Another strong showing for Community Health

CYH Stock

USD 4.58 0.05 1.08%

Macroaxis Story

Community Health Enterprise Value is decreasing as compared to previous years. The preceding year's Enterprise Value was reported at 11.84 Billion. The current Invested Capital is estimated to increase to about 26.2 B, while Revenue Per Employee is projected to decrease to under 153.3 K. As some conservative investors are getting more into health care providers & services space, Community Health Systems could be a your radar. Why are we still confident in hope for a quick recovery. Here I will also expose some primary fundamental factors affecting Community Health's services, and outline how it will impact the outlook for investors this year.

Published over a month ago

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Reviewed by Ellen Johnson

Community Health reported the last year's revenue of 12.21 B. Total Income to common stockholders was 179 M with profit before taxes, overhead, and interest of 4.91 B.

Another strong showing for Community Health

How important is Community Health's Liquidity

Community Health financial leverage refers to using borrowed capital as a funding source to finance Community Health Systems ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Community Health financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between Community Health's total debt and its cash.

What do experts say?

Stock analysis is a method for investors and traders to make buying and selling decisions. By studying and evaluating past and current data, investors and traders attempt to gain an edge in the markets by making informed decisions.

It is good to see analyst projects for Community Health, but it might be worth checking our own buy vs. sell analysis

Exercise or conversion by H Williams of 5894 shares of Community Health subject to Rule 16b-3

Legal trades by Community Health insiders are very common, as founders, directors, or employees of any publicly traded firm often have stock or stock options. These trades are made public in the United States through the filing of Form 4 of the Securities and Exchange Commission. Below entry was recorded recently and is publicly available as an insider trade:

Community insider trading alert for exercise of common stock by H Williams, the corporate stakeholder, on 2nd of March 2023. This event was filed by Community Health Systems with SEC on 2023-03-02. Statement of changes in beneficial ownership - SEC Form 4 [view details]

Note, although insider trading is legal, in the United States, Canada, Australia, and Germany, for mandatory reporting purposes, corporate insiders are defined as a company's officers, directors, and any beneficial owners of more than 10% of a class of the company's equity securities.

Details

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Community Health has an asset utilization ratio of 83.24 percent. This signifies that the company is making $0.83 for each dollar of assets. An increasing asset utilization means that Community Health Systems is more efficient with each dollar of assets it utilizes for everyday operations.

Another 3 percent surge for Community Health

Recent coefficient of variation is at 474.83.

As of the 18th of February 2023, Community Health shows the Mean Deviation of 4.21, downside deviation of 4.51, and Risk Adjusted Performance of 0.1988. Community Health Systems technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have analyzed and interpolated nineteen technical drivers for Community Health Systems, which can be compared to its rivals. Please confirm Community Health Systems downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if Community Health Systems is priced correctly, providing market reflects its regular price of 7.94 per share. Given that Community Health has jensen alpha of 1.62, we suggest you to validate Community Health Systems's prevailing market performance to make sure the company can sustain itself at a future point.

Our Takeaway on Community Health Investment

Although many of the other players under the medical care facilities industry are still a bit expensive, Community Health may offer a potential longer-term growth to traders. While some traders may not share our view we believe that the current risk-reward utility is not appealing enough to do any trading. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Community Health.

Editorial Staff

Gabriel Shpitalnik is a Member of Macroaxis Editorial Board. Gabriel is a young entrepreneur and writes predominantly on the business, technology, and finance sector. He likes to analyze different equity instruments across a wide range of industries focusing primarily on consumer products and evolving technologies. View Profile

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Gabriel Shpitalnik do not own shares of Community Health Systems. Please refer to our Terms of Use for any information regarding our disclosure principles.

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