Healthcare Services Group Stock Filter Stocks by Fundamentals
| HCSG Stock | USD 11.54 0.09 0.77% |
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 | Shares Owned by Insiders |
Healthcare Services Institutional Holders
Institutional Holdings refers to the ownership stake in Healthcare Services that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Healthcare Services' 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 Healthcare Services' value.| Shares | Nuveen Asset Management, Llc | 2023-12-31 | 1.6 M | Palisade Capital Management Llc | 2023-12-31 | 1.5 M | Goldman Sachs Group Inc | 2023-12-31 | 1.4 M | Heartland Advisors Inc | 2023-12-31 | 1.3 M | Citadel Advisors Llc | 2023-09-30 | 1.2 M | Azarias Capital Management, L.p. | 2023-12-31 | 1.2 M | Brandes Investment Partners & Co | 2023-12-31 | 908.2 K | Hotchkis & Wiley Capital Management Llc | 2023-12-31 | 848.6 K | Ameriprise Financial Inc | 2023-12-31 | 831.2 K | Blackrock Inc | 2023-12-31 | 13.5 M | Vanguard Group Inc | 2023-12-31 | 8.6 M |
Healthcare Fundamentals
| Return On Equity | 0.0877 | ||||
| Return On Asset | 0.0397 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 745.29 M | ||||
| Shares Outstanding | 73.58 M | ||||
| Shares Owned By Insiders | 0.92 % | ||||
| Shares Owned By Institutions | 99.08 % | ||||
| Number Of Shares Shorted | 2.95 M | ||||
| Price To Earning | 10.01 X | ||||
| Price To Book | 1.87 X | ||||
| Price To Sales | 0.51 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 | 6.17 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 | 849.15 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 | ||||
| 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.
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 Healthcare Services 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, Healthcare Services' short interest history, or implied volatility extrapolated from Healthcare Services options trading.
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Try AI Portfolio ArchitectCheck out Healthcare Services Piotroski F Score and Healthcare Services Altman Z Score analysis. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Complementary Tools for Healthcare Stock analysis
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.