Community Health Systems Stock Price on February 19, 2021
| CYH Stock | USD 2.86 0.08 2.88% |
Below is the normalized historical share price chart for Community Health Systems extending back to June 09, 2000. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Community Health stands at 2.86, as last reported on the 19th of April, with the highest price reaching 2.94 and the lowest price hitting 2.78 during the day.
If you're considering investing in Community Stock, it is important to understand the factors that can impact its price. Community Health Systems secures Sharpe Ratio (or Efficiency) of -0.0445, which signifies that the company had a -0.0445% return per unit of risk over the last 3 months. Community Health Systems exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Community Health's Standard Deviation of 5.32, mean deviation of 3.47, and Risk Adjusted Performance of (0) to double-check the risk estimate we provide.
As of now, Community Health's Stock Based Compensation is decreasing as compared to previous years. The Community Health's current Stock Based Compensation To Revenue is estimated to increase to 0, while Total Stockholder Equity is forecasted to increase to (1.3 B). . As of now, Community Health's Price Earnings To Growth Ratio is increasing as compared to previous years. The Community Health's current Price To Operating Cash Flows Ratio is estimated to increase to 2.04, while Price To Sales Ratio is projected to decrease to 0.03. Community Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 7th of March 1991 | 200 Day MA 3.2388 | 50 Day MA 3.172 | Beta 1.553 |
Community |
Sharpe Ratio = -0.0445
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| Negative Returns | CYH |
Estimated Market Risk
| 5.39 actual daily | 47 53% of assets are more volatile |
Expected Return
| -0.24 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Community Health is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Community Health by adding Community Health to a well-diversified portfolio.
Enterprise Value Ebitda 8.1301 | Price Sales 0.0334 | Shares Float 97.2 M | Wall Street Target Price 4.37 | Earnings Share (1.02) |
Community Health Valuation on February 19, 2021
It is possible to determine the worth of Community Health on a given historical date. On February 19, 2021 Community was worth 11.94 at the beginning of the trading date compared to the closed value of 11.74. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Community Health stock. Still, in general, we apply an absolute valuation method to find Community Health's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Community Health where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Community Health's related companies.
| Open | High | Low | Close | Volume | |
04/04/2022 | 11.94 | 12.04 | 11.53 | 11.74 | 880,800 |
| 11.80 | 11.90 | 11.09 | 11.14 | 901,500 |
| Backtest Community Health | | | Community Health History | | | Community Health Valuation | Next |
Community Health Trading Date Momentum on February 19, 2021
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Community Health Systems Fundamentals Correlations and Trends
By evaluating Community Health's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Community Health's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Community financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Community Health Stock history
Community Health investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Community is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Community Health Systems will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Community Health stock prices may prove useful in developing a viable investing in Community Health
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 130.4 M | 112.2 M | |
| Net Income Applicable To Common Shares | 41.4 M | 43.5 M |
Community Health Quarterly Net Working Capital |
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Community Health Stock Technical Analysis
Community Health technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Community Health Period Price Range
Low | April 4, 2022
| High |
11.94 | 11.74 |
Community Health April 19, 2024 Market Strength
Market strength indicators help investors to evaluate how Community Health stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Community Health shares will generate the highest return on investment. By undertsting and applying Community Health stock market strength indicators, traders can identify Community Health Systems entry and exit signals to maximize returns
| Accumulation Distribution | 37309.63 | |||
| Daily Balance Of Power | (0.39) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 11.79 | |||
| Day Typical Price | 11.77 | |||
| Price Action Indicator | (0.14) | |||
| Period Momentum Indicator | (8.88) |
Community Health Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Community Health's price direction in advance. Along with the technical and fundamental analysis of Community Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Community to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (0.63) | |||
| Treynor Ratio | (0.05) |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Community Health Systems. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Complementary Tools for Community Stock analysis
When running Community Health's price analysis, check to measure Community Health'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 Health is operating at the current time. Most of Community Health's value examination focuses on studying past and present price action to predict the probability of Community Health'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 Health's price. Additionally, you may evaluate how the addition of Community Health to your portfolios can decrease your overall portfolio volatility.
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Is Community Health'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 Health. 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 Health 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 (0.89) | Earnings Share (1.02) | Revenue Per Share 95.749 | Quarterly Revenue Growth 0.013 | Return On Assets 0.0373 |
The market value of Community Health Systems 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 Health's value that differs from its market value or its book value, called intrinsic value, which is Community Health'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 Health's market value can be influenced by many factors that don't directly affect Community Health'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 Health's value and its price as these two are different measures arrived at by different means. Investors typically determine if Community Health is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Community Health'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.