Hca Holdings Stock Filter Stocks by Fundamentals

HCA Stock  USD 333.53  1.84  0.55%   
HCA Holdings fundamentals help investors to digest information that contributes to HCA Holdings' financial success or failures. It also enables traders to predict the movement of HCA Stock. The fundamental analysis module provides a way to measure HCA Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to HCA Holdings stock.
  
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HCA Shares Owned by Insiders Analysis

 2021 2022 2023 2024 (projected)
Gross Profit49.3B50.9B55.1B57.8B
Total Revenue58.8B60.2B65.0B68.2B
More About Shares Owned by Insiders | All Equity Analysis

HCA Shares Owned by Insiders Driver Correlations

Understanding the fundamental principles of building solid financial models for HCA Holdings is extremely important. It helps to project a fair market value of HCA Stock properly, considering its historical fundamentals such as Shares Owned by Insiders. Since HCA Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of HCA Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of HCA Holdings' interrelated accounts and indicators.
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Competition

Based on the latest financial disclosure, HCA Holdings has a Shares Owned by Insiders of 0.0null. This indicator is about the same for the Health Care Providers & Services average (which is currently at 0.0) sector and about the same as Shares Owned by Insiders (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

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 Holdings Institutional Holders

Institutional Holdings refers to the ownership stake in HCA Holdings that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of HCA Holdings' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing HCA Holdings' value.
Shares
Arrowstreet Capital Limited Partnership2023-12-31
2.7 M
Norges Bank2023-12-31
2.6 M
Goldman Sachs Group Inc2023-12-31
2.3 M
Harris Associates L.p.2023-12-31
2.2 M
Longview Partners (guernsey) Ltd.2023-12-31
2.2 M
Morgan Stanley - Brokerage Accounts2023-12-31
2.1 M
Northern Trust Corp2023-12-31
M
Alliancebernstein L.p.2023-12-31
1.8 M
Capital World Investors2023-12-31
1.8 M
Vanguard Group Inc2023-12-31
16.9 M
Blackrock Inc2023-12-31
14.5 M

HCA Fundamentals

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 company, 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.
HCA Healthcare, Inc., through its subsidiaries, provides health care services company in the United States. HCA Healthcare, Inc. was founded in 1968 and is headquartered in Nashville, Tennessee. Hca Holdings operates under Medical Care Facilities classification in the United States and is traded on New York Stock Exchange. It employs 204000 people.

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When determining whether HCA Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of HCA Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Hca Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Hca Holdings Stock:
Check out HCA Holdings Piotroski F Score and HCA Holdings Altman Z Score analysis.
For information on how to trade HCA Stock refer to our How to Trade HCA Stock guide.
Note that the HCA Holdings information on this page should be used as a complementary analysis to other HCA Holdings' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

Complementary Tools for HCA Stock analysis

When running HCA Holdings' price analysis, check to measure HCA Holdings' 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 HCA Holdings is operating at the current time. Most of HCA Holdings' value examination focuses on studying past and present price action to predict the probability of HCA Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HCA Holdings' price. Additionally, you may evaluate how the addition of HCA Holdings to your portfolios can decrease your overall portfolio volatility.
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Is HCA Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of HCA Holdings. If investors know HCA will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about HCA Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.19)
Dividend Share
2.4
Earnings Share
18.97
Revenue Per Share
238.499
Quarterly Revenue Growth
0.117
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.