Healthcare Services Group Stock Analysis

HCSG Stock  USD 12.53  0.38  3.13%   
Healthcare Services Group is undervalued with Real Value of 13.36 and Target Price of 15.0. The main objective of Healthcare Services stock analysis is to determine its intrinsic value, which is an estimate of what Healthcare Services Group is worth, separate from its market price. There are two main types of Healthcare Services' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Healthcare Services' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Healthcare Services' stock to identify patterns and trends that may indicate its future price movements.
The Healthcare Services stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Healthcare Services is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Healthcare Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Healthcare Services' ongoing operational relationships across important fundamental and technical indicators.
  
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.

Healthcare Stock Analysis Notes

About 99.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.96. Some equities with similar Price to Book (P/B) outperform the market in the long run. Healthcare Services has Price/Earnings To Growth (PEG) ratio of 2.39. The entity last dividend was issued on the 17th of November 2022. The firm had 3:2 split on the 15th of November 2010. Healthcare Services Group, Inc. provides management, administrative, and operating services to the housekeeping, laundry, linen, facility maintenance, and dietary service departments of nursing homes, retirement complexes, rehabilitation centers, and hospitals in the United States. Healthcare Services Group, Inc. was incorporated in 1976 and is based in Bensalem, Pennsylvania. Healthcare Svcs operates under Medical Care Facilities classification in the United States and is traded on NASDAQ Exchange. It employs 200 people. To learn more about Healthcare Services Group call Daniel McCartney at 215 639 4274 or check out https://www.hcsgcorp.com.

Healthcare Services Quarterly Total Revenue

423.84 Million

Healthcare Services 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. Healthcare Services' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Healthcare Services Group or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Healthcare Services had very high historical volatility over the last 90 days
Over 99.0% of the company shares are owned by institutional investors
Latest headline from simplywall.st: Certara, Inc.s Share Price Could Signal Some Risk

Healthcare Services Upcoming and Recent Events

Earnings reports are used by Healthcare Services 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 Healthcare Services 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.
14th of February 2024
Upcoming Quarterly Report
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24th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Healthcare Largest EPS Surprises

Earnings surprises can significantly impact Healthcare Services' 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
2007-02-13
2006-12-310.10.110.0110 
2006-07-18
2006-06-300.090.10.0111 
2006-04-18
2006-03-310.080.090.0112 
View All Earnings Estimates

Healthcare Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Healthcare Services is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Healthcare Services Group backward and forwards among themselves. Healthcare Services' institutional investor refers to the entity that pools money to purchase Healthcare Services' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Nuveen Asset Management, Llc2023-12-31
1.6 M
Palisade Capital Management Llc2023-12-31
1.5 M
Goldman Sachs Group Inc2023-12-31
1.4 M
Heartland Advisors Inc2023-12-31
1.3 M
Citadel Advisors Llc2023-09-30
1.2 M
Azarias Capital Management, L.p.2023-12-31
1.2 M
Brandes Investment Partners & Co2023-12-31
908.2 K
Hotchkis & Wiley Capital Management Llc2023-12-31
848.6 K
Ameriprise Financial Inc2023-12-31
831.2 K
Blackrock Inc2023-12-31
13.5 M
Vanguard Group Inc2023-12-31
8.6 M
Note, although Healthcare Services' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Healthcare Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 894.03 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Healthcare Services's market, we take the total number of its shares issued and multiply it by Healthcare Services'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.

Healthcare Profitablity

Healthcare Services' profitability indicators refer to fundamental financial ratios that showcase Healthcare Services' ability to generate income relative to its revenue or operating costs. If, let's say, Healthcare Services is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Healthcare Services' 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 Healthcare Services' profitability requires more research than a typical breakdown of Healthcare Services' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.02 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06.
Last ReportedProjected for 2024
Return On Capital Employed 0.11  0.12 
Return On Assets 0.05  0.07 
Return On Equity 0.08  0.1 

Management Efficiency

Healthcare Services has return on total asset (ROA) of 0.0397 % which means that it generated a profit of $0.0397 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0877 %, meaning that it created $0.0877 on every $100 dollars invested by stockholders. Healthcare Services' management efficiency ratios could be used to measure how well Healthcare Services manages its routine affairs as well as how well it operates its assets and liabilities. The Healthcare Services' current Return On Capital Employed is estimated to increase to 0.12. The Healthcare Services' current Return On Assets is estimated to increase to 0.07. At this time, Healthcare Services' Non Currrent Assets Other are most likely to increase significantly in the upcoming years. The Healthcare Services' current Other Current Assets is estimated to increase to about 22.6 M, while Net Tangible Assets are projected to decrease to roughly 324.8 M.
Last ReportedProjected for 2024
Price Book Value Ratio 1.69  2.84 
Enterprise Value Multiple 9.91  14.10 
Price Fair Value 1.69  2.84 
The analysis of Healthcare Services' management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Healthcare Services' future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Healthcare Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta
0.487

Technical Drivers

As of the 28th of March, Healthcare Services retains the market risk adjusted performance of 0.3315, and Risk Adjusted Performance of 0.061. Healthcare Services technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We are able to interpolate and collect nineteen technical drivers for Healthcare Services, which can be compared to its competitors. Please check out Healthcare Services information ratio, and the relationship between the downside deviation and value at risk to decide if Healthcare Services is priced fairly, providing market reflects its last-minute price of 12.53 per share. Given that Healthcare Services Group has jensen alpha of 0.2089, we strongly advise you to confirm Healthcare Services's regular market performance to make sure the company can sustain itself at a future point.

Healthcare Services Price Movement Analysis

The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Healthcare Services 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 Healthcare Services. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Healthcare Services Predictive Daily Indicators

Healthcare Services 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 Healthcare Services 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.

Healthcare Services Corporate Filings

F4
29th of February 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
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F4
27th of February 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
22nd of February 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
10K
16th of February 2024
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
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8K
14th of February 2024
Report filed with the SEC to announce major events that shareholders should know about
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13A
13th of February 2024
An amended filing to the original Schedule 13G
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13A
1st of February 2024
An amended filing to the original Schedule 13G
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13A
23rd of January 2024
The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934
ViewVerify

Healthcare Services Forecast Models

Healthcare Services' time-series forecasting models are one of many Healthcare Services' stock analysis techniques aimed at predicting 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 Healthcare Services' 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 market movement and maximize returns from investment trading.

About Healthcare Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Healthcare Services prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Healthcare 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 Healthcare Services. By using and applying Healthcare Stock analysis, traders can create a robust methodology for identifying Healthcare entry and exit points for their positions.
Last ReportedProjected for 2024
Pretax Profit Margin 0.03  0.03 
Operating Profit Margin 0.04  0.07 
Net Profit Margin 0.02  0.04 
Gross Profit Margin 0.15  0.17 

Current Healthcare Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Healthcare 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. Healthcare 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
15.0Buy5Odds
Healthcare Services Group current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Healthcare 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 Healthcare stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Healthcare Services, talking to its executives and customers, or listening to Healthcare conference calls.
Healthcare Analyst Advice Details

Healthcare Stock Analysis Indicators

Healthcare Services Group stock analysis indicators help investors evaluate how Healthcare Services stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Healthcare Services shares will generate the highest return on investment. By understating and applying Healthcare Services stock analysis, traders can identify Healthcare Services position entry and exit signals to maximize returns.
Begin Period Cash Flow26.3 M
Common Stock Shares Outstanding74.3 M
Total Stockholder Equity456.6 M
Tax Provision10.1 M
Quarterly Earnings Growth Y O Y0.458
Property Plant And Equipment Net28.8 M
Cash And Short Term Investments147.5 M
Cash54.3 M
Accounts Payable83.2 M
Net Debt-10.7 M
50 Day M A11.1874
Total Current Liabilities216.9 M
Other Operating Expenses1.6 B
Non Current Assets Total231.5 M
Forward Price Earnings14.881
Non Currrent Assets Other42.5 M
Stock Based CompensationM
When determining whether Healthcare Services is a strong investment it is important to analyze Healthcare Services' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Healthcare Services' future performance. For an informed investment choice regarding Healthcare Stock, refer to the following important reports:
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 Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.

Complementary Tools for Healthcare Stock analysis

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.
Quarterly Earnings Growth
0.458
Earnings Share
0.52
Revenue Per Share
22.499
Return On Assets
0.0397
Return On Equity
0.0877
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.