Hca Holdings Etf Current Valuation
HCA Etf | USD 313.89 8.74 2.71% |
Valuation analysis of HCA Holdings helps investors to measure HCA Holdings' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Fundamental drivers impacting HCA Holdings' valuation include:
Price Book 293.44 | Enterprise Value 129 B | Enterprise Value Ebitda 9.9289 | Price Sales 1.3142 | Forward PE 15.8228 |
Undervalued
Today
Please note that HCA Holdings' price fluctuation is very steady at this time. Calculation of the real value of HCA Holdings is based on 3 months time horizon. Increasing HCA Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for HCA Holdings is useful when determining the fair value of the HCA etf, which is usually determined by what a typical buyer is willing to pay for full or partial control of HCA Holdings. Since HCA Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of HCA Etf. However, HCA Holdings' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. Historical | Market 313.89 | Real 321.87 | Target 315.55 | Hype 314.33 |
The real value of HCA Etf, also known as its intrinsic value, is the underlying worth of HCA Holdings ETF, which is reflected in its stock price. It is based on HCA Holdings' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of HCA Holdings' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence HCA Holdings' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of HCA Holdings helps investors to forecast how HCA etf's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of HCA Holdings more accurately as focusing exclusively on HCA Holdings' fundamentals will not take into account other important factors: HCA Holdings ETF Current Valuation Analysis
HCA Holdings' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current HCA Holdings Current Valuation | 129.01 B |
Most of HCA Holdings' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, HCA Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition |
In accordance with the recently published financial statements, HCA Holdings has a Current Valuation of 129.01 B. This is much higher than that of the Health Care Providers & Services family and significantly higher than that of the Health Care category. The current valuation for all United States etfs is notably lower than that of the firm.
HCA Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses HCA Holdings' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of HCA Holdings could also be used in its relative valuation, which is a method of valuing HCA Holdings by comparing valuation metrics of similar companies.HCA Holdings is currently under evaluation in current valuation as compared to similar ETFs.
HCA Holdings ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, HCA Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to HCA Holdings' managers, analysts, and investors.Environment Score | Governance Score | Social Score |
HCA Fundamentals
Return On Equity | 0.12 | ||||
Return On Asset | 0.11 | ||||
Profit Margin | 0.08 % | ||||
Operating Margin | 0.16 % | ||||
Current Valuation | 129.01 B | ||||
Shares Outstanding | 264.48 M | ||||
Shares Owned By Insiders | 27.22 % | ||||
Shares Owned By Institutions | 64.63 % | ||||
Number Of Shares Shorted | 2.6 M | ||||
Price To Earning | 13.57 X | ||||
Price To Book | 293.44 X | ||||
Price To Sales | 1.31 X | ||||
Revenue | 64.97 B | ||||
Gross Profit | 23.18 B | ||||
EBITDA | 12.73 B | ||||
Net Income | 5.24 B | ||||
Cash And Equivalents | 908 M | ||||
Cash Per Share | 3.97 X | ||||
Total Debt | 41.86 B | ||||
Current Ratio | 1.38 X | ||||
Book Value Per Share | (6.68) X | ||||
Cash Flow From Operations | 9.43 B | ||||
Short Ratio | 2.61 X | ||||
Earnings Per Share | 18.46 X | ||||
Price To Earnings To Growth | 1.44 X | ||||
Target Price | 338.75 | ||||
Number Of Employees | 220 K | ||||
Beta | 1.67 | ||||
Market Capitalization | 85.33 B | ||||
Total Asset | 56.21 B | ||||
Retained Earnings | (1.35 B) | ||||
Working Capital | 2.27 B | ||||
Current Asset | 9.23 B | ||||
Current Liabilities | 5.52 B | ||||
Annual Yield | 0.01 % | ||||
Net Asset | 56.21 B | ||||
Last Dividend Paid | 2.4 |
About HCA Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze HCA Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of HCA Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of HCA Holdings based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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The market value of HCA Holdings is measured differently than its book value, which is the value of HCA that is recorded on the company's balance sheet. Investors also form their own opinion of HCA Holdings' value that differs from its market value or its book value, called intrinsic value, which is HCA Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because HCA Holdings' market value can be influenced by many factors that don't directly affect HCA Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between HCA Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if HCA Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, HCA Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.