Healthcare Services (Germany) Analysis

HS1 Stock  EUR 10.60  0.20  1.92%   
Healthcare Services Group is overvalued with Real Value of 9.82 and Hype Value of 10.6. The main objective of Healthcare Services stock analysis is to determine its intrinsic value, which is an estimate of what Healthcare Services Group is worth, separate from its market price. There are two main types of Healthcare Services' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Healthcare Services' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Healthcare Services' stock to identify patterns and trends that may indicate its future price movements.
The Healthcare Services stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Healthcare Services' ongoing operational relationships across important fundamental and technical indicators.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Healthcare Services Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

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 5.75. The company has Price/Earnings To Growth (PEG) ratio of 2.29. Healthcare Services last dividend was issued on the 17th of November 2022. 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 founded in 1976 and is based in Bensalem, Pennsylvania. HEALTHCARE SVCS operates under Business Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 55000 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

Over 99.0% of the company shares are owned by institutional investors

Healthcare Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 948.33 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Healthcare Services's market, we take the total number of its shares issued and multiply it by Healthcare Services's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Healthcare Profitablity

Healthcare Services' profitability indicators refer to fundamental financial ratios that showcase Healthcare Services' ability to generate income relative to its revenue or operating costs. If, let's say, Healthcare Services is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Healthcare Services' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Healthcare Services' profitability requires more research than a typical breakdown of Healthcare Services' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
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 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03.

Technical Drivers

As of the 22nd of November, Healthcare Services retains the market risk adjusted performance of 0.623, and Risk Adjusted Performance of 0.0683. 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 semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if Healthcare Services is priced fairly, providing market reflects its last-minute price of 10.6 per share.

Healthcare Services Price Movement Analysis

Execute Study
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. Healthcare Services 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 Healthcare Services. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Healthcare Services Outstanding Bonds

Healthcare Services 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. Healthcare Services 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 Healthcare bonds can be classified according to their maturity, which is the date when Healthcare Services Group 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.

Healthcare Services Predictive Daily Indicators

Healthcare Services 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 Healthcare Services 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.

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.

About Healthcare Stock Analysis

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.
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 founded in 1976 and is based in Bensalem, Pennsylvania. HEALTHCARE SVCS operates under Business Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 55000 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 Healthcare Services to your portfolios without increasing risk or reducing expected return.

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Complementary Tools for Healthcare Stock analysis

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.
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