Healthcare Services Group Stock Buy Hold or Sell Recommendation

HCSG Stock  USD 11.63  0.21  1.77%   
Given the investment horizon of 90 days and your bold attitude towards risk, our recommendation regarding Healthcare Services Group is 'Strong Buy'. Macroaxis provides Healthcare Services buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding HCSG positions. The advice algorithm takes into account all of Healthcare Services' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Healthcare Services' buy or sell advice are summarized below:
Real Value
9.47
Target Price
15
Hype Value
11.63
Market Value
11.63
Naive Value
11.65
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Healthcare Services Group given historical horizon and risk tolerance towards Healthcare Services. When Macroaxis issues a 'buy' or 'sell' recommendation for Healthcare Services Group, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Healthcare Services Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual companies such as Healthcare and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Healthcare Services Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.

Execute Healthcare Services Buy or Sell Advice

The Healthcare recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Healthcare Services Group. Macroaxis does not own or have any residual interests in Healthcare Services Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Healthcare Services' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Healthcare ServicesBuy Healthcare Services
Strong Buy

Market Performance

OKDetails

Volatility

Somewhat reliableDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Very regressive towards the marketDetails

Investor Sentiment

ImpartialDetails

Analyst Consensus

BuyDetails

Reporting Quality (M-Score)

UnavailableDetails
For the selected time horizon Healthcare Services Group has a Risk Adjusted Performance of 0.0527, Jensen Alpha of 0.0841, Total Risk Alpha of (0.15), Sortino Ratio of 0.1147 and Treynor Ratio of 0.1016
Our advice tool can cross-verify current analyst consensus on Healthcare Services and to analyze the company potential to grow in the current economic cycle. To make sure Healthcare Services Group is not overpriced, please check out all Healthcare Services fundamentals, including its current valuation, revenue, current ratio, as well as the relationship between the number of shares shorted and cash and equivalents . Given that Healthcare Services has a price to earning of 10.01 X, we strongly advise you to confirm Healthcare Services market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your regular risk tolerance and investing horizon.

Healthcare Services Trading Alerts and Improvement Suggestions

Healthcare Services Returns Distribution Density

The distribution of Healthcare Services' historical returns is an attempt to chart the uncertainty of Healthcare Services' future price movements. The chart of the probability distribution of Healthcare Services daily returns describes the distribution of returns around its average expected value. We use Healthcare Services Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Healthcare Services returns is essential to provide solid investment advice for Healthcare Services.
Mean Return
0.27
Value At Risk
-2.78
Potential Upside
2.92
Standard Deviation
3.71
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Healthcare Services historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Healthcare Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Healthcare Services is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Healthcare Services Group backward and forwards among themselves. Healthcare Services' institutional investor refers to the entity that pools money to purchase Healthcare Services' securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Nuveen Asset Management, Llc2023-12-31
1.6 M
Palisade Capital Management Llc2023-12-31
1.5 M
Goldman Sachs Group Inc2023-12-31
1.4 M
Heartland Advisors Inc2023-12-31
1.3 M
Citadel Advisors Llc2023-09-30
1.2 M
Azarias Capital Management, L.p.2023-12-31
1.2 M
Brandes Investment Partners & Co2023-12-31
908.2 K
Hotchkis & Wiley Capital Management Llc2023-12-31
848.6 K
Ameriprise Financial Inc2023-12-31
831.2 K
Blackrock Inc2023-12-31
13.5 M
Vanguard Group Inc2023-12-31
8.6 M
Note, although Healthcare Services' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Healthcare Services Cash Flow Accounts

201920202021202220232024 (projected)
Change To Inventory4.8M4.9M5.6M4.9M2.7M2.8M
Change In Cash1.3M112.0M(68.5M)(44.5M)28.1M29.5M
Free Cash Flow89.2M212.9M31.4M(13.4M)38.1M28.3M
Depreciation13.9M14.3M14.7M15.3M14.3M15.0M
Other Non Cash Items19.7M3.4M7.8M42.4M30.8M32.4M
Dividends Paid59.0M60.7M62.2M63.4M16.0M15.2M
Capital Expenditures4.4M4.3M5.7M5.2M5.4M3.6M
Net Income64.6M98.7M45.9M34.6M38.4M31.7M
End Period Cash Flow27.3M139.3M70.8M26.3M54.3M44.1M
Change To Netincome(40.1M)3.5M14.4M6.7M7.7M5.6M
Investments(12.3M)(32.8M)6.4M7.5M(2.2M)(2.3M)
Change Receivables29.5M46.2M(37.2M)(78.7M)(70.8M)(67.3M)
Net Borrowings(20M)(10.7M)(1.4M)23.9M21.5M11.4M

Healthcare Services Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Healthcare Services or Commercial Services & Supplies sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Healthcare Services' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Healthcare stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
0.08
β
Beta against NYSE Composite2.52
σ
Overall volatility
3.77
Ir
Information ratio 0.05

Healthcare Services Volatility Alert

Healthcare Services Group has relatively low volatility with skewness of 6.02 and kurtosis of 43.78. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Healthcare Services' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Healthcare Services' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Healthcare Services Fundamentals Vs Peers

Comparing Healthcare Services' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Healthcare Services' direct or indirect competition across all of the common fundamentals between Healthcare Services and the related equities. This way, we can detect undervalued stocks with similar characteristics as Healthcare Services or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Healthcare Services' fundamental indicators could also be used in its relative valuation, which is a method of valuing Healthcare Services by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Healthcare Services to competition
FundamentalsHealthcare ServicesPeer Average
Return On Equity0.0877-0.31
Return On Asset0.0397-0.14
Profit Margin0.02 %(1.27) %
Operating Margin0.06 %(5.51) %
Current Valuation751.91 M16.62 B
Shares Outstanding73.58 M571.82 M
Shares Owned By Insiders0.92 %10.09 %
Shares Owned By Institutions99.08 %39.21 %
Number Of Shares Shorted2.95 M4.71 M
Price To Earning10.01 X28.72 X
Price To Book1.87 X9.51 X
Price To Sales0.51 X11.42 X
Revenue1.67 B9.43 B
Gross Profit193.84 M27.38 B
EBITDA76.66 M3.9 B
Net Income38.39 M570.98 M
Cash And Equivalents113.38 M2.7 B
Cash Per Share1.53 X5.01 X
Total Debt43.63 M5.32 B
Debt To Equity0.09 %48.70 %
Current Ratio2.82 X2.16 X
Book Value Per Share6.23 X1.93 K
Cash Flow From Operations43.5 M971.22 M
Short Ratio6.17 X4.00 X
Earnings Per Share0.52 X3.12 X
Price To Earnings To Growth2.39 X4.89 X
Target Price14.5
Number Of Employees33.4 K18.84 K
Beta0.49-0.15
Market Capitalization855.77 M19.03 B
Total Asset803.18 M29.47 B
Retained Earnings185.01 M9.33 B
Working Capital354.77 M1.48 B

Healthcare Services Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Healthcare . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Healthcare Services Buy or Sell Advice

When is the right time to buy or sell Healthcare Services Group? Buying financial instruments such as Healthcare Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
 2021 2022 2023 2024 (projected)
Short and Long Term Debt Total11.3M33.1M43.6M45.8M
Total Assets777.5M718.3M803.2M843.3M

Use Investing Ideas to Build Portfolios

In addition to having Healthcare Services in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Airlines Thematic Idea Now

Airlines
Airlines Theme
Domestic and international airlines and airline services. The Airlines theme has 38 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Airlines Theme or any other thematic opportunities.
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When determining whether Healthcare Services is a strong investment it is important to analyze Healthcare Services' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Healthcare Services' future performance. For an informed investment choice regarding Healthcare Stock, refer to the following important reports:
Check out Healthcare Services Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.

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When running Healthcare Services' price analysis, check to measure Healthcare Services' 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 Healthcare Services is operating at the current time. Most of Healthcare Services' value examination focuses on studying past and present price action to predict the probability of Healthcare Services' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Healthcare Services' price. Additionally, you may evaluate how the addition of Healthcare Services to your portfolios can decrease your overall portfolio volatility.
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Is Healthcare Services' 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 Healthcare Services. If investors know Healthcare 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 Healthcare Services 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
0.458
Earnings Share
0.52
Revenue Per Share
22.499
Return On Assets
0.0397
Return On Equity
0.0877
The market value of Healthcare Services is measured differently than its book value, which is the value of Healthcare that is recorded on the company's balance sheet. Investors also form their own opinion of Healthcare Services' value that differs from its market value or its book value, called intrinsic value, which is Healthcare Services' 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 Healthcare Services' market value can be influenced by many factors that don't directly affect Healthcare Services' 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 Healthcare Services' value and its price as these two are different measures arrived at by different means. Investors typically determine if Healthcare Services is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Healthcare Services' 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.