HCA Healthcare Shares Owned By Insiders vs. Revenue
| 0J1R Stock | 302.26 2.09 0.69% |
For HCA Healthcare profitability analysis, we use financial ratios and fundamental drivers that measure the ability of HCA Healthcare to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well HCA Healthcare utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between HCA Healthcare's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of HCA Healthcare over time as well as its relative position and ranking within its peers.
HCA |
HCA Healthcare Revenue vs. Shares Owned By Insiders Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining HCA Healthcare's current stock value. Our valuation model uses many indicators to compare HCA Healthcare value to that of its competitors to determine the firm's financial worth. HCA Healthcare is number one stock in shares owned by insiders category among its peers. It also is the top company in revenue category among its peers totaling about 2,285,834,917 of Revenue per Shares Owned By Insiders. At this time, HCA Healthcare's Total Revenue is comparatively stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the HCA Healthcare's earnings, one of the primary drivers of an investment's value.HCA Revenue vs. Shares Owned By Insiders
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
HCA Healthcare |
| = | 28.42 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
HCA Healthcare |
| = | 64.97 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
HCA Revenue vs Competition
HCA Healthcare is the top company in revenue category among its peers. Market size based on revenue of Industrials industry is presently estimated at about 171.8 Billion. HCA Healthcare totals roughly 64.97 Billion in revenue claiming about 38% of equities under Industrials industry.
HCA Healthcare Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in HCA Healthcare, profitability is also one of the essential criteria for including it into their portfolios because, without profit, HCA Healthcare will eventually generate negative long term returns. The profitability progress is the general direction of HCA Healthcare's change in net profit over the period of time. It can combine multiple indicators of HCA Healthcare, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -425 M | -446.2 M | |
| Operating Income | 9.6 B | 10.1 B | |
| Income Before Tax | 7.7 B | 8.1 B | |
| Total Other Income Expense Net | -1.9 B | -2 B | |
| Net Income | 5.2 B | 5.5 B | |
| Income Tax Expense | 1.6 B | 865.6 M | |
| Interest Income | 1.3 B | 1.3 B | |
| Net Income Applicable To Common Shares | 6.5 B | 4.7 B | |
| Change To Netincome | 929.7 M | 752.4 M |
HCA Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on HCA Healthcare. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of HCA Healthcare position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the HCA Healthcare's important profitability drivers and their relationship over time.
Use HCA Healthcare in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if HCA Healthcare position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in HCA Healthcare will appreciate offsetting losses from the drop in the long position's value.HCA Healthcare Pair Trading
HCA Healthcare Pair Trading Analysis
The ability to find closely correlated positions to HCA Healthcare could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace HCA Healthcare when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back HCA Healthcare - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling HCA Healthcare to buy it.
The correlation of HCA Healthcare is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as HCA Healthcare moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if HCA Healthcare moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for HCA Healthcare can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your HCA Healthcare position
In addition to having HCA Healthcare in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Stores
Companies providing different types of retail and wholesale services. The Stores theme has 43 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Stores Theme or any other thematic opportunities.
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Additional Tools for HCA Stock Analysis
When running HCA Healthcare's price analysis, check to measure HCA 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 HCA Healthcare is operating at the current time. Most of HCA Healthcare's value examination focuses on studying past and present price action to predict the probability of HCA 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 HCA Healthcare's price. Additionally, you may evaluate how the addition of HCA Healthcare to your portfolios can decrease your overall portfolio volatility.