Macroaxis uses a strict editorial review process to publish stories and blog posts. Our publishers support our company and may receive a small commission when the partner links or references are utilized. Commissions do not affect the opinions or evaluations of our editorial team. The information our editors and media partners deliver is confidential and licensed for your sole use as a Macroaxis user. We reserve all rights to the content of this article, and therefore copying or distributing this story in whole or in part is strictly prohibited.
This list of potential positions covers Companies that count on Obamacare to take off. Health care services and providers including hospitals, clinics and nursing homes that hope to benefit from Obamacare program 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.
Story appears to be empty
HCA Holdings (HCA)
HCA Holdings [HCA] is traded in USA and was established null. HCA Holdings is listed under Health Care Providers & Services category by Fama And French industry classification. The fund is classified under Health Care category within Health Care Providers & Services family. The entity is thematically classified as Healthcare. HCA Holdings currently have 56.21 B in assets under management (AUM). with the current yeild of 0.01%. At this time, the entity appears to be fairly valued. HCA Holdings owns a latest Real Value of $308.12 per share. The recent price of the entity is $305.11. Our model calculates the value of HCA Holdings from evaluating the entity fundamentals such as Shares Outstanding of 264.48 M, operating margin of 0.16 %, and Return On Asset of 0.11 as well as inspecting its technical indicators and probability of bankruptcy. In general, most investors encourage taking in undervalued equities and trading overvalued equities since, at some future date, asset prices and their ongoing real values will blend.
Select Medical Holdings (SEM)
The company has Return on Asset of 0.0452 % which means that on every $100 spent on assets, it made $0.0452 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2022 %, implying that it generated $0.2022 on every 100 dollars invested. Select Medical's management efficiency ratios could be used to measure how well Select Medical manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Select Medical's Return On Capital Employed is very stable compared to the past year. As of the 22nd of April 2024, Return On Equity is likely to grow to 0.20, while Return On Tangible Assets are likely to drop 0.06. At this time, Select Medical's Asset Turnover is very stable compared to the past year. The firm currently falls under 'Mid-Cap' category with a total capitalization of 3.47 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Select Medical's market, we take the total number of its shares issued and multiply it by Select Medical's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.
The company has return on total asset (ROA) of 0.0418 % which means that it generated a profit of $0.0418 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1528 %, meaning that it created $0.1528 on every $100 dollars invested by stockholders. Ensign's management efficiency ratios could be used to measure how well Ensign manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Ensign's Return On Tangible Assets are most likely to slightly decrease in the upcoming years. The Ensign's current Return On Assets is estimated to increase to 0.08, while Return On Capital Employed is projected to decrease to 0.07. At this time, Ensign's Total Current Assets are most likely to increase significantly in the upcoming years. The Ensign's current Non Current Assets Total is estimated to increase to about 3.3 B, while Intangible Assets are projected to decrease to roughly 6.2 M. The entity currently falls under 'Mid-Cap' category with a current market capitalization of 6.73 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ensign's market, we take the total number of its shares issued and multiply it by Ensign's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. At this time, the firm appears to be fairly valued. Ensign Group shows a prevailing Real Value of $115.55 per share. The current price of the firm is $117.23. Our model computes the value of Ensign Group from reviewing the firm fundamentals such as Operating Margin of 0.02 %, current valuation of 8 B, and Return On Equity of 0.15 as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors advise locking in undervalued instruments and disposing overvalued instruments since, at some point, asset prices and their ongoing real values will submerge.
Cerner Corp (CERN)
The company has return on total asset (ROA) of 9.09 % which means that it generated a profit of $9.09 on every $100 spent on assets. This is normal as compared to the sector avarege. Similarly, it shows a return on stockholder's equity (ROE) of 13.61 %, meaning that it created $13.61 on every $100 dollars invested by stockholders. Cerner Corp's management efficiency ratios could be used to measure how well Cerner Corp manages its routine affairs as well as how well it operates its assets and liabilities. The entity currently falls under 'Large-Cap' category with a current market capitalization of 27.74 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cerner Corp's market, we take the total number of its shares issued and multiply it by Cerner Corp's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.
HMS Holdings Corp (HMSY)
The company has return on total asset (ROA) of 4.53 % which means that it generated a profit of $4.53 on every $100 spent on assets. This is normal as compared to the sector avarege. Similarly, it shows a return on stockholder's equity (ROE) of 7.78 %, meaning that it created $7.78 on every $100 dollars invested by stockholders. HMS Holdings' management efficiency ratios could be used to measure how well HMS Holdings manages its routine affairs as well as how well it operates its assets and liabilities. The firm currently falls under 'Mid-Cap' category with a current market capitalization of 3.29 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate HMS Holdings's market, we take the total number of its shares issued and multiply it by HMS Holdings's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.
Molina Healthcare (MOH)
The company has Return on Asset of 0.0743 % which means that on every $100 spent on assets, it made $0.0743 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.3039 %, implying that it generated $0.3039 on every 100 dollars invested. Molina Healthcare's management efficiency ratios could be used to measure how well Molina Healthcare manages its routine affairs as well as how well it operates its assets and liabilities. The Molina Healthcare's current Return On Capital Employed is estimated to increase to 0.43, while Return On Tangible Assets are projected to decrease to 0.07. As of now, Molina Healthcare's Other Current Assets are increasing as compared to previous years. The Molina Healthcare's current Non Current Assets Total is estimated to increase to about 2.5 B, while Intangible Assets are projected to decrease to under 120.3 M. The entity currently falls under 'Large-Cap' category with a total capitalization of 21.53 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Molina Healthcare's market, we take the total number of its shares issued and multiply it by Molina Healthcare's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.
The entity beta is close to zero. As returns on the market increase, Endologix's returns are expected to increase less than the market. However, during the bear market, the loss of holding Endologix is expected to be smaller as well. The beta indicator helps investors understand whether Endologix moves in the same direction as the rest of the market, and how volatile (i.e., risky) it is compared to the market (i.e., selected benchmark). In other words, if Endologix deviates very little from the market, it does not add much risk to the portfolio, but it also doesn't increase the expected returns. This firm currently falls under 'Nano-Cap' category with a current market capitalization of 4.22 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Endologix's market, we take the total number of its shares issued and multiply it by Endologix's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.
Macroaxis financial leverage refers to using borrowed capital as a funding source to finance Macroaxis ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Macroaxis 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. Financial leverage can amplify the potential profits to Macroaxis' owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of Macroaxis' financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the breakdown between Macroaxis's total debt and its cash.
Story appears to be empty
HCA Holdings (HCA)
HCA Holdings [HCA] is traded in USA and was established null. HCA Holdings is listed under Health Care Providers & Services category by Fama And French industry classification. The fund is classified under Health Care category within Health Care Providers & Services family. The entity is thematically classified as Healthcare. HCA Holdings currently have 56.21 B in assets under management (AUM). with the current yeild of 0.01%. At this time, the entity appears to be fairly valued. HCA Holdings owns a latest Real Value of $308.12 per share. The recent price of the entity is $305.11. Our model calculates the value of HCA Holdings from evaluating the entity fundamentals such as Shares Outstanding of 264.48 M, operating margin of 0.16 %, and Return On Asset of 0.11 as well as inspecting its technical indicators and probability of bankruptcy. In general, most investors encourage taking in undervalued equities and trading overvalued equities since, at some future date, asset prices and their ongoing real values will blend.
Select Medical Holdings (SEM)
The company has Return on Asset of 0.0452 % which means that on every $100 spent on assets, it made $0.0452 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2022 %, implying that it generated $0.2022 on every 100 dollars invested. Select Medical's management efficiency ratios could be used to measure how well Select Medical manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Select Medical's Return On Capital Employed is very stable compared to the past year. As of the 22nd of April 2024, Return On Equity is likely to grow to 0.20, while Return On Tangible Assets are likely to drop 0.06. At this time, Select Medical's Asset Turnover is very stable compared to the past year. The firm currently falls under 'Mid-Cap' category with a total capitalization of 3.47 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Select Medical's market, we take the total number of its shares issued and multiply it by Select Medical's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.
The company has return on total asset (ROA) of 0.0418 % which means that it generated a profit of $0.0418 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1528 %, meaning that it created $0.1528 on every $100 dollars invested by stockholders. Ensign's management efficiency ratios could be used to measure how well Ensign manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Ensign's Return On Tangible Assets are most likely to slightly decrease in the upcoming years. The Ensign's current Return On Assets is estimated to increase to 0.08, while Return On Capital Employed is projected to decrease to 0.07. At this time, Ensign's Total Current Assets are most likely to increase significantly in the upcoming years. The Ensign's current Non Current Assets Total is estimated to increase to about 3.3 B, while Intangible Assets are projected to decrease to roughly 6.2 M. The entity currently falls under 'Mid-Cap' category with a current market capitalization of 6.73 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ensign's market, we take the total number of its shares issued and multiply it by Ensign's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. At this time, the firm appears to be fairly valued. Ensign Group shows a prevailing Real Value of $115.55 per share. The current price of the firm is $117.23. Our model computes the value of Ensign Group from reviewing the firm fundamentals such as Operating Margin of 0.02 %, current valuation of 8 B, and Return On Equity of 0.15 as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors advise locking in undervalued instruments and disposing overvalued instruments since, at some point, asset prices and their ongoing real values will submerge.
Cerner Corp (CERN)
The company has return on total asset (ROA) of 9.09 % which means that it generated a profit of $9.09 on every $100 spent on assets. This is normal as compared to the sector avarege. Similarly, it shows a return on stockholder's equity (ROE) of 13.61 %, meaning that it created $13.61 on every $100 dollars invested by stockholders. Cerner Corp's management efficiency ratios could be used to measure how well Cerner Corp manages its routine affairs as well as how well it operates its assets and liabilities. The entity currently falls under 'Large-Cap' category with a current market capitalization of 27.74 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cerner Corp's market, we take the total number of its shares issued and multiply it by Cerner Corp's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.
HMS Holdings Corp (HMSY)
The company has return on total asset (ROA) of 4.53 % which means that it generated a profit of $4.53 on every $100 spent on assets. This is normal as compared to the sector avarege. Similarly, it shows a return on stockholder's equity (ROE) of 7.78 %, meaning that it created $7.78 on every $100 dollars invested by stockholders. HMS Holdings' management efficiency ratios could be used to measure how well HMS Holdings manages its routine affairs as well as how well it operates its assets and liabilities. The firm currently falls under 'Mid-Cap' category with a current market capitalization of 3.29 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate HMS Holdings's market, we take the total number of its shares issued and multiply it by HMS Holdings's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.
Molina Healthcare (MOH)
The company has Return on Asset of 0.0743 % which means that on every $100 spent on assets, it made $0.0743 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.3039 %, implying that it generated $0.3039 on every 100 dollars invested. Molina Healthcare's management efficiency ratios could be used to measure how well Molina Healthcare manages its routine affairs as well as how well it operates its assets and liabilities. The Molina Healthcare's current Return On Capital Employed is estimated to increase to 0.43, while Return On Tangible Assets are projected to decrease to 0.07. As of now, Molina Healthcare's Other Current Assets are increasing as compared to previous years. The Molina Healthcare's current Non Current Assets Total is estimated to increase to about 2.5 B, while Intangible Assets are projected to decrease to under 120.3 M. The entity currently falls under 'Large-Cap' category with a total capitalization of 21.53 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Molina Healthcare's market, we take the total number of its shares issued and multiply it by Molina Healthcare's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.
The entity beta is close to zero. As returns on the market increase, Endologix's returns are expected to increase less than the market. However, during the bear market, the loss of holding Endologix is expected to be smaller as well. The beta indicator helps investors understand whether Endologix moves in the same direction as the rest of the market, and how volatile (i.e., risky) it is compared to the market (i.e., selected benchmark). In other words, if Endologix deviates very little from the market, it does not add much risk to the portfolio, but it also doesn't increase the expected returns. This firm currently falls under 'Nano-Cap' category with a current market capitalization of 4.22 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Endologix's market, we take the total number of its shares issued and multiply it by Endologix's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Rifka Kats is a Member of Macroaxis Editorial Board. Rifka writes about retail product and service companies from the perspective 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 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. Please refer to our Terms of Use for any information regarding our disclosure principles.
Would you like to provide feedback on the content of this article?
You can get in touch with us directly or send us a quick note via email to editors@macroaxis.com
Did you try this?
Run AI Portfolio Architect Now
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any private could be tightly coupled with the direction of predictive economic indicators such as signals in persons. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
