DaVita (Germany) Performance
| TRL Stock | EUR 156.80 0.45 0.29% |
On a scale of 0 to 100, DaVita holds a performance score of 9. The firm shows a Beta (market volatility) of 0.28, which means not very significant fluctuations relative to the market. As returns on the market increase, DaVita's returns are expected to increase less than the market. However, during the bear market, the loss of holding DaVita is expected to be smaller as well. Please check DaVita's value at risk, expected short fall, rate of daily change, as well as the relationship between the downside variance and kurtosis , to make a quick decision on whether DaVita's price patterns will revert.
Risk-Adjusted Performance
9 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in DaVita Inc are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, DaVita reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 555 M |
DaVita |
DaVita Relative Risk vs. Return Landscape
If you would invest 13,540 in DaVita Inc on September 3, 2024 and sell it today you would earn a total of 2,140 from holding DaVita Inc or generate 15.81% return on investment over 90 days. DaVita Inc is currently producing 0.2475% returns and takes up 2.0923% volatility of returns over 90 trading days. Put another way, 18% of traded stocks are less volatile than DaVita, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
DaVita Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DaVita's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as DaVita Inc, and traders can use it to determine the average amount a DaVita'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 = 0.1183
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Estimated Market Risk
| 2.09 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average DaVita is performing at about 9% 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 DaVita by adding it to a well-diversified portfolio.
DaVita Fundamentals Growth
DaVita Stock prices reflect investors' perceptions of the future prospects and financial health of DaVita, and DaVita 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 DaVita Stock performance.
| Return On Equity | 0.33 | |||
| Return On Asset | 0.0482 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 17.33 B | |||
| Shares Outstanding | 90.4 M | |||
| Price To Earning | 69.82 X | |||
| Price To Book | 12.59 X | |||
| Price To Sales | 0.55 X | |||
| Revenue | 11.61 B | |||
| EBITDA | 2.06 B | |||
| Cash And Equivalents | 463.28 M | |||
| Cash Per Share | 2.78 X | |||
| Total Debt | 8.69 B | |||
| Debt To Equity | 257.30 % | |||
| Book Value Per Share | 7.88 X | |||
| Cash Flow From Operations | 1.56 B | |||
| Earnings Per Share | 5.37 X | |||
| Total Asset | 16.93 B | |||
About DaVita Performance
By analyzing DaVita's fundamental ratios, stakeholders can gain valuable insights into DaVita's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if DaVita 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 DaVita has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
DaVita Inc. provides kidney dialysis services for patients suffering from chronic kidney failure or end stage renal disease . DaVita Inc. was founded in 1994 and is headquartered in Denver, Colorado. DAVITA INC operates under Medical Care classification in Germany and is traded on Frankfurt Stock Exchange. It employs 77700 people.Things to note about DaVita Inc performance evaluation
Checking the ongoing alerts about DaVita for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for DaVita Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| DaVita Inc has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Over 88.0% of the company shares are owned by institutional investors |
- Analyzing DaVita'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 DaVita's stock is overvalued or undervalued compared to its peers.
- Examining DaVita'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 DaVita's management team can have a significant impact on its success or failure. Reviewing the track record and experience of DaVita's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of DaVita's stock. These opinions can provide insight into DaVita's potential for growth and whether the stock is currently undervalued or overvalued.
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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