Community Health Systems Stock Analysis
| CYH Stock | USD 3.75 0.08 2.09% |
Community Health Systems is fairly valued with Real Value of 3.61 and Hype Value of 3.75. The main objective of Community Health stock analysis is to determine its intrinsic value, which is an estimate of what Community Health Systems is worth, separate from its market price. There are two main types of Community Health's stock analysis: fundamental analysis and technical analysis.
The Community Health stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Community Health's ongoing operational relationships across important fundamental and technical indicators.
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Community Stock Analysis Notes
About 80.0% of the company shares are held by institutions such as insurance companies. The company recorded a loss per share of 3.02. Community Health Systems last dividend was issued on the 13th of December 2012. The entity 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 Health generated a negative expected return over the last 90 days | |
| Community Health has high historical volatility and very poor performance | |
| Community Health has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments | |
| Over 80.0% of the company shares are held by institutions such as insurance companies |
Community Health Systems Upcoming and Recent Events
Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Community Health previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 21st of February 2024 Upcoming Quarterly Report | View | |
| 6th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 21st of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Community Health Thematic Classifications
In addition to having Community Health stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | HealthcareUSA Equities from Healthcare industry as classified by Fama & French |
Community Market Capitalization
The company currently falls under 'Small-Cap' category with a total capitalization of 532.17 M.Community Profitablity
The company has Net Profit Margin of (0.03) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 0.02 %, which entails that for every 100 dollars of revenue, it generated $0.02 of operating income.Technical Drivers
As of the 22nd of November, Community Health shows the Risk Adjusted Performance of (0.08), standard deviation of 4.17, and Mean Deviation of 2.75. 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
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Community Health middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Community Health Systems. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Community Health Systems Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Community Health insiders, such as employees or executives, is commonly permitted as long as it does not rely on Community Health's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Community Health insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Brooks Susan W over three months ago Disposition of 5894 shares by Brooks Susan W of Community Health subject to Rule 16b-3 | ||
Austen Mason over six months ago Acquisition by Austen Mason of 50000 shares of Community Health subject to Rule 16b-3 | ||
Chad Campbell over six months ago Acquisition by Chad Campbell of 25000 shares of Community Health subject to Rule 16b-3 | ||
Lynn Simon over six months ago Disposition of 80000 shares by Lynn Simon of Community Health subject to Rule 16b-3 | ||
Jason Johnson over six months ago Acquisition by Jason Johnson of 30000 shares of Community Health at 2.87 subject to Rule 16b-3 | ||
H Williams over a year ago Exercise or conversion by H Williams of 5894 shares of Community Health subject to Rule 16b-3 |
Community Health Outstanding Bonds
Community Health issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Community Health Systems uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Community bonds can be classified according to their maturity, which is the date when Community Health Systems has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Community Health Predictive Daily Indicators
Community Health intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Community Health stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
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.About Community Stock Analysis
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.
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.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Community Health to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Community Stock analysis
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.
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