Tenet Healthcare Stock Analysis

Tenet Stock Analysis Notes

About 98.0% of the company shares are owned by institutional investors. The book value of Tenet Healthcare was at this time reported as 45.68. The company has Price/Earnings To Growth (PEG) ratio of 0.85. Tenet Healthcare recorded earning per share (EPS) of 14.09. The entity last dividend was issued on the 13th of March 2000. The firm had 1:4 split on the 11th of October 2012. Tenet Healthcare Corporation operates as a diversified healthcare services company. Tenet Healthcare Corporation was incorporated in 1975 and is headquartered in Dallas, Texas. Tenet Healthcare operates under Medical Care Facilities classification in the United States and is traded on New York Stock Exchange. It employs 76836 people. To find out more about Tenet Healthcare contact Saumya Sutaria at 469 893 2200 or learn more at https://www.tenethealth.com.

Tenet Healthcare Investment Alerts

Tenet Largest EPS Surprises

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

Tenet Healthcare Thematic Classifications

Tenet Stock Institutional Investors

Note, although Tenet Healthcare'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.

Tenet Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 17.05 B.

Tenet Profitablity

The company has Net Profit Margin of 0.07 %, 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 0.15 %, which entails that for every 100 dollars of revenue, it generated $0.15 of operating income.

Management Efficiency

Tenet Healthcare has Return on Asset of 0.0775 % which means that on every $100 spent on assets, it made $0.0775 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2736 %, implying that it generated $0.2736 on every 100 dollars invested. Tenet Healthcare's management efficiency ratios could be used to measure how well Tenet Healthcare manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.18. The current year's Return On Capital Employed is expected to grow to 0.29. At present, Tenet Healthcare's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 237.5 M, whereas Other Current Assets are forecasted to decline to about 823.6 M.

Technical Drivers

As of the 10th of February, Tenet Healthcare has the Variance of 5.06, risk adjusted performance of (0.02), and Coefficient Of Variation of (2,572). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tenet Healthcare, as well as the relationship between them.

Tenet Healthcare Price Movement Analysis

Tenet Healthcare Insider Trading Activities

Tenet Healthcare Outstanding Bonds

Tenet Healthcare Predictive Daily Indicators

Tenet Healthcare Corporate Filings

Tenet Healthcare Forecast Models

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

Tenet Healthcare Bond Ratings

Tenet Healthcare financial ratings play a critical role in determining how much Tenet Healthcare 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 Tenet Healthcare's borrowing costs.

Tenet Healthcare Debt to Cash Allocation

Tenet Healthcare has 14.33 B in debt with debt to equity (D/E) ratio of 3.3, meaning that the company heavily relies on borrowing funds for operations. Tenet Healthcare has a current ratio of 1.37, which is typical for the industry and considered as normal. Note however, debt could still be an excellent tool for Tenet to invest in growth at high rates of return.

Tenet Healthcare Total Assets Over Time

Tenet Healthcare Assets Financed by Debt

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

Tenet Healthcare Debt Ratio

41.0

It looks as if about 59% of Tenet Healthcare'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 Tenet Healthcare's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Tenet Healthcare, which in turn will lower the firm's financial flexibility.

Tenet Healthcare Corporate Bonds Issued

Tenet Short Long Term Debt Total

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

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When running Tenet Healthcare's price analysis, check to measure Tenet 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 Tenet Healthcare is operating at the current time. Most of Tenet Healthcare's value examination focuses on studying past and present price action to predict the probability of Tenet 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 Tenet Healthcare's price. Additionally, you may evaluate how the addition of Tenet Healthcare to your portfolios can decrease your overall portfolio volatility.