Community Stock Analysis

CYH -  USA Stock  

USD 13.27  0.21  1.56%

The current bullish price patterns experienced by current Community Health Systems shareholders could raise concerns from stockholders as the firm it trading at a share price of 13.27 on 811,169 in volume. The company directors and management have been very successful in rebalancing the firm assets at opportune times to take advantage of market volatility in June. The stock standard deviation of daily returns for 90 days investing horizon is currently 4.26. This high volatility is attributed to the latest market swings and not so good earnings reports for some of the Community Health partners.
Continue to Trending Equities.

Search Stock Analysis 

 
Refresh
The Community Health stock analysis report makes it easy to digest most publicly released information about Community Health and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Community Stock analysis module also helps to analyze the Community Health price relationship with some important fundamental indicators such as market cap and management efficiency.

Community Stock Analysis Notes

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 0.43. Some equities with similar Price to Book (P/B) outperform the market in the long run. Community Health Systems has Price/Earnings To Growth (PEG) ratio of 2.48. The entity next dividend is scheduled to be issued on the 13th of December 2012. The firm had a split on the 22nd of April 2016. Community Health Systems, Inc. owns, leases, and operates general acute care hospitals in the United States. The company was founded in 1985 and is headquartered in Franklin, Tennessee. Community Health operates under Medical Care Facilities classification in the United States and is traded on New York Stock Exchange. It employs 55000 people. For more info on Community Health Systems please contact Wayne Smith at 615 465-7000 or go to www.chs.net.

Community Health Quarterly Cost of Revenue

500 MillionShare

Community Health Systems Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Community Health's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Community Health Systems or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Community Health has very high historical volatility over the last 90 days
Community Health Systems was previously known as Community Health Systems and was traded on New York Stock Exchange under the symbol CYHHZ.
Community Health has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments
Over 84.0% of the company shares are held by institutions such as insurance companies
Latest headline from markets.businessinsider.com: Trillium Health Partners Becomes First Hospital in Canada to Launch Voyce - Markets Insider

Community Health Systems Upcoming and Recent Events

Earnings reports are used by Community Health to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Community Health previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report28th of July 2021
Next Earnings Report26th of October 2021
Next Fiscal Quarter End30th of June 2021
Next Fiscal Year End16th of February 2022
Last Quarter Report31st of March 2021
Last Earning Announcement30th of June 2020

Community Largest EPS Surprises

Earnings surprises can significantly impact Community Health's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2001-07-25
2001-06-300.10.110.0110 
2002-02-20
2001-12-310.160.180.0212 
2001-10-24
2001-09-300.090.110.0222 
View All Earnings Estimates

Community Health SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Community Health prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Community Health investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Community Health Systems specific information freely available to individual and institutional investors to make a timely investment decision.
19th of May 2021
Financial Statements and Exhibits. Other Events. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Entry into a Material Definitive Agreement
View
12th of May 2021
Financial Statements and Exhibits. Submission of Matters to a Vote of Security Holders. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
4th of May 2021
Financial Statements and Exhibits. Other Events
View
28th of April 2021
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
View
11th of March 2021
Unclassified Corporate Event
View
8th of March 2021
Unclassified Corporate Event
View
19th of February 2021
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
17th of February 2021
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
View

Community Health Thematic Classifications

In addition to having Community Health stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Healthcare IdeaHealthcare
USA Equities from Healthcare industry as classified by Fama & French

Community Market Capitalization

The company currently falls under 'Mid-Cap' category with total capitalization of 1.95 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Community Health's market, we take the total number of its shares issued and multiply it by Community Health'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 these looking for more risk prefer small-cap and mid-cap equities.

Community Profitablity

Community Health's profitability indicators refer to fundamental financial ratios that showcase Community Health's ability to generate income relative to its revenue or operating costs. If, let's say, Community Health is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Community Health's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Community Health's profitability requires more research than a typical breakdown of Community Health's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 3.64 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is considered to be average in the sector. In the same way, it shows Net Operating Margin of 5.79 %, which entails that for every 100 dollars of revenue, it generated 0.06 of operating income.
Last ReportedProjected for 2021
Return on Investment 10.34  8.23 
Return on Average Assets 0.032  0.0345 
Return on Average Equity(0.26) (0.28) 
Return on Invested Capital 0.06  0.07 
Return on Sales 0.12  0.12 

Management Efficiency

The entity has Return on Asset of 2.75 % which means that on every $100 spent on asset, it made $2.75 of profit. This is way below average. Community Health management efficiency ratios could be used to measure how well community health systems manages its routine affairs as well as how well it operates its assets and liabilities. Community Health Return on Sales is most likely to slightly decrease in the upcoming years. The last year's value of Return on Sales was reported at 0.12. Community Health Assets Non Current are most likely to decrease significantly in the upcoming years. The last year's value of Assets Non Current was reported at 11.5 Billion. The current Goodwill and Intangible Assets is estimated to increase to about 4.5 B, while Net Current Assets as percentage of Total Assets are projected to decrease to 8.94.
Last ReportedProjected for 2021
Book Value per Share(14.07) (14.44) 
Enterprise Value over EBIT 9.00  13.79 
Enterprise Value over EBITDA 6.58  6.75 
Price to Book Value(0.55) (0.56) 
Tangible Assets Book Value per Share 102.06  106.72 
Enterprise Value12.6 B15.1 B
Tangible Asset Value11.8 B13.8 B

Technical Drivers

As of the 30th of July, Community Health shows the Mean Deviation of 3.23, risk adjusted performance of 0.0918, and Downside Deviation of 3.41. Community Health Systems technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have analyzed and interpolated nineteen technical drivers for Community Health Systems, which can be compared to its rivals. Please confirm Community Health Systems downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if Community Health Systems is priced correctly, providing market reflects its regular price of 13.27 per share. Given that Community Health has jensen alpha of 0.3835, we suggest you to validate Community Health Systems's prevailing market performance to make sure the company can sustain itself at a future point.

Community Health Systems Price Movement Analysis

The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Community Health middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Community Health Systems. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target. View also all equity analysis or get more info about bollinger bands overlap studies indicator.

Community Health Systems Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Community Health insiders, such as employees or executives, is commonly permitted as long as it does not rely on Community Health's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Community Health insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Community Health Outstanding Bonds

Community Health issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Community Health Systems uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Community bonds can be classified according to their maturity, which is the date when Community Health Systems has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Community Health Predictive Daily Indicators

Community Health intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Community Health stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Community Health Forecast Models

Community Health time-series forecasting models is one of many Community Health's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Community Health's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Community Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Community Health stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Community shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Community Health. By using and applying Community Stock analysis, traders can create a robust methodology for identifying Community entry and exit points for their positions.
Last ReportedProjected for 2021
Operating Margin 9.55  10.31 
EBITDA Margin 0.16  0.17 
Gross Margin 0.83  0.79 
Profit Margin 0.043  0.0464 
Community Health Systems, Inc. owns, leases, and operates general acute care hospitals in the United States. The company was founded in 1985 and is headquartered in Franklin, Tennessee. Community Health operates under Medical Care Facilities classification in the United States and is traded on New York Stock Exchange. It employs 55000 people.

Current Community Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Community analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Community analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
16.4Hold5Odds
Community Health Systems current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Community analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Community stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Community Health Systems, talking to its executives and customers, or listening to Community conference calls.
Community Analyst Advice Details

Community Stock Analysis Indicators

Community Health Systems stock analysis indicators help investors evaluate how Community Health stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Community Health shares will generate the highest return on investment. By understating and applying Community Health stock analysis, traders can identify Community Health position entry and exit signals to maximize returns.
Quick Ratio1.23
Fifty Two Week Low3.74
Revenue Growth-0.40%
Shares Short Prior Month4.68M
Average Daily Volume Last 10 Day1.79M
Average Daily Volume In Three Month2.08M
Shares Percent Shares Out3.65%
Gross Margins38.34%
Short Percent Of Float4.49%
Forward Price Earnings18.63
Float Shares119.26M
Fifty Two Week High17.04
Enterprise Value To Ebitda12.23
Fifty Day Average15.53
Two Hundred Day Average12.24
Enterprise Value To Revenue1.15
Continue to Trending Equities. Note that the Community Health Systems information on this page should be used as a complementary analysis to other Community Health's 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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

Complementary Tools for Community Stock analysis

When running Community Health Systems price analysis, check to measure Community Health's 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 Community Health is operating at the current time. Most of Community Health's value examination focuses on studying past and present price action to predict the probability of Community Health's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Community Health's price. Additionally, you may evaluate how the addition of Community Health to your portfolios can decrease your overall portfolio volatility.
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Go
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Go
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Go
Bond Directory
Find actively traded corporate debentures issued by US companies
Go
Probability Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Go
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Go
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Go
Stock Screener
Find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Go
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Go
Watchlist Optimization
Optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm
Go
Equity Valuation
Check real value of public entities based on technical and fundamental data
Go
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Go
The market value of Community Health Systems is measured differently than its book value, which is the value of Community that is recorded on the company's balance sheet. Investors also form their own opinion of Community Health's value that differs from its market value or its book value, called intrinsic value, which is Community Health's 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 Community Health's market value can be influenced by many factors that don't directly affect Community Health Systems underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Community Health's value and its price as these two are different measures arrived at by different means. Investors typically determine Community Health value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Community Health's 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.