DaVita (Germany) Analysis

DaVita Stock Analysis Notes

About 88.0% of the company shares are owned by institutional investors. The company recorded earning per share (EPS) of 5.37. DaVita Inc had not issued any dividends in recent years. The entity had 2:1 split on the 9th of September 2013. DaVita Inc. provides kidney dialysis services for patients suffering from chronic kidney failure or end stage renal disease . DaVita Inc. was founded in 1994 and is headquartered in Denver, Colorado. DAVITA INC operates under Medical Care classification in Germany and is traded on Frankfurt Stock Exchange. It employs 77700 people. To find out more about DaVita Inc contact Javier Rodriguez at 720 631 2100 or learn more at https://www.davita.com.

DaVita Inc Investment Alerts

DaVita Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.99 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate DaVita's market, we take the total number of its shares issued and multiply it by DaVita'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.

DaVita Profitablity

The company has Profit Margin (PM) of 0.05 %, 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 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11.

Technical Drivers

As of the 2nd of December, DaVita shows the Market Risk Adjusted Performance of 0.747, downside deviation of 2.01, and Mean Deviation of 1.5. In connection with fundamental indicators, the technical analysis model provides you with a way to check available technical drivers of DaVita, as well as the relationship between them. Please confirm DaVita Inc mean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and information ratio to decide if DaVita Inc is priced more or less accurately, providing market reflects its regular price of 156.8 per share.

DaVita Inc Price Movement Analysis

DaVita Outstanding Bonds

DaVita Predictive Daily Indicators

DaVita Forecast Models

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

Stock analysis is the technique used by a trader or investor to examine and evaluate how DaVita 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 DaVita 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 DaVita. By using and applying DaVita Stock analysis, traders can create a robust methodology for identifying DaVita entry and exit points for their positions.

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