Hca Holdings Etf Profile

HCA Etf  USD 331.69  3.98  1.21%   

Performance

21 of 100

 
Low
 
High
Solid

Odds Of Distress

Less than 9

 
100  
 
Zero
Low
HCA Holdings is trading at 331.69 as of the 28th of March 2024, a 1.21% increase since the beginning of the trading day. The etf's open price was 327.71. HCA Holdings has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. Equity ratings for HCA Holdings are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of February 2024 and ending today, the 28th of March 2024. Click here to learn more.
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. The company has 264.48 M outstanding shares of which 2.65 M shares are currently shorted by investors with about 2.27 days to cover. More on HCA Holdings

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HCA Etf Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. HCA Holdings' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding HCA Holdings or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEOSamuel Hazen
Thematic Ideas
(View all Themes)
Business ConcentrationHealth Care Providers & Services, Health Care Equipment & Services, Health Care, NYSE Composite, SP 500 Index, Obamacare Repeal, Obamacare, Healthcare, Health Care, Health Care Providers & Services, Medical Care Facilities, Healthcare (View all Sectors)
Fiscal Year EndDecember
Tax Provision1.61 Billion
Logo U R LimglogosUShca.png
Total Current Liabilities12.65 Billion
Total Stockholder Equity(1.77 Billion)
Currency CodeUSD
Stock Based Compensation262 Million
Property Plant And Equipment Net29.92 Billion
Begin Period Cash Flow908 Million
Net Debt40.92 Billion
Accounts Payable4.23 Billion
Cash935 Million
Other Operating Expenses55.34 Billion
Non Current Assets Total41.28 Billion
Non Currrent Assets Other150 Million
Quarterly Earnings Growth Y O Y(0.186)
Forward Price Earnings16.0514
Long Term Debt37.17 Billion
Cash And Short Term Investments1.02 Billion
50 Day M A308.51
CodeHCA
Common Stock Shares Outstanding276.41 Million
HCA Holdings [HCA] is traded in USA and was established null. HCA Holdings is listed under Health Care Providers & Services category by Fama And French industry classification. The fund is classified under Health Care category within Health Care Providers & Services family. The entity is thematically classified as Obamacare Repeal. HCA Holdings currently have 56.21 B in assets under management (AUM). with the current yeild of 0.01%. HCA Holdings has about 908 M in cash with 9.43 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.97.
Check HCA Holdings Probability Of Bankruptcy

HCA Holdings Target Price Odds Analysis

What are HCA Holdings' target price odds to finish over the current price? Depending on a normal probability distribution, the odds of HCA Holdings jumping above the current price in 90 days from now is about 6.59%. The HCA Holdings probability density function shows the probability of HCA Holdings etf to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon HCA Holdings has a beta of 0.9352. This usually indicates HCA Holdings market returns are sensitive to returns on the market. As the market goes up or down, HCA Holdings is expected to follow. Additionally, hCA Holdings has an alpha of 0.2035, implying that it can generate a 0.2 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 331.69HorizonTargetOdds Above 331.69
93.34%90 days
 331.69 
6.59%
Based on a normal probability distribution, the odds of HCA Holdings to move above the current price in 90 days from now is about 6.59 (This HCA Holdings probability density function shows the probability of HCA Etf to fall within a particular range of prices over 90 days) .

HCA Holdings Top Holders

IYVAXIvy Value FundMutual FundLarge Value
IYVLXIvy Value FundMutual FundLarge Value
LYRIXLyrical Us ValueMutual FundMid-Cap Value
DHIVXCentre Global InfrastructureMutual FundInfrastructure
WCEAXIvy E EquityMutual FundLarge Blend
VFMFVanguard US MultifactorEtfMid-Cap Blend
CLTCXCatalystlyons Tactical AllocationMutual FundTactical Allocation
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HCA Holdings Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. HCA Holdings market risk premium is the additional return an investor will receive from holding HCA Holdings long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in HCA Holdings. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although HCA Holdings' alpha and beta are two of the key measurements used to evaluate HCA Holdings' performance over the market, the standard measures of volatility play an important role as well.

HCA Holdings Against Markets

Picking the right benchmark for HCA Holdings etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in HCA Holdings etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for HCA Holdings is critical whether you are bullish or bearish towards HCA Holdings at a given time. Please also check how HCA Holdings' historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in HCA Holdings without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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How to buy HCA Etf?

Before investing in HCA Holdings, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in HCA Holdings. To buy HCA Holdings etf, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of HCA Holdings. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase HCA Holdings etf. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located HCA Holdings etf in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased HCA Holdings etf, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the etf
It's important to note that investing in stocks, such as HCA Holdings, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in etf prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in HCA Holdings?

The danger of trading HCA Holdings is mainly related to its market volatility and ETF specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of HCA Holdings is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than HCA Holdings. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile HCA Holdings is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

Complementary Tools for HCA Etf analysis

When running HCA Holdings' price analysis, check to measure HCA Holdings' 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 HCA Holdings is operating at the current time. Most of HCA Holdings' value examination focuses on studying past and present price action to predict the probability of HCA Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HCA Holdings' price. Additionally, you may evaluate how the addition of HCA Holdings to your portfolios can decrease your overall portfolio volatility.
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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.