Healthcare Stock Performance

HCSG Stock  USD 10.77  0.07  0.65%   
The company retains a Market Volatility (i.e., Beta) of 1.1037, which attests to a somewhat significant risk relative to the market. Healthcare Services returns are very sensitive to returns on the market. As the market goes up or down, Healthcare Services is expected to follow. Even though it is essential to pay attention to Healthcare Services current price history, it is always good to be careful when utilizing equity current price movements. Our philosophy in determining any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Healthcare Services exposes fifteen different technical indicators, which can help you to evaluate its performance. Healthcare Services has an expected return of -0.44%. Please make sure to check out Healthcare Services standard deviation, as well as the relationship between the maximum drawdown and kurtosis to decide if Healthcare Services performance from the past will be repeated at some point in the near future.

Healthcare Performance

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Over the last 90 days Healthcare Services Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite abnormal performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in October 2023. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
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Begin Period Cash Flow70.8 M
Total Cashflows From Investing Activities2.6 M

Healthcare Services Relative Risk vs. Return Landscape

If you would invest  1,440  in Healthcare Services Group on June 23, 2023 and sell it today you would lose (363.00) from holding Healthcare Services Group or give up 25.21% of portfolio value over 90 days. Healthcare Services Group is currently does not generate positive expected returns and assumes 2.3437% risk (volatility on return distribution) over the 90 days horizon. In different words, 20% of stocks are less volatile than Healthcare, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
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Given the investment horizon of 90 days Healthcare Services is expected to under-perform the market. In addition to that, the company is 4.07 times more volatile than its market benchmark. It trades about -0.19 of its total potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.07 per unit of volatility.

Healthcare Services Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Healthcare Services' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Healthcare Services Group, and traders can use it to determine the average amount a Healthcare Services' 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 = -0.1871

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Estimated Market Risk

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80% of assets are more volatile

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Based on monthly moving average Healthcare Services is performing at about 0% 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 Healthcare Services by adding it to a well-diversified portfolio.

Healthcare Services Fundamentals Growth

Healthcare Stock prices reflect investors' perceptions of the future prospects and financial health of Healthcare Services, and Healthcare Services 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 Healthcare Stock performance.

About Healthcare Services Performance

To evaluate Healthcare Services Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Healthcare Services 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 Healthcare Stock'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 Healthcare Services market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Healthcare'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.
Last ReportedProjected for 2023
Return on Investment 11.84  12.15 
Return on Average Assets 0.047  0.07 
Return on Average Equity 0.08  0.12 
Return on Invested Capital 0.10  0.17 
Return on Sales 0.028  0.0376 

Things to note about Healthcare Services performance evaluation

Checking the ongoing alerts about Healthcare Services for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Healthcare Services help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Healthcare Services generated a negative expected return over the last 90 days
Healthcare Services is unlikely to experience financial distress in the next 2 years
Healthcare Services Group currently holds about 113.38 M in cash with (8.17 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.53.
Over 99.0% of the company shares are owned by institutional investors
Latest headline from Why Bausch Health Stock Is Jumping Today - The Motley Fool
Evaluating Healthcare Services' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Healthcare Services' stock performance include:
  • Analyzing Healthcare Services' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Healthcare Services' stock is overvalued or undervalued compared to its peers.
  • Examining Healthcare Services' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Healthcare Services' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Healthcare Services' management team can help you assess the company's leadership.
  • Pay attention to analyst opinions and ratings of Healthcare Services' stock. These opinions can provide insight into Healthcare Services' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Healthcare Services' stock performance is not an exact science, and many factors can impact Healthcare Services' stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Healthcare Services Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

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When running Healthcare Services' price analysis, check to measure Healthcare Services' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Healthcare Services is operating at the current time. Most of Healthcare Services' value examination focuses on studying past and present price action to predict the probability of Healthcare Services' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Healthcare Services' price. Additionally, you may evaluate how the addition of Healthcare Services to your portfolios can decrease your overall portfolio volatility.
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Is Healthcare Services' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Healthcare Services. If investors know Healthcare will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Healthcare Services listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
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The market value of Healthcare Services is measured differently than its book value, which is the value of Healthcare that is recorded on the company's balance sheet. Investors also form their own opinion of Healthcare Services' value that differs from its market value or its book value, called intrinsic value, which is Healthcare Services' 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 Healthcare Services' market value can be influenced by many factors that don't directly affect Healthcare Services' 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 Healthcare Services' value and its price as these two are different measures arrived at by different means. Investors typically determine if Healthcare Services is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Healthcare Services' 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.