Healthcare Services Group Stock Filter Stocks by Fundamentals
HCSG Stock | USD 12.48 0.05 0.40% |
Healthcare Services Group fundamentals help investors to digest information that contributes to Healthcare Services' financial success or failures. It also enables traders to predict the movement of Healthcare Stock. The fundamental analysis module provides a way to measure Healthcare Services' 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 Healthcare Services stock.
Healthcare | Number of Shares Shorted |
Healthcare Number of Shares Shorted Analysis
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 226.9M | 193.8M | 251.5M | 264.0M | Total Revenue | 1.6B | 1.7B | 1.7B | 1.8B |
Healthcare Number of Shares Shorted Driver Correlations
Understanding the fundamental principles of building solid financial models for Healthcare Services is extremely important. It helps to project a fair market value of Healthcare Stock properly, considering its historical fundamentals such as Number of Shares Shorted. Since Healthcare Services' 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 Healthcare Services' 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 Healthcare Services' interrelated accounts and indicators.
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Based on the recorded statements, Healthcare Services Group has 0.0null of outstending shares currently sold short by investors. This indicator is about the same for the Commercial Services & Supplies average (which is currently at 0.0) sector and about the same as Number of Shares Shorted (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
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Healthcare Fundamentals
Return On Equity | 0.0877 | ||||
Return On Asset | 0.0397 | ||||
Profit Margin | 0.02 % | ||||
Operating Margin | 0.06 % | ||||
Current Valuation | 810.77 M | ||||
Shares Outstanding | 73.58 M | ||||
Shares Owned By Insiders | 0.92 % | ||||
Shares Owned By Institutions | 99.08 % | ||||
Number Of Shares Shorted | 3.21 M | ||||
Price To Earning | 10.01 X | ||||
Price To Book | 2.02 X | ||||
Price To Sales | 0.55 X | ||||
Revenue | 1.67 B | ||||
Gross Profit | 193.84 M | ||||
EBITDA | 76.66 M | ||||
Net Income | 38.39 M | ||||
Cash And Equivalents | 113.38 M | ||||
Cash Per Share | 1.53 X | ||||
Total Debt | 43.63 M | ||||
Debt To Equity | 0.09 % | ||||
Current Ratio | 2.82 X | ||||
Book Value Per Share | 6.23 X | ||||
Cash Flow From Operations | 43.5 M | ||||
Short Ratio | 5.20 X | ||||
Earnings Per Share | 0.52 X | ||||
Price To Earnings To Growth | 2.39 X | ||||
Target Price | 14.5 | ||||
Number Of Employees | 33.4 K | ||||
Beta | 0.49 | ||||
Market Capitalization | 922 M | ||||
Total Asset | 803.18 M | ||||
Retained Earnings | 185.01 M | ||||
Working Capital | 354.77 M | ||||
Current Asset | 365.34 M | ||||
Current Liabilities | 96.06 M | ||||
Z Score | 15.92 | ||||
Five Year Return | 3.11 % | ||||
Net Asset | 803.18 M |
About Healthcare Services Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Healthcare Services Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Healthcare Services using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Healthcare Services Group 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.Healthcare Services Group, Inc. provides management, administrative, and operating services to the housekeeping, laundry, linen, facility maintenance, and dietary service departments of nursing homes, retirement complexes, rehabilitation centers, and hospitals in the United States. Healthcare Services Group, Inc. was incorporated in 1976 and is based in Bensalem, Pennsylvania. Healthcare Svcs operates under Medical Care Facilities classification in the United States and is traded on NASDAQ Exchange. It employs 200 people.
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When running Healthcare Services' price analysis, check to measure Healthcare Services' 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 Healthcare Services is operating at the current time. Most of Healthcare Services' value examination focuses on studying past and present price action to predict the probability of Healthcare Services' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Healthcare Services' price. Additionally, you may evaluate how the addition of Healthcare Services to your portfolios can decrease your overall portfolio volatility.
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Is Healthcare Services' 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 Healthcare Services. If investors know Healthcare 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 Healthcare Services 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 0.458 | Earnings Share 0.52 | Revenue Per Share 22.499 | Return On Assets 0.0397 | Return On Equity 0.0877 |
The market value of Healthcare Services is measured differently than its book value, which is the value of Healthcare that is recorded on the company's balance sheet. Investors also form their own opinion of Healthcare Services' value that differs from its market value or its book value, called intrinsic value, which is Healthcare Services' 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 Healthcare Services' market value can be influenced by many factors that don't directly affect Healthcare Services' 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 Healthcare Services' value and its price as these two are different measures arrived at by different means. Investors typically determine if Healthcare Services is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Healthcare Services' 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.