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By Achuva Shats

March 15, 2019

This post will break down 8 Health Management isntruments to have in your portfolio in April 2019. I will concentrate on the following entities: Anthem, CVS Health Corporation, HCP, Physicians Realty Trust, Healthcare Trust of America, CareTrust REIT, Medical Properties Trust, and Universal Health Realty Income Trust
The Top 8 Health Management stocks to own in April 2019

This list of potential positions covers Healthcare providers, hospitals. Major hospitals and healthcare providers in USA. Please note, we provide buy hold or sell recommendation only in the context of selected investment horizon assuming investor has average attitude towards taking risk. Please also consider using Portfolio Positions Ratings and Equity Ratings tools to further calibrate your research.


Anthem (ANTM)

The company has return on total asset (ROA) of 5.12 % which means that it generated profit of $5.12 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 13.63 % meaning that it created $13.63 on every $100 dollars invested by stockholders. This firm currently falls under 'Large-Cap' category with current market capitalization of 77.95B. Anthem shows prevailing Real Value of $257.98 per share. The current price of the firm is $303.01. At this time the firm appears to be overvalued. Macroaxis approximates value of Anthem from analyzing the firm fundamentals such as Return On Equity of 13.63%, Profit Margin of 4.07% and Current Valuation of 76.89B as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor to go long with undervalued instruments and to trade away overvalued instruments since at some point assets prices and their ongoing real values will blend.

CVS Health Corporation (CVS)

About 84.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.24. Some equities with similar Price to Book (P/B) outperform the market in the long run. The entity has Price/Earnings To Growth (PEG) ratio of 0.97. The entity recorded loss per share of 0.57. The firm last dividend was issued on 2019-04-22. The entity had 2:1 split on 2005-06-07. The company currently falls under 'Large-Cap' category with total capitalization of 72.12B.
Total Debt
CVS Health shows prevailing Real Value of $74.0387 per share. The current price of the firm is $56.04. At this time the firm appears to be undervalued. Macroaxis approximates value of CVS Health from analyzing the firm fundamentals such as Profit Margin of (0.31)% and Return On Equity of (1.24)% as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor to go long with undervalued instruments and to trade away overvalued instruments since at some point future time assets prices and their ongoing real values will blend.

HCP (HCP)

The company has Net Profit Margin of 57.46 % which may imply that it executes well on its competitive polices and has a good control over its expenditures and variable costs. This is very large. In the same way, it shows Net Operating Margin of 55.86 % which entails that for every 100 dollars of revenue it generated 0.56 of operating income. The firm currently falls under 'Large-Cap' category with total capitalization of 15.08B. HCP retains regular Real Value of $31.3787 per share. The prevalent price of the entity is $31.65. At this time the entity appears to be fairly valued. Macroaxis calculates value of HCP from examining the entity fundamentals such as Operating Margin of 55.86% and Return On Asset of 2.27% as well as analyzing its technical indicators and Probability Of Bankruptcy. In general, we encourage to acquire undervalued assets and to sell overvalued assets since in the future stocks prices and their ongoing real values will come together. HCP competes with Healthcare Realty, Physicians Realty, GEO, Healthcare Trust, LTC Properties, Medical Properties, MedEquities Realty, and National Health. HCP, Inc. is a fully integrated real estate investment trust that invests in real estate serving the healthcare industry in the United States. Recognized as a global leader in sustainability, HCP has been a publicly-traded company since 1985 and was the first healthcare REIT selected to the SP 500 index. HCP operates under REIT - Healthcare Facilities classification in USA and is traded on BATS Exchange. It employs 201 people.

Physicians Realty Trust (DOC)

The company has Net Profit Margin of 13.3 % which may imply that it executes well on its competitive polices and has a good control over its expenditures and variable costs. This is very large. In the same way, it shows Net Operating Margin of 64.98 % which entails that for every 100 dollars of revenue it generated 0.65 of operating income. The firm currently falls under 'Mid-Cap' category with total capitalization of 3.43B.
Total Debt
Physicians Realty competes with Healthcare Realty, GEO, HCP, Healthcare Trust, LTC Properties, Medical Properties, MedEquities Realty, and National Health. Physicians Realty Trust is a self-managed healthcare real estate company organized to acquire, selectively develop, own and manage healthcare properties that are leased to physicians, hospitals and healthcare delivery systems. The Company is the sole general partner of the operating partnership and, as of September 30, 2018, owned approximately 97.2 percent of the partnership interests in our operating partnership . Physicians Realty operates under REIT - Healthcare Facilities classification in USA and is traded on BATS Exchange. It employs 70 people.

Healthcare Trust of America (HTA)

The company has Net Profit Margin of 30.58 % which may imply that it executes well on its competitive polices and has a good control over its expenditures and variable costs. This is very large. In the same way, it shows Net Operating Margin of 61.15 % which entails that for every 100 dollars of revenue it generated 0.61 of operating income. The entity currently falls under 'Mid-Cap' category with total capitalization of 6.02B. Healthcare Trust retains regular Real Value of $31.0676 per share. The prevalent price of the corporation is $28.29. At this time the corporation appears to be undervalued. Macroaxis calculates value of Healthcare Trust from evaluating the corporation fundamentals such as Return On Asset of 1.60% and Return On Equity of 6.49% as well as inspecting its technical indicators and Probability Of Bankruptcy. In general, we encourage to acquire undervalued assets and to sell overvalued assets since at some point stocks prices and their ongoing real values will come together. Healthcare Trust competes with Healthcare Realty, Physicians Realty, GEO, HCP, LTC Properties, Medical Properties, MedEquities Realty, and National Health. is the largest dedicated owner and operator of MOBs in the United States, comprising approximately 23.2 million square feet of GLA, with 6.8 billion invested primarily in MOBs. Founded in 2006 and listed on the New York Stock Exchange in 2012, HTA has produced attractive returns for its stockholders that have outperformed the SP 500 and US REIT indices. Healthcare Trust operates under REIT - Healthcare Facilities classification in USA and is traded on BATS Exchange. It employs 282 people.

CareTrust REIT (CTRE)

The company has return on total asset (ROA) of 4.23 % which means that it generated profit of $4.23 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 8.5 % meaning that it created $8.5 on every $100 dollars invested by stockholders. The firm currently falls under 'Mid-Cap' category with current market capitalization of 2.12B.
Total Debt

Medical Properties Trust (MPW)

The company has Net Profit Margin of 129.59 % which may imply that it executes well on its competitive polices and has a good control over its expenditures and variable costs. This is very large. In the same way, it shows Net Operating Margin of 89.57 % which entails that for every 100 dollars of revenue it generated 0.9 of operating income. The entity currently falls under 'Mid-Cap' category with total capitalization of 6.98B. Medical Properties secures last-minute Real Value of $15.8335 per share. The latest price of the firm is $18.54. At this time the firm appears to be overvalued. Macroaxis forecasts value of Medical Properties from analyzing the firm fundamentals such as Current Valuation of 10.18B, Profit Margin of 129.59% and Return On Equity of 24.26% as well as examining its technical indicators and Probability Of Bankruptcy. In general, we recommend to purchase undervalued stocks and to get rid of overvalued stocks since at some point entities prices and their ongoing real values will merge together. Medical Properties competes with Healthcare Realty, Physicians Realty, GEO, HCP, Healthcare Trust, LTC Properties, MedEquities Realty, and National Health. Medical Properties Trust, Inc. is a self-advised real estate investment trust formed to capitalize on the changing trends in healthcare delivery by acquiring and developing net-leased healthcare facilities. Facilities include acute care hospitals, inpatient rehabilitation hospitals, long-term acute care hospitals, and other medical and surgical facilities. Medical Properties operates under REIT - Healthcare Facilities classification in USA and is traded on BATS Exchange. It employs 77 people.

Universal Health Realty Income Trust (UHT)

The company has Net Profit Margin of 31.03 % which may imply that it executes well on its competitive polices and has a good control over its expenditures and variable costs. This is very large. In the same way, it shows Net Operating Margin of 37.03 % which entails that for every 100 dollars of revenue it generated 0.37 of operating income. The entity currently falls under 'Small-Cap' category with total capitalization of 996.37M.
Total Debt
Universal Health competes with Welltower, Ventas, HCP, Omega Healthcare, Medical Properties, Healthcare Trust, Healthcare Realty, Physicians Realty, and National Health. Universal Health Realty Income Trust, a real estate investment trust, invests in healthcare and human service related facilities including acute care hospitals, rehabilitation hospitals, sub-acute care facilities, medicaloffice buildings, free-standing emergency departments and childcare centers. We have investments in sixty-nine properties located in twenty states. Universal Health operates under REIT - Healthcare Facilities classification in USA and is traded on New York Stock Exchange.

Current 8 Health Management Recommendations

Competition Technical Indicators

Mean
Deviation
Jensen
Alpha
Sortino
Ratio
Treynor
Ratio
Semi
Deviation
Information
Ratio
Expected
Shortfall
Potential
Upside
Value
At Risk
Maximum
Drawdown
 0.65 (0.06)  0.00  5.47  0.00 (0.13)  0.00  1.34 (1.52)  4.42 
 0.73  0.03 (0.02)  0.59  1.01 (0.0295) (0.69)  1.23 (1.73)  3.65 
 0.70  0.05  0.00  0.42  0.93 (0.0052) (0.71)  1.84 (1.66)  4.29 
 0.98 (0.09)  0.00  0.22  0.00 (0.13)  0.00  1.49 (2.20)  8.76 
 0.85  0.17  0.08 (1.16)  0.84  0.08 (1.01)  2.21 (1.30)  5.13 
 0.61  0.10  0.06  0.64  0.59  0.06 (0.70)  1.23 (0.95)  3.53 
 0.67  0.10  0.03 (0.56)  0.75  0.0304 (0.70)  1.55 (1.59)  3.90 
 0.91  0.19  0.12  26.15  0.82  0.11 (1.06)  1.65 (1.45)  3.85 
 0.84 (0.03)  0.00 (0.05)  0.00 (0.06)  0.00  1.58 (1.85)  6.75 
 1.49 (0.22)  0.00 (0.41)  0.00 (0.12)  0.00  1.95 (3.02)  11.31 

About Contributor

Achuva Shats
   Achuva Shats is a Member of Macroaxs Editorial Board. Achuva writes about retail product and service companies from the prospective of a regular consumer and sophisticated investor at the same time. She is passionate about corporate ethics and equality in the workforce View Profile
This story should be regarded as informational only and should not be considered as 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 Achuva Shats do not own shares of Macroaxis. Please refer to our Terms of Use for any information regarding our disclosure principles.

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