Community Health Systems Stock Filter Stocks by Fundamentals
| CYH Stock | USD 2.96 0.12 4.23% |
Community Health Systems fundamentals help investors to digest information that contributes to Community Health's financial success or failures. It also enables traders to predict the movement of Community Stock. The fundamental analysis module provides a way to measure Community Health's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Community Health stock.
Community | Shares Owned by Institutions |
Community Health Current Valuation Drivers
We derive many important indicators used in calculating different scores of Community Health from analyzing Community Health's financial statements. These drivers represent accounts that assess Community Health's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Community Health's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 329.8M | 858.1M | 1.7B | 556.5M | 408.3M | 387.9M | |
| Enterprise Value | 14.1B | 12.1B | 14.0B | 12.8B | 12.5B | 7.2B |
Community Health Institutional Holders
Institutional Holdings refers to the ownership stake in Community Health that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Community Health's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Community Health's value.| Shares | Whitebox Advisors, Llc | 2023-12-31 | 2.1 M | Two Sigma Advisers, Llc | 2023-12-31 | 2.1 M | Two Sigma Investments Llc | 2023-12-31 | 1.9 M | Aqr Capital Management Llc | 2023-12-31 | 1.7 M | Arnhold & S. Bleichroeder Advisers, Llc | 2023-12-31 | 1.6 M | Dimensional Fund Advisors, Inc. | 2023-12-31 | 1.6 M | Federated Hermes Inc | 2023-12-31 | 1.5 M | Susquehanna International Group, Llp | 2023-12-31 | 1.3 M | Northern Trust Corp | 2023-12-31 | 1.3 M | Blackrock Inc | 2023-12-31 | 9.8 M | Vanguard Group Inc | 2023-12-31 | 8.1 M |
Community Fundamentals
| Return On Asset | 0.0373 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 13.08 B | ||||
| Shares Outstanding | 138.98 M | ||||
| Shares Owned By Insiders | 8.18 % | ||||
| Shares Owned By Institutions | 71.61 % | ||||
| Number Of Shares Shorted | 6.32 M | ||||
| Price To Earning | 1.49 X | ||||
| Price To Sales | 0.03 X | ||||
| Revenue | 12.49 B | ||||
| Gross Profit | 4.91 B | ||||
| EBITDA | 1.39 B | ||||
| Net Income | 16 M | ||||
| Cash And Equivalents | 118 M | ||||
| Cash Per Share | 2.32 X | ||||
| Total Debt | 12.17 B | ||||
| Debt To Equity | 759.80 % | ||||
| Current Ratio | 1.37 X | ||||
| Book Value Per Share | (10.65) X | ||||
| Cash Flow From Operations | 210 M | ||||
| Short Ratio | 3.10 X | ||||
| Earnings Per Share | (1.02) X | ||||
| Price To Earnings To Growth | (1.64) X | ||||
| Target Price | 4.37 | ||||
| Number Of Employees | 48 K | ||||
| Beta | 1.55 | ||||
| Market Capitalization | 394.71 M | ||||
| Total Asset | 14.46 B | ||||
| Retained Earnings | (3.56 B) | ||||
| Working Capital | 1.07 B | ||||
| Current Asset | 647.73 M | ||||
| Current Liabilities | 318.43 M | ||||
| Net Asset | 14.46 B |
About Community Health Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Community Health Systems's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Community Health using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Community Health Systems based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Community Health Investors Sentiment
The influence of Community Health's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Community. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Community Health's public news can be used to forecast risks associated with an investment in Community. The trend in average sentiment can be used to explain how an investor holding Community can time the market purely based on public headlines and social activities around Community Health Systems. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Community Health's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Community Health's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Community Health's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Community Health.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Community Health in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Community Health's short interest history, or implied volatility extrapolated from Community Health options trading.
Pair Trading with Community Health
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Community Health position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Community Health will appreciate offsetting losses from the drop in the long position's value.Moving together with Community Stock
| 0.65 | GH | Guardant Health Financial Report 14th of May 2024 | PairCorr |
Moving against Community Stock
| 0.78 | WGS | GeneDx Holdings Corp Earnings Call This Week | PairCorr |
| 0.72 | RCM | R1 RCM Inc Financial Report 2nd of May 2024 | PairCorr |
| 0.59 | HQY | HealthEquity Financial Report 3rd of June 2024 | PairCorr |
| 0.47 | GCTK | GlucoTrack | PairCorr |
| 0.45 | EVH | Evolent Health Financial Report 1st of May 2024 | PairCorr |
The ability to find closely correlated positions to Community Health could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Community Health when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Community Health - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Community Health Systems to buy it.
The correlation of Community Health is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Community Health moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Community Health Systems moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Community Health can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Community Health Piotroski F Score and Community Health Altman Z Score analysis. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
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.