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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 5.05 % which means that it generated profit of $5.05 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 13.99 % meaning that it created $13.99 on every $100 dollars invested by stockholders. This firm currently falls under 'Large-Cap' category with current market capitalization of 78.92B. Anthem shows prevailing Real Value of $330.36 per share. The current price of the firm is $301.78. At this time the firm appears to be undervalued. This module approximates value of Anthem from analyzing the firm fundamentals such as Return On Equity of 13.99%, Profit Margin of 4.23% and Current Valuation of 76.97B 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 1.25. 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 1.57. The entity recorded loss per share of 0.16. The firm last dividend was issued on 2019-07-24. The entity had 2:1 split on 2005-06-07. The company currently falls under 'Large-Cap' category with total capitalization of 74.54B.
Total Debt
CVS Health competes with Cigna, Centene, Humana, Molina Healthcare, Health Insurance, Magellan Health, Anthem, and Advanzeon Solutions. CVS Health Corporation provides health services and plans in the United States. CVS Health Corporation was founded in 1963 and is headquartered in Woonsocket, Rhode Island. CVS Health operates under Health Care Plans classification in USA and is traded on BATS Exchange. It employs 295000 people.

HCP (HCP)

The company has Net Profit Margin of 60.01 % 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 55.31 % which entails that for every 100 dollars of revenue it generated 0.55 of operating income. The firm currently falls under 'Large-Cap' category with total capitalization of 15.67B. HCP retains regular Real Value of $32.0935 per share. The prevalent price of the entity is $31.63. At this time the entity appears to be fairly valued. This module calculates value of HCP from examining the entity fundamentals such as Return On Asset of 2.15% and Operating Margin of 55.31% 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 retains regular Real Value of $32.0935 per share. The prevalent price of the entity is $31.63. At this time the entity appears to be fairly valued. This module calculates value of HCP from examining the entity fundamentals such as Return On Asset of 2.15% and Operating Margin of 55.31% 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.

Physicians Realty Trust (DOC)

The company has Net Profit Margin of 13.33 % 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 65.2 % 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 3.2B.
Total Debt
Physicians Realty competes with Healthcare Realty, GEO, HCP, Healthcare Trust, LTC Properties, Medical Properties, National Health, and Omega Healthcare. 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 March 31, 2019, owned approximately 97.3 percent of OP units. 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 31.4 % 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 60.53 % 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 5.72B. Healthcare Trust retains regular Real Value of $28.7488 per share. The prevalent price of the corporation is $27.16. At this time the corporation appears to be undervalued. This module calculates value of Healthcare Trust from evaluating the corporation fundamentals such as Return On Asset of 1.57% and Return On Equity of 6.71% 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 retains regular Real Value of $28.7488 per share. The prevalent price of the corporation is $27.16. At this time the corporation appears to be undervalued. This module calculates value of Healthcare Trust from evaluating the corporation fundamentals such as Return On Asset of 1.57% and Return On Equity of 6.71% 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.

CareTrust REIT (CTRE)

The company has return on total asset (ROA) of 3.97 % which means that it generated profit of $3.97 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 8.45 % meaning that it created $8.45 on every $100 dollars invested by stockholders. The firm currently falls under 'Mid-Cap' category with current market capitalization of 2.2B.
Total Debt
CareTrust REIT shows prevailing Real Value of $24.1763 per share. The current price of the firm is $23.06. At this time the firm appears to be undervalued. This module approximates value of CareTrust REIT from analyzing the firm fundamentals such as Current Valuation of 2.68B, Profit Margin of 37.46% and Return On Equity of 8.45% 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.

Medical Properties Trust (MPW)

The company has Net Profit Margin of 131.76 % 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 88.29 % which entails that for every 100 dollars of revenue it generated 0.88 of operating income. The firm currently falls under 'Mid-Cap' category with total capitalization of 7.07B. Medical Properties secures last-minute Real Value of $17.913 per share. The latest price of the firm is $17.54. At this time the firm appears to be fairly valued. This module forecasts value of Medical Properties from analyzing the firm fundamentals such as Return On Equity of 22.96%, Profit Margin of 131.76% and Current Valuation of 10.17B 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.

Universal Health Realty Income Trust (UHT)

The company has Net Profit Margin of 23.94 % 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 36.87 % which entails that for every 100 dollars of revenue it generated 0.37 of operating income. The entity currently falls under 'Mid-Cap' category with total capitalization of 1.21B.
Total Debt
Universal Health competes with Ventas, HCP, Omega Healthcare, Medical Properties, Healthcare Trust, Healthcare Realty, National Health, Physicians Realty, and GEO. 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
 1.07  0.05 (0.02)  0.26  1.31 (0.018) (1.18)  2.54 (2.01)  5.90 
 0.95  0.01 (0.06)  0.22  1.38 (0.08) (0.87)  1.81 (1.95)  5.89 
 0.84 (0.06)  0.00 (0.04)  0.00 (0.12)  0.00  1.74 (1.81)  5.30 
 1.10 (0.12)  0.00 (0.31)  0.00 (0.14)  0.00  1.80 (3.82)  7.34 
 0.80 (0.08)  0.00 (2.93)  0.00 (0.17)  0.00  1.54 (2.15)  5.70 
 0.82 (0.05)  0.00 (0.11)  0.00 (0.13)  0.00  1.44 (1.87)  5.30 
 0.78 (0.06)  0.00 (0.08)  0.00 (0.14)  0.00  1.55 (1.69)  4.30 
 0.87 (0.23)  0.00 (5.30)  0.00 (0.29)  0.00  1.38 (2.77)  5.11 
 1.58 (0.59)  0.00 (19.52)  0.00 (0.32)  0.00  1.81 (4.47)  10.51 
 1.50  0.06 (0.03)  1.15  1.62 (0.0267) (2.14)  4.05 (2.82)  9.37 

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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