Hca Holdings Etf Total Debt
| HCA Etf | USD 297.00 14.03 4.51% |
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 Etf. 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 etf.
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HCA Holdings ETF Total Debt Analysis
HCA Holdings' Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Current HCA Holdings Total Debt | 41.86 B |
Most of HCA Holdings' fundamental indicators, such as Total Debt, 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.
HCA Total Debt Historical Pattern
Today, most investors in HCA Holdings Etf are looking for potential investment opportunities by analyzing not only static indicators but also various HCA Holdings' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total debt growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of HCA Holdings total debt as a starting point in their analysis.
HCA Holdings Total Debt |
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In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
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Based on the latest financial disclosure, HCA Holdings has a Total Debt of 41.86 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 total debt for all United States etfs is notably lower than that of the firm.
HCA Total Debt 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 Total Debt 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 total debt 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 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 Partnership | 2023-12-31 | 2.7 M | Norges Bank | 2023-12-31 | 2.6 M | Goldman Sachs Group Inc | 2023-12-31 | 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 Accounts | 2023-12-31 | 2.1 M | Northern Trust Corp | 2023-12-31 | 2 M | Alliancebernstein L.p. | 2023-12-31 | 1.8 M | Capital World Investors | 2023-12-31 | 1.8 M | Vanguard Group Inc | 2023-12-31 | 16.9 M | Blackrock Inc | 2023-12-31 | 14.5 M |
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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards HCA Holdings in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, HCA Holdings' short interest history, or implied volatility extrapolated from HCA Holdings options trading.
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Try AI Portfolio ArchitectCheck out HCA Holdings Piotroski F Score and HCA Holdings Altman Z Score analysis. For information on how to trade HCA Etf refer to our How to Trade HCA Etf 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 Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
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.