Davita Healthcare Partners Stock Five Year Return

DVA Stock

USD 132.52 4.70 3.68%

DaVita HealthCare Partners fundamentals help investors to digest information that contributes to DaVita HealthCare's financial success or failures. It also enables traders to predict the movement of DaVita Stock. The fundamental analysis module provides a way to measure DaVita HealthCare'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 DaVita HealthCare stock.

Short Long Term Debt Total Total Assets

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DaVita HealthCare Partners Company Five Year Return Analysis

DaVita HealthCare's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.

Five Year Return

(Mean of Monthly Returns - 1)

X

100%

More About Five Year Return | All Equity Analysis

DaVita Five Year Return Driver Correlations

Understanding the fundamental principles of building solid financial models for DaVita HealthCare is extremely important. It helps to project a fair market value of DaVita Stock properly, considering its historical fundamentals such as Five Year Return. Since DaVita HealthCare's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of DaVita HealthCare's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of DaVita HealthCare's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Long Term Debt	Property Plant Equipment	Current Deferred Revenue	Good Will	Short Term Investments	Net Tangible Assets	Total Permanent Equity	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.53	0.86	0.41	0.97	0.93	0.95	0.66	0.33	0.31	0.44	0.98	0.86	0.55	0.85	0.27	-0.39	0.46	0.89	0.45	0.43	0.32	0.22	-0.14	-0.07	-0.14	-0.07
Total Stockholder Equity	0.53		0.03	0.94	0.52	0.24	0.24	0.57	-0.1	0.72	0.95	0.5	0.09	0.67	0.7	0.57	-0.18	-0.01	0.38	0.95	0.0	-0.08	0.13	0.33	0.68	0.67	0.69
Net Debt	0.86	0.03		-0.07	0.82	0.95	0.97	0.45	0.45	-0.06	-0.06	0.86	0.94	0.27	0.58	-0.05	-0.34	0.55	0.8	-0.02	0.46	0.38	0.19	-0.35	-0.48	-0.56	-0.48
Retained Earnings	0.41	0.94	-0.07		0.43	0.15	0.13	0.46	-0.21	0.72	0.87	0.37	-0.04	0.7	0.61	0.55	-0.12	-0.11	0.19	0.88	-0.16	-0.27	0.07	0.4	0.79	0.79	0.79
Accounts Payable	0.97	0.52	0.82	0.43		0.92	0.92	0.62	0.24	0.3	0.42	0.96	0.83	0.5	0.84	0.31	-0.39	0.38	0.88	0.41	0.45	0.39	0.14	-0.23	-0.07	-0.12	-0.09
Net Receivables	0.93	0.24	0.95	0.15	0.92		0.98	0.53	0.41	0.05	0.17	0.91	0.95	0.41	0.71	0.16	-0.35	0.43	0.82	0.13	0.53	0.42	0.21	-0.28	-0.33	-0.4	-0.33
Total Liab	0.95	0.24	0.97	0.13	0.92	0.98		0.54	0.41	0.09	0.15	0.94	0.95	0.39	0.72	0.09	-0.38	0.53	0.87	0.17	0.48	0.38	0.2	-0.27	-0.33	-0.4	-0.33
Total Current Assets	0.66	0.57	0.45	0.46	0.62	0.53	0.54		0.51	-0.05	0.48	0.6	0.54	0.27	0.35	0.07	0.33	0.33	0.51	0.52	0.06	0.14	0.6	-0.18	0.25	0.13	0.26
Short Term Debt	0.33	-0.1	0.45	-0.21	0.24	0.41	0.41	0.51		-0.37	-0.12	0.24	0.46	-0.1	0.02	-0.35	0.17	0.33	0.24	-0.07	0.11	0.21	0.91	-0.46	-0.24	-0.43	-0.22
Intangible Assets	0.31	0.72	-0.06	0.72	0.3	0.05	0.09	-0.05	-0.37		0.69	0.34	-0.16	0.67	0.72	0.56	-0.67	-0.08	0.27	0.77	-0.02	-0.2	-0.23	0.36	0.54	0.6	0.52
Common Stock	0.44	0.95	-0.06	0.87	0.42	0.17	0.15	0.48	-0.12	0.69		0.4	0.03	0.67	0.65	0.62	-0.2	-0.03	0.3	0.88	0.17	-0.07	0.09	0.33	0.62	0.63	0.64
Long Term Debt	0.98	0.5	0.86	0.37	0.96	0.91	0.94	0.6	0.24	0.34	0.4		0.83	0.52	0.87	0.28	-0.47	0.45	0.93	0.43	0.41	0.36	0.11	-0.16	-0.14	-0.17	-0.15
Property Plant Equipment	0.86	0.09	0.94	-0.04	0.83	0.95	0.95	0.54	0.46	-0.16	0.03	0.83		0.2	0.53	0.06	-0.19	0.47	0.8	-0.01	0.57	0.53	0.24	-0.32	-0.46	-0.54	-0.44
Current Deferred Revenue	0.55	0.67	0.27	0.7	0.5	0.41	0.39	0.27	-0.1	0.67	0.67	0.52	0.2		0.7	0.49	-0.4	-0.05	0.24	0.66	0.16	-0.33	0.04	0.37	0.5	0.47	0.51
Good Will	0.85	0.7	0.58	0.61	0.84	0.71	0.72	0.35	0.02	0.72	0.65	0.87	0.53	0.7		0.48	-0.72	0.24	0.78	0.62	0.36	0.23	-0.03	0.05	0.1	0.11	0.09
Short Term Investments	0.27	0.57	-0.05	0.55	0.31	0.16	0.09	0.07	-0.35	0.56	0.62	0.28	0.06	0.49	0.48		-0.31	-0.15	0.22	0.54	0.34	0.03	-0.17	0.23	0.39	0.43	0.36
Net Tangible Assets	-0.39	-0.18	-0.34	-0.12	-0.39	-0.35	-0.38	0.33	0.17	-0.67	-0.2	-0.47	-0.19	-0.4	-0.72	-0.31		-0.12	-0.51	-0.18	-0.35	-0.22	0.35	0.01	0.22	0.16	0.26
Total Permanent Equity	0.46	-0.01	0.55	-0.11	0.38	0.43	0.53	0.33	0.33	-0.08	-0.03	0.45	0.47	-0.05	0.24	-0.15	-0.12		0.48	0.0	0.27	-0.1	0.14	-0.28	-0.36	-0.41	-0.35
Long Term Debt Total	0.89	0.38	0.8	0.19	0.88	0.82	0.87	0.51	0.24	0.27	0.3	0.93	0.8	0.24	0.78	0.22	-0.51	0.48		0.33	0.48	0.58	0.05	-0.3	-0.29	-0.31	-0.32
Capital Surpluse	0.45	0.95	-0.02	0.88	0.41	0.13	0.17	0.52	-0.07	0.77	0.88	0.43	-0.01	0.66	0.62	0.54	-0.18	0.0	0.33		-0.14	-0.2	0.18	0.36	0.74	0.72	0.75
Deferred Long Term Liab	0.43	0.0	0.46	-0.16	0.45	0.53	0.48	0.06	0.11	-0.02	0.17	0.41	0.57	0.16	0.36	0.34	-0.35	0.27	0.48	-0.14		0.46	-0.07	-0.32	-0.41	-0.41	-0.44
Long Term Investments	0.32	-0.08	0.38	-0.27	0.39	0.42	0.38	0.14	0.21	-0.2	-0.07	0.36	0.53	-0.33	0.23	0.03	-0.22	-0.1	0.58	-0.2	0.46		-0.01	-0.38	-0.56	-0.54	-0.57
Short Long Term Debt	0.22	0.13	0.19	0.07	0.14	0.21	0.2	0.6	0.91	-0.23	0.09	0.11	0.24	0.04	-0.03	-0.17	0.35	0.14	0.05	0.18	-0.07	-0.01		-0.31	0.17	-0.03	0.18
Cash And Equivalents	-0.14	0.33	-0.35	0.4	-0.23	-0.28	-0.27	-0.18	-0.46	0.36	0.33	-0.16	-0.32	0.37	0.05	0.23	0.01	-0.28	-0.3	0.36	-0.32	-0.38	-0.31		0.42	0.47	0.52
Net Invested Capital	-0.07	0.68	-0.48	0.79	-0.07	-0.33	-0.33	0.25	-0.24	0.54	0.62	-0.14	-0.46	0.5	0.1	0.39	0.22	-0.36	-0.29	0.74	-0.41	-0.56	0.17	0.42		0.98	0.98
Net Working Capital	-0.14	0.67	-0.56	0.79	-0.12	-0.4	-0.4	0.13	-0.43	0.6	0.63	-0.17	-0.54	0.47	0.11	0.43	0.16	-0.41	-0.31	0.72	-0.41	-0.54	-0.03	0.47	0.98		0.96
Capital Stock	-0.07	0.69	-0.48	0.79	-0.09	-0.33	-0.33	0.26	-0.22	0.52	0.64	-0.15	-0.44	0.51	0.09	0.36	0.26	-0.35	-0.32	0.75	-0.44	-0.57	0.18	0.52	0.98	0.96

Click cells to compare fundamentals

Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.

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Predict DaVita HealthCare

DaVita Return On Tangible Assets

Return On Tangible Assets

0.0739

At present, DaVita HealthCare's Return On Tangible Assets are projected to slightly decrease based on the last few years of reporting.

According to the company disclosure, DaVita HealthCare Partners has a Five Year Return of 0.0%. This indicator is about the same for the Health Care Providers & Services average (which is currently at 0.0) sector and about the same as Health Care (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

DaVita Five Year Return Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses DaVita HealthCare's direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of DaVita HealthCare could also be used in its relative valuation, which is a method of valuing DaVita HealthCare by comparing valuation metrics of similar companies.

DaVita HealthCare is currently under evaluation in five year return category among related companies.

DaVita HealthCare ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, DaVita HealthCare's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to DaVita HealthCare's managers, analysts, and investors.

Environment Score

Governance Score

Social Score

DaVita Fundamentals

	Return On Equity	0.39
	Return On Asset	0.0592
	Profit Margin	0.06 %
	Operating Margin	0.12 %
	Current Valuation	23.62 B
	Shares Outstanding	87.32 M
	Shares Owned By Insiders	45.06 %
	Shares Owned By Institutions	51.51 %
	Number Of Shares Shorted	4.14 M
	Price To Earning	11.43 X
	Price To Book	10.78 X
	Price To Sales	0.94 X
	Revenue	12.14 B
	Gross Profit	3.4 B
	EBITDA	2.35 B
	Net Income	691.53 M
	Cash And Equivalents	244.09 M
	Cash Per Share	3.98 X
	Total Debt	11.12 B
	Debt To Equity	5.68 %
	Current Ratio	1.41 X
	Book Value Per Share	11.89 X
	Cash Flow From Operations	2.06 B
	Short Ratio	4.51 X
	Earnings Per Share	7.43 X
	Price To Earnings To Growth	1.16 X
	Target Price	132.0
	Number Of Employees	70 K
	Beta	1.05
	Market Capitalization	11.16 B
	Total Asset	17.62 B
	Retained Earnings	598.29 M
	Working Capital	495.69 M
	Current Asset	544.53 M
	Current Liabilities	292.6 M
	Net Asset	17.62 B

About DaVita HealthCare Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze DaVita HealthCare Partners's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of DaVita HealthCare using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of DaVita HealthCare Partners 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.

Pair Trading with DaVita HealthCare

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 DaVita HealthCare 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 DaVita HealthCare will appreciate offsetting losses from the drop in the long position's value.

Moving together with DaVita Stock

0.68

FORA

Forian Inc Financial Report 10th of May 2024

Pair Corr

Moving against DaVita Stock

0.87	SSY	SunLink Health Systems	Pair Corr
0.81	GH	Guardant Health Upward Rally	Pair Corr
0.8	TFX	Teleflex Incorporated Financial Report 2nd of May 2024	Pair Corr
0.76	FIGS	Figs Inc Financial Report 2nd of May 2024	Pair Corr
0.72	ICCM	Icecure Medical Financial Report 27th of May 2024	Pair Corr

The ability to find closely correlated positions to DaVita HealthCare could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace DaVita HealthCare 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 DaVita HealthCare - 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 DaVita HealthCare Partners to buy it.

The correlation of DaVita HealthCare 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 DaVita HealthCare moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if DaVita HealthCare 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 DaVita HealthCare 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.

Pair Correlation Correlation Matching

When determining whether DaVita HealthCare offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of DaVita HealthCare's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Davita Healthcare Partners Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Davita Healthcare Partners Stock:

How To Invest In DaVita

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Is DaVita Stock a good investment?

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What is DaVita HealthCare's Net Worth?

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Largest Health Care Providers & Services Companies

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Largest Health Care Equipment & Services Companies

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Check out DaVita HealthCare Piotroski F Score and DaVita HealthCare Altman Z Score analysis.

You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

Complementary Tools for DaVita Stock analysis

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

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Is DaVita HealthCare'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 DaVita HealthCare. If investors know DaVita 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 DaVita HealthCare 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

1.2

Earnings Share

7.43

Revenue Per Share

133.717

Quarterly Revenue Growth

0.078

Return On Assets

0.0592

The market value of DaVita HealthCare is measured differently than its book value, which is the value of DaVita that is recorded on the company's balance sheet. Investors also form their own opinion of DaVita HealthCare's value that differs from its market value or its book value, called intrinsic value, which is DaVita HealthCare'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 DaVita HealthCare's market value can be influenced by many factors that don't directly affect DaVita HealthCare'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 DaVita HealthCare's value and its price as these two are different measures arrived at by different means. Investors typically determine if DaVita HealthCare is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DaVita HealthCare'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.

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Davita Healthcare Partners Stock Five Year Return

DaVita HealthCare Partners Company Five Year Return Analysis

Five Year Return

(Mean of Monthly Returns - 1)

X

100%

DaVita Five Year Return Driver Correlations

DaVita Return On Tangible Assets

Return On Tangible Assets

0.0739

DaVita Five Year Return Peer Comparison

DaVita HealthCare ESG Sustainability

DaVita Fundamentals

About DaVita HealthCare Fundamental Analysis

Pair Trading with DaVita HealthCare

Moving together with DaVita Stock

Moving against DaVita Stock

Complementary Tools for DaVita Stock analysis

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