Use HCA Holdings Inc performance concurrently with your other holdings, portfolios, and investing themes to enhance returns of your portfolios and to back test it against optimization strategy that fits your risk preferences.
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Investment horizon:
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30 Days
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Relative Risk vs. Return Landscape
If you would invest
3,816 in HCA Holdings Inc on
April 23, 2013 and sell it today you would
lose (87.00) from holding HCA Holdings Inc or give up
2.28% of portfolio value over
30 days. HCA Holdings Inc is generating negative expected returns assuming volatility of
1.73% on return distribution over 30 days investment horizon. In other words, 22% of equities are less volatile than the company and above 99% of equities are expected to generate higher returns over the next 30 days.
Daily Expected Return (%)
Considering 30-days investment horizon, HCA Holdings Inc is expected to under-perform the market. In addition to that, the company is 3.04 times more volatile than its market benchmark. It trades about -0.03 of its total potential returns per unit of risk. The S&P 500 is currently generating roughly 0.39 per unit of volatility.
HCA Holdings Operating Margin
Based on recorded statements HCA Holdings Inc has Operating Margin of 13.83%. This is 151.78% lower than that of Healthcare sector, and 183.98% higher than that of
Hospitals industry, The Operating Margin for all stocks is 489.58% lower than the firm.
A good Operating Margin is required for a company to be able to pay for its fixed costs or pay out its debt which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against firm's competitors.
HCA Holdings Return On Asset vs Profit Margin
HCA Holdings Inc is one of the top stocks in return on asset category among related companies. It is rated
below average in profit margin category among related companies fabricating about
0.41 of Profit Margin per Return On Asset. The ratio of Return On Asset to Profit Margin for HCA Holdings Inc is roughly
2.44