HCA Holdings Financials
| HCA Etf | USD 297.00 14.03 4.51% |
Operating Margin 0.1619 | PE Ratio 15.6481 | Profit Margin 0.0807 | Payout Ratio 0.1291 | Short Ratio 2.61 |
HCA |
The data published in HCA Holdings' official financial statements usually reflect HCA Holdings' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of HCA Holdings. For example, before you start analyzing numbers published by HCA accountants, it's critical to develop an understanding of what HCA Holdings' liquidity, profitability, and earnings quality are in the context of the Health Care Providers & Services space in which it operates.
Please note, the presentation of HCA Holdings' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, HCA Holdings' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in HCA Holdings' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of HCA Holdings. Please utilize our Beneish M Score to check the likelihood of HCA Holdings' management manipulating its earnings.
HCA Holdings Etf Summary
HCA Holdings competes with Elevance Health, Centene Corp, UnitedHealth Group, CVS Health, and Cigna Corp. 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.Specialization | Health Care, Health Care Equipment & Services |
| Instrument | USA Etf View All |
| Exchange | New York Stock Exchange |
| ISIN | US40412C1018 |
| CUSIP | 40412C101 |
| Region | Others |
| Investment Issuer | Others |
| Location | Tennessee; U.S.A |
| Business Address | One Park Plaza, |
| Etf Family | Health Care Providers & Services |
| Fund Category | Others |
| Portfolio Concentration | Others |
| Benchmark | NYSE Composite |
| Website | www.hcahealthcare.com |
| Phone | 615 344 9551 |
| Currency | USD - US Dollar |
You should never invest in HCA Holdings without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of HCA Etf, because this is throwing your money away. Analyzing the key information contained in HCA Holdings' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
HCA Holdings Key Financial Ratios
Generally speaking, HCA Holdings' financial ratios allow both analysts and investors to convert raw data from HCA Holdings' financial statements into concise, actionable information that can be used to evaluate the performance of HCA Holdings over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that HCA Holdings reports annually and quarterly.HCA Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining HCA Holdings's current stock value. Our valuation model uses many indicators to compare HCA Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across HCA Holdings competition to find correlations between indicators driving HCA Holdings's intrinsic value. More Info.HCA Holdings is rated below average in price to earning as compared to similar ETFs. It is one of the top ETFs in price to book as compared to similar ETFs fabricating about 21.62 of Price To Book per Price To Earning. Comparative valuation analysis is a catch-all model that can be used if you cannot value HCA Holdings by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for HCA Holdings' Etf. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the HCA Holdings' earnings, one of the primary drivers of an investment's value.HCA Holdings Systematic Risk
HCA Holdings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. HCA Holdings volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on HCA Holdings correlated with the market. If Beta is less than 0 HCA Holdings generally moves in the opposite direction as compared to the market. If HCA Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one HCA Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of HCA Holdings is generally in the same direction as the market. If Beta > 1 HCA Holdings moves generally in the same direction as, but more than the movement of the benchmark.
About HCA Holdings Financials
What exactly are HCA Holdings Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include HCA Holdings' income statement, its balance sheet, and the statement of cash flows. Potential HCA Holdings investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although HCA Holdings investors may use each financial statement separately, they are all related. The changes in HCA Holdings's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on HCA Holdings'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. Please read more on our technical analysis and fundamental analysis pages.Steps to analyze HCA Holdings Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as HCA Holdings is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of HCA has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if HCA Holdings' financials are consistent with your investment objective using the following steps:- Review HCA Holdings' balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand HCA Holdings' liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare HCA Holdings' financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if HCA Holdings' stock is overvalued or undervalued.
HCA Holdings Thematic Clasifications
HCA Holdings is part of several thematic ideas from Healthcare to Obamacare. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasHCA Holdings April 19, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of HCA Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of HCA Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of HCA Holdings based on widely used predictive technical indicators. In general, we focus on analyzing HCA Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build HCA Holdings's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.44 | |||
| Information Ratio | 0.0207 | |||
| Maximum Drawdown | 7.89 | |||
| Value At Risk | (2.10) | |||
| Potential Upside | 2.5 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in HCA Holdings. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. 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 Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
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.