HealthPeak Relative Risk vs. Return Landscape
If you would invest (100.00) in HealthPeak on October 26, 2025 and sell it today you would earn a total of 100.00 from holding HealthPeak or generate -100.0% return on investment over 90 days. HealthPeak is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than HealthPeak, 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 |
HealthPeak Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for HealthPeak's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as HealthPeak, and traders can use it to determine the average amount a HealthPeak'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.
Based on monthly moving average HealthPeak is not performing at its full potential. However, 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 HealthPeak by adding HealthPeak to a well-diversified portfolio.
HealthPeak Fundamentals Growth
HealthPeak Stock prices reflect investors' perceptions of the future prospects and financial health of HealthPeak, and HealthPeak 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 HealthPeak Stock performance.
| Return On Equity | 0.0471 | |||
| Return On Asset | 0.0169 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.21 % | |||
| Current Valuation | 16.32 B | |||
| Shares Outstanding | 547.17 M | |||
| Price To Earning | 22.93 X | |||
| Price To Book | 1.47 X | |||
| Price To Sales | 4.29 X | |||
| Revenue | 2.18 B | |||
| EBITDA | 1.19 B | |||
| Cash And Equivalents | 74.64 M | |||
| Cash Per Share | 0.14 X | |||
| Total Debt | 7.08 B | |||
| Debt To Equity | 0.96 % | |||
| Book Value Per Share | 11.61 X | |||
| Cash Flow From Operations | 956.24 M | |||
| Earnings Per Share | 0.56 X | |||
| Total Asset | 15.7 B | |||
| Retained Earnings | (4.62 B) | |||
Things to note about HealthPeak performance evaluation
Checking the ongoing alerts about HealthPeak for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for HealthPeak help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| HealthPeak is not yet fully synchronised with the market data | |
| HealthPeak has some characteristics of a very speculative penny stock | |
| HealthPeak has a very high chance of going through financial distress in the upcoming years | |
| HealthPeak currently holds 7.08 B in liabilities with Debt to Equity (D/E) ratio of 0.96, which is about average as compared to similar companies. HealthPeak has a current ratio of 0.37, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about HealthPeak's use of debt, we should always consider it together with its cash and equity. | |
| Over 97.0% of HealthPeak shares are owned by institutional investors |
- Analyzing HealthPeak'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 HealthPeak's stock is overvalued or undervalued compared to its peers.
- Examining HealthPeak'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 HealthPeak's management team can have a significant impact on its success or failure. Reviewing the track record and experience of HealthPeak's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of HealthPeak's stock. These opinions can provide insight into HealthPeak's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Other Consideration for investing in HealthPeak Stock
If you are still planning to invest in HealthPeak check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the HealthPeak's history and understand the potential risks before investing.
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