Healthcare Services Group Stock Analysis

Healthcare Stock Analysis Notes

About 99.0% of the company shares are owned by institutional investors. The book value of Healthcare Services was currently reported as 7.02. The company has Price/Earnings To Growth (PEG) ratio of 2.39. Healthcare Services last dividend was issued on the 17th of November 2022. The entity had 3:2 split on the 15th of November 2010. Healthcare Services Group, Inc. provides management, administrative, and operating services to the housekeeping, laundry, linen, facility maintenance, and dietary service departments of nursing homes, retirement complexes, rehabilitation centers, and hospitals in the United States. Healthcare Services Group, Inc. was incorporated in 1976 and is based in Bensalem, Pennsylvania. Healthcare Svcs operates under Medical Care Facilities classification in the United States and is traded on NASDAQ Exchange. It employs 200 people. To learn more about Healthcare Services Group call Theodore CPA at 215 639 4274 or check out https://www.hcsgcorp.com.

Healthcare Services Investment Alerts

Healthcare Largest EPS Surprises

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Healthcare Services Environmental, Social, and Governance (ESG) Scores

Healthcare Stock Institutional Investors

Note, although Healthcare Services' 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.

Healthcare Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.36 B.

Healthcare Profitablity

The company has Profit Margin (PM) of 0.02 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1.

Management Efficiency

Healthcare Services has return on total asset (ROA) of 0.0283 % which means that it generated a profit of $0.0283 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0807 %, meaning that it created $0.0807 on every $100 dollars invested by stockholders. Healthcare Services' management efficiency ratios could be used to measure how well Healthcare Services manages its routine affairs as well as how well it operates its assets and liabilities. The Healthcare Services' current Return On Tangible Assets is estimated to increase to 0.08. The Healthcare Services' current Return On Capital Employed is estimated to increase to 0.12. At this time, Healthcare Services' Non Currrent Assets Other are most likely to increase significantly in the upcoming years. The Healthcare Services' current Other Current Assets is estimated to increase to about 26.3 M, while Net Tangible Assets are projected to decrease to roughly 324.8 M.

Technical Drivers

As of the 3rd of February, Healthcare Services retains the market risk adjusted performance of 0.0231, and Risk Adjusted Performance of 0.0109. Healthcare Services technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Healthcare Services information ratio, and the relationship between the downside deviation and value at risk to decide if Healthcare Services is priced fairly, providing market reflects its last-minute price of 18.82 per share. Given that Healthcare Services Group has jensen alpha of (0.01), we strongly advise you to confirm Healthcare Services's regular market performance to make sure the company can sustain itself at a future point.

Healthcare Services Price Movement Analysis

Healthcare Services Insider Trading Activities

Healthcare Services Predictive Daily Indicators

Healthcare Services Corporate Filings

Healthcare Services Forecast Models

Healthcare Services' time-series forecasting models are one of many Healthcare Services' 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 Healthcare Services' 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.

Healthcare Services Financial Rating

Healthcare Services Group financial ratings play a critical role in determining how much Healthcare Services 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 Healthcare Services' borrowing costs.

Healthcare Services Debt to Cash Allocation

Healthcare Services Group currently holds 16.43 M in liabilities with Debt to Equity (D/E) ratio of 0.09, which may suggest the company is not taking enough advantage from borrowing. Healthcare Services has a current ratio of 2.76, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Healthcare Services' use of debt, we should always consider it together with its cash and equity.

Healthcare Services Total Assets Over Time

Healthcare Services Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Healthcare Services 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.

Healthcare Services Debt Ratio

2.2

It seems as most of the Healthcare Services' 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 Healthcare Services' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Healthcare Services, which in turn will lower the firm's financial flexibility.

Healthcare Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Healthcare Services 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 Healthcare 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 Healthcare Services. By using and applying Healthcare Stock analysis, traders can create a robust methodology for identifying Healthcare 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. Healthcare 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. Healthcare 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.

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

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