Community Net Working Capital from 2010 to 2024
| CHCT Stock | USD 26.74 0.41 1.56% |
Net Working Capital | First Reported 2010-12-31 | Previous Quarter 2.8 M | Current Value 2.7 M | Quarterly Volatility 11.8 M |
Check Community Healthcare financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Community main balance sheet or income statement drivers, such as Interest Expense of 18.7 M, Selling General Administrative of 28.7 M or Total Revenue of 63.4 M, as well as many exotic indicators such as Price To Sales Ratio of 11.64, Dividend Yield of 0.0413 or PTB Ratio of 1.37. Community financial statements analysis is a perfect complement when working with Community Healthcare Valuation or Volatility modules.
Community | Net Working Capital |
Latest Community Healthcare's Net Working Capital Growth Pattern
Below is the plot of the Net Working Capital of Community Healthcare Trust over the last few years. It is Community Healthcare's Net Working Capital historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Community Healthcare's overall financial position and show how it may be relating to other accounts over time.
| Net Working Capital | 10 Years Trend |
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Net Working Capital |
| Timeline |
Community Net Working Capital Regression Statistics
| Arithmetic Mean | 26,678,597 | |
| Geometric Mean | 21,663,359 | |
| Coefficient Of Variation | 44.16 | |
| Mean Deviation | 6,453,712 | |
| Median | 27,268,000 | |
| Standard Deviation | 11,780,485 | |
| Sample Variance | 138.8T | |
| Range | 49M | |
| R-Value | (0.20) | |
| Mean Square Error | 143.7T | |
| R-Squared | 0.04 | |
| Significance | 0.48 | |
| Slope | (518,391) | |
| Total Sum of Squares | 1942.9T |
Community Net Working Capital History
About Community Healthcare Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Community Healthcare income statement, its balance sheet, and the statement of cash flows. Community Healthcare investors use historical funamental indicators, such as Community Healthcare's Net Working Capital, to determine how well the company is positioned to perform in the future. Although Community Healthcare investors may use each financial statement separately, they are all related. The changes in Community Healthcare's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Community Healthcare's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Community Healthcare Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Community Healthcare. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Net Working Capital | 2.8 M | 2.7 M |
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 Community Healthcare 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, Community Healthcare's short interest history, or implied volatility extrapolated from Community Healthcare options trading.
Pair Trading with Community Healthcare
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Community Healthcare position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Community Healthcare will appreciate offsetting losses from the drop in the long position's value.Moving against Community Stock
| 0.42 | HR | Healthcare Realty Trust Financial Report 14th of May 2024 | PairCorr |
The ability to find closely correlated positions to Community Healthcare could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Community Healthcare when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Community Healthcare - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Community Healthcare Trust to buy it.
The correlation of Community Healthcare is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Community Healthcare moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Community Healthcare moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Community Healthcare can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Community Healthcare Correlation against competitors. Note that the Community Healthcare information on this page should be used as a complementary analysis to other Community Healthcare's 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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Complementary Tools for Community Stock analysis
When running Community Healthcare's price analysis, check to measure Community Healthcare'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 Community Healthcare is operating at the current time. Most of Community Healthcare's value examination focuses on studying past and present price action to predict the probability of Community Healthcare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Community Healthcare's price. Additionally, you may evaluate how the addition of Community Healthcare to your portfolios can decrease your overall portfolio volatility.
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Is Community Healthcare's 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 Community Healthcare. If investors know Community 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 Community Healthcare 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 (0.22) | Dividend Share 1.815 | Earnings Share 0.2 | Revenue Per Share 4.478 | Quarterly Revenue Growth 0.149 |
The market value of Community Healthcare is measured differently than its book value, which is the value of Community that is recorded on the company's balance sheet. Investors also form their own opinion of Community Healthcare's value that differs from its market value or its book value, called intrinsic value, which is Community Healthcare's 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 Community Healthcare's market value can be influenced by many factors that don't directly affect Community Healthcare's 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 Community Healthcare's value and its price as these two are different measures arrived at by different means. Investors typically determine if Community Healthcare is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Community Healthcare's 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.