Healthcare Trust Performance
| HTADelisted Stock | USD 26.67 0.25 0.95% |
The company retains a Market Volatility (i.e., Beta) of -0.33, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Healthcare Trust are expected to decrease at a much lower rate. During the bear market, Healthcare Trust is likely to outperform the market. Healthcare Trust right now retains a risk of 0.0%. Please check out Healthcare Trust semi deviation, sortino ratio, semi variance, as well as the relationship between the standard deviation and value at risk , to decide if Healthcare Trust will be following its current trending patterns.
Risk-Adjusted Performance
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Over the last 90 days Healthcare Trust has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Healthcare Trust is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
| Quick Ratio | 0.96 | |
| Fifty Two Week Low | 26.52 | |
| Target High Price | 36.50 | |
| Fifty Two Week High | 34.83 | |
| Payout Ratio | 308.33% | |
| Trailing Annual Dividend Yield | 4.40% | |
| Target Low Price | 30.00 |
Healthcare |
Healthcare Trust Relative Risk vs. Return Landscape
If you would invest 2,667 in Healthcare Trust on January 26, 2024 and sell it today you would earn a total of 0.00 from holding Healthcare Trust or generate 0.0% return on investment over 90 days. Healthcare Trust is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Healthcare, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Healthcare Trust Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Healthcare Trust's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Healthcare Trust, and traders can use it to determine the average amount a Healthcare Trust's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Healthcare Trust 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 Healthcare Trust by adding Healthcare Trust to a well-diversified portfolio.
Healthcare Trust Fundamentals Growth
Healthcare Stock prices reflect investors' perceptions of the future prospects and financial health of Healthcare Trust, and Healthcare Trust fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Healthcare Stock performance.
| Return On Equity | 3.03 | |||
| Return On Asset | 1.62 | |||
| Profit Margin | 12.75 % | |||
| Operating Margin | 58.85 % | |||
| Current Valuation | 10.26 B | |||
| Shares Outstanding | 220.84 M | |||
| Price To Earning | 58.38 X | |||
| Price To Book | 2.08 X | |||
| Price To Sales | 8.39 X | |||
| Revenue | 768.68 M | |||
| EBITDA | 452.35 M | |||
| Cash And Equivalents | 52.35 M | |||
| Cash Per Share | 0.23 X | |||
| Total Debt | 3.25 B | |||
| Debt To Equity | 0.97 % | |||
| Book Value Per Share | 14.06 X | |||
| Cash Flow From Operations | 385.62 M | |||
| Earnings Per Share | 0.50 X | |||
| Total Asset | 3.17 B | |||
| Retained Earnings | (1.54 B) | |||
| Current Asset | 170.66 M | |||
| Current Liabilities | 94.93 M | |||
About Healthcare Trust Performance
To evaluate Healthcare Trust Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Healthcare Trust generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Healthcare Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Healthcare Trust market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Healthcare's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.is the largest dedicated owner and operator of MOBs in the United States, comprising approximately 25.1 million square feet of GLA, with 7.4 billion invested primarily in MOBs. Founded in 2006 and listed on the New York Stock Exchange in 2012, HTA has produced attractive returns for its stockholders that have outperformed the US REIT index. Healthcare Trust operates under REITHealthcare Facilities classification in the United States and is traded on NYQ Exchange. It employs 357 people.Things to note about Healthcare Trust performance evaluation
Checking the ongoing alerts about Healthcare Trust for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Healthcare Trust help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Healthcare Trust is not yet fully synchronised with the market data | |
| Healthcare Trust has a very high chance of going through financial distress in the upcoming years | |
| Over 98.0% of the company shares are owned by institutional investors |
- Analyzing Healthcare Trust's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Healthcare Trust's stock is overvalued or undervalued compared to its peers.
- Examining Healthcare Trust's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Healthcare Trust's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Healthcare Trust's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Healthcare Trust's stock. These opinions can provide insight into Healthcare Trust's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Other Consideration for investing in Healthcare Stock
If you are still planning to invest in Healthcare Trust check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Healthcare Trust's history and understand the potential risks before investing.
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