Tenet Healthcare Stock Performance
| THC Stock | USD 207.01 7.56 3.79% |
Tenet Healthcare has a performance score of 1 on a scale of 0 to 100. The entity has a beta of 0.74, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Tenet Healthcare's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tenet Healthcare is expected to be smaller as well. Tenet Healthcare right now has a risk of 2.37%. Please validate Tenet Healthcare semi variance, and the relationship between the maximum drawdown and accumulation distribution , to decide if Tenet Healthcare will be following its existing price patterns.
Risk-Adjusted Performance
Weakest
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Compared to the overall equity markets, risk-adjusted returns on investments in Tenet Healthcare are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound technical indicators, Tenet Healthcare is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 1.2 B | |
| Total Cashflows From Investing Activities | 3.4 B |
Tenet Healthcare Relative Risk vs. Return Landscape
If you would invest 20,483 in Tenet Healthcare on October 7, 2025 and sell it today you would earn a total of 218.00 from holding Tenet Healthcare or generate 1.06% return on investment over 90 days. Tenet Healthcare is generating 0.0439% of daily returns assuming volatility of 2.3742% on return distribution over 90 days investment horizon. In other words, 21% of stocks are less volatile than Tenet, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Tenet Healthcare Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tenet Healthcare's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tenet Healthcare, and traders can use it to determine the average amount a Tenet Healthcare'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 = 0.0185
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| Negative Returns | THC |
Based on monthly moving average Tenet Healthcare is performing at about 1% 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 Tenet Healthcare by adding it to a well-diversified portfolio.
Tenet Healthcare Fundamentals Growth
Tenet Stock prices reflect investors' perceptions of the future prospects and financial health of Tenet Healthcare, and Tenet Healthcare 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 Tenet Stock performance.
| Return On Equity | 0.27 | ||||
| Return On Asset | 0.0775 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 27.74 B | ||||
| Shares Outstanding | 87.89 M | ||||
| Price To Earning | 11.95 X | ||||
| Price To Book | 4.37 X | ||||
| Price To Sales | 0.85 X | ||||
| Revenue | 20.66 B | ||||
| EBITDA | 6.89 B | ||||
| Cash And Equivalents | 3.02 B | ||||
| Cash Per Share | 11.19 X | ||||
| Total Debt | 14.33 B | ||||
| Debt To Equity | 3.30 % | ||||
| Book Value Per Share | 45.68 X | ||||
| Cash Flow From Operations | 2.05 B | ||||
| Earnings Per Share | 14.72 X | ||||
| Total Asset | 28.94 B | ||||
| Retained Earnings | 3.01 B | ||||
| Current Asset | 3.38 B | ||||
| Current Liabilities | 2.55 B | ||||
About Tenet Healthcare Performance
By analyzing Tenet Healthcare's fundamental ratios, stakeholders can gain valuable insights into Tenet Healthcare's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Tenet Healthcare has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Tenet Healthcare has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Tenet Healthcare Corporation operates as a diversified healthcare services company. Tenet Healthcare Corporation was incorporated in 1975 and is headquartered in Dallas, Texas. Tenet Healthcare operates under Medical Care Facilities classification in the United States and is traded on New York Stock Exchange. It employs 76836 people.Things to note about Tenet Healthcare performance evaluation
Checking the ongoing alerts about Tenet Healthcare for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tenet Healthcare help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 99.0% of the company shares are owned by institutional investors |
- Analyzing Tenet Healthcare'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 Tenet Healthcare's stock is overvalued or undervalued compared to its peers.
- Examining Tenet Healthcare'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 Tenet Healthcare's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tenet Healthcare's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tenet Healthcare's stock. These opinions can provide insight into Tenet Healthcare's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Tenet Stock analysis
When running Tenet Healthcare's price analysis, check to measure Tenet 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 Tenet Healthcare is operating at the current time. Most of Tenet Healthcare's value examination focuses on studying past and present price action to predict the probability of Tenet 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 Tenet Healthcare's price. Additionally, you may evaluate how the addition of Tenet Healthcare to your portfolios can decrease your overall portfolio volatility.
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