Hca Holdings Etf Performance
HCA Etf | USD 310.31 5.20 1.70% |
The entity owns a Beta (Systematic Risk) of 1.02, which attests to a somewhat significant risk relative to the market. HCA Holdings returns are very sensitive to returns on the market. As the market goes up or down, HCA Holdings is expected to follow.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in HCA Holdings are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite somewhat inconsistent fundamental indicators, HCA Holdings may actually be approaching a critical reversion point that can send shares even higher in May 2024. ...more
Forward Dividend Yield 0.0085 | Payout Ratio 0.1291 | Forward Dividend Rate 2.64 | Dividend Date 2024-03-29 | Ex Dividend Date 2024-03-14 |
1 | Exercise or conversion by Alan Yuspeh of 5500 shares of HCA Holdings subject to Rule 16b-3 | 02/26/2024 |
2 | Certificate of Need What HCAs TriStar Division would do if reform passes | 03/05/2024 |
3 | Are You a Value Investor This 1 Stock Could Be the Perfect Pick | 03/12/2024 |
4 | HCA commits 18.B to improvements at South Florida hospitals | 03/25/2024 |
5 | Heres Why HCA Healthcare is a Strong Momentum Stock | 04/01/2024 |
6 | Talkiatry Collaborates with HCA Healthcare Physician Practices and Urgent Care Centers To Help Improve Access to Quality Psychiatric Care | 04/03/2024 |
7 | HCA subsidiary CereCore partners with Tennessee College of Applied Technology to foster health tech workforce | 04/05/2024 |
8 | Why HCA Healthcare is a Smart Addition to Your Portfolio | 04/09/2024 |
9 | Acquisition by Sammie Mosier of 2200 shares of HCA Holdings subject to Rule 16b-3 | 04/10/2024 |
10 | Heres How Much You Would Have Made Owning HCA Healthcare Stock In The Last 5 Years | 04/11/2024 |
11 | HCA Healthcares TriStar Division announces plans to build hospital | 04/15/2024 |
12 | Maury Regional Health CEO opposes HCAs Spring Hill hospital plans | 04/16/2024 |
13 | Will Acute Care Unit Aid Universal Healths Q1 Earnings | 04/19/2024 |
14 | Why HCA Healthcare Outpaced the Stock Market Today | 04/22/2024 |
Begin Period Cash Flow | 908 M |
HCA |
HCA Holdings Relative Risk vs. Return Landscape
If you would invest 27,836 in HCA Holdings on January 24, 2024 and sell it today you would earn a total of 3,195 from holding HCA Holdings or generate 11.48% return on investment over 90 days. HCA Holdings is generating 0.1854% of daily returns assuming volatility of 1.4275% on return distribution over 90 days investment horizon. In other words, 12% of etfs are less volatile than HCA, and above 97% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
Risk |
HCA Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for HCA Holdings' investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as HCA Holdings, and traders can use it to determine the average amount a HCA Holdings' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1299
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Estimated Market Risk
1.43 actual daily | 12 88% of assets are more volatile |
Expected Return
0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average HCA Holdings is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of HCA Holdings by adding it to a well-diversified portfolio.
HCA Holdings Fundamentals Growth
HCA Etf prices reflect investors' perceptions of the future prospects and financial health of HCA Holdings, and HCA Holdings fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on HCA Etf performance.
Return On Equity | 0.12 | ||||
Return On Asset | 0.11 | ||||
Profit Margin | 0.08 % | ||||
Operating Margin | 0.16 % | ||||
Current Valuation | 125.75 B | ||||
Shares Outstanding | 264.48 M | ||||
Price To Earning | 13.57 X | ||||
Price To Book | 293.44 X | ||||
Price To Sales | 1.31 X | ||||
Revenue | 64.97 B | ||||
EBITDA | 12.73 B | ||||
Cash And Equivalents | 908 M | ||||
Cash Per Share | 3.97 X | ||||
Total Debt | 41.86 B | ||||
Book Value Per Share | (6.68) X | ||||
Cash Flow From Operations | 9.43 B | ||||
Earnings Per Share | 18.96 X | ||||
Total Asset | 56.21 B | ||||
Retained Earnings | (1.35 B) | ||||
Current Asset | 9.23 B | ||||
Current Liabilities | 5.52 B | ||||
About HCA Holdings Performance
To evaluate HCA Holdings Etf as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when HCA Holdings generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare HCA Etf's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand HCA Holdings market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents HCA's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.HCA Healthcare, Inc., through its subsidiaries, provides health care services company in the United States. HCA Healthcare, Inc. was founded in 1968 and is headquartered in Nashville, Tennessee. Hca Holdings operates under Medical Care Facilities classification in the United States and is traded on New York Stock Exchange. It employs 204000 people.About 65.0% of the company shares are owned by institutional investors | |
Latest headline from zacks.com: Why HCA Healthcare Outpaced the Stock Market Today | |
The fund retains all of the assets under management (AUM) in different types of exotic instruments |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in HCA Holdings. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. For information on how to trade HCA Etf refer to our How to Trade HCA Etf guide.Note that the HCA Holdings information on this page should be used as a complementary analysis to other HCA Holdings' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
The market value of HCA Holdings is measured differently than its book value, which is the value of HCA that is recorded on the company's balance sheet. Investors also form their own opinion of HCA Holdings' value that differs from its market value or its book value, called intrinsic value, which is HCA Holdings' 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 HCA Holdings' market value can be influenced by many factors that don't directly affect HCA Holdings' 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 HCA Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if HCA Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, HCA Holdings' 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.