Community Health Systems Stock Analysis

Community Stock Analysis Notes

About 78.0% of the company shares are held by institutions such as insurance companies. The company last dividend was issued on the 13th of December 2012. Community Health Systems had 121:100 split on the 22nd of April 2016. Community Health Systems, Inc. owns, leases, and operates general acute care hospitals in the United States. The company was founded in 1985 and is headquartered in Franklin, Tennessee. Community Health operates under Medical Care Facilities classification in the United States and is traded on New York Stock Exchange. It employs 51000 people. For more info on Community Health Systems please contact Wayne Smith at 615 465 7000 or go to https://www.chs.net.

Community Health Systems Investment Alerts

Community Largest EPS Surprises

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Community Health Environmental, Social, and Governance (ESG) Scores

Community Stock Institutional Investors

Note, although Community Health's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Community Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 498.82 M.

Community Profitablity

The company has Net Profit Margin of 0.04 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.09 %, which entails that for every 100 dollars of revenue, it generated $0.09 of operating income.

Management Efficiency

Community Health Systems has Return on Asset of 0.0496 % which means that on every $100 spent on assets, it made $0.0496 of profit. This is way below average. Community Health's management efficiency ratios could be used to measure how well Community Health manages its routine affairs as well as how well it operates its assets and liabilities. As of now, Community Health's Return On Tangible Assets are increasing as compared to previous years. The Community Health's current Return On Assets is estimated to increase to 0.04, while Return On Capital Employed is projected to decrease to 0.07. As of now, Community Health's Return On Tangible Assets are increasing as compared to previous years. The Community Health's current Intangibles To Total Assets is estimated to increase to 0.35, while Non Currrent Assets Other are forecasted to increase to (2.2 B).

Technical Drivers

As of the 21st of February, Community Health shows the Risk Adjusted Performance of 0.0533, mean deviation of 2.19, and Downside Deviation of 2.46. Community Health Systems technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Community Health Systems Price Movement Analysis

Community Health Systems Insider Trading Activities

Community Health Outstanding Bonds

Community Health Predictive Daily Indicators

Community Health Forecast Models

Community Health's time-series forecasting models are one of many Community Health's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Community Health's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Community Health Bond Ratings

Community Health Systems financial ratings play a critical role in determining how much Community Health have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Community Health's borrowing costs.

Community Health Systems Debt to Cash Allocation

Community Health Systems has 663 M in debt with debt to equity (D/E) ratio of 759.8, demonstrating that the company may be unable to create cash to meet all of its financial commitments. Community Health Systems has a current ratio of 1.34, which is typical for the industry and considered as normal. That said, strategic use of leverage may enable Community to fund expansion initiatives and generate superior returns.

Community Health Total Assets Over Time

Community Health Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Community Health uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Community Health Debt Ratio

4.77

It feels like most of the Community Health's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Community Health's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Community Health, which in turn will lower the firm's financial flexibility.

Community Health Corporate Bonds Issued

Community Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Community Health prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Community shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Community Health. By using and applying Community Stock analysis, traders can create a robust methodology for identifying Community entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Community analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Community analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Community Health Systems stock analysis indicators help investors evaluate how Community Health stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Community Health shares will generate the highest return on investment. By understating and applying Community Health stock analysis, traders can identify Community Health position entry and exit signals to maximize returns.

When running Community Health's price analysis, check to measure Community Health'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 Community Health is operating at the current time. Most of Community Health's value examination focuses on studying past and present price action to predict the probability of Community Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Community Health's price. Additionally, you may evaluate how the addition of Community Health to your portfolios can decrease your overall portfolio volatility.