HCA Competitors

0J1R Stock   320.44  6.09  1.94%   
HCA Healthcare competes with American Homes, Clean Power, Ecofin Global, Roebuck Food, and Edita Food; as well as few others. The company operates under Commercial Services & Supplies sector and is part of Industrials industry. Analyzing HCA Healthcare competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of HCA Healthcare to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out HCA Healthcare Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of HCA Healthcare competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
319.03321.08323.13
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Intrinsic
Valuation
LowRealHigh
265.42267.47352.48
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Naive
Forecast
LowNextHigh
321.68323.73325.78
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Bollinger
Band Projection (param)
LowerMiddle BandUpper
298.35316.08333.82
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HCA Healthcare Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between HCA Healthcare and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of HCA and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of HCA Healthcare does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
HFG0IRN
ABFHFG
ABF0HEJ
HFGCPH2
ABF0IRN
0IRNCPH2
  
High negative correlations   
EGL0HEJ
ABFEGL
0IRNEGL
RFG0HEJ
HFGEGL
EFIDEGL

Risk-Adjusted Indicators

There is a big difference between HCA Stock performing well and HCA Healthcare Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze HCA Healthcare's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

Cross Equities Net Income Analysis

Compare HCA Healthcare and related stocks such as American Homes 4, Clean Power Hydrogen, and Ecofin Global Utilities Net Income Over Time
2010201120122013201420152016201720182019202020212022202320242025
0HEJ(10.2 M)(10.2 M)(10.2 M)(44.9 M)(67 M)(62.3 M)10.4 M64.5 M96.8 M140.8 M113.2 M222.3 M272.4 M380.2 M437.2 M459.1 M
CPH2(181 K)(181 K)(181 K)(181 K)(181 K)(181 K)(181 K)(181 K)(181 K)(675 K)(1.7 M)(3.3 M)(3.4 M)(4.1 M)(3.7 M)(3.5 M)
EGL13.4 M13.4 M13.4 M13.4 M13.4 M13.4 M13.4 M6.1 M35.1 M(4 M)36.1 M18.5 M(20.3 M)50.3 M57.8 M60.7 M
RFG1.1 M1.1 M1.1 M1.1 M1.1 M1.1 M1.1 M1.1 M1.1 M1.8 M1.4 M38.1 M(1.2 M)(1.9 M)(2.1 M)(2 M)
EFID172.2 M172.2 M172.2 M255 M266.1 M345.4 M48.4 M205.1 M301.5 M363.2 M347.7 M471.7 M964.9 M1.5 B1.8 B1.8 B
0IRN472.6 M472.6 M472.6 M472.6 M472.6 M472.6 M472.6 M472.6 M389.6 M431.9 M553.1 M772.4 M772.4 M772.4 M888.3 M576.3 M
HFG24.6 M17.2 M17.6 M17.8 M18.1 M20 M24.6 M24.9 M32.5 M33.1 M39.7 M37.1 M17.7 M36.4 M41.8 M24.4 M
ABF818 M818 M818 M818 M818 M818 M478 M478 M478 M478 M478 M700 MB1.5 B455 M518.6 M

HCA Healthcare and related stocks such as American Homes 4, Clean Power Hydrogen, and Ecofin Global Utilities Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in HCA Healthcare financial statement analysis. It represents the amount of money remaining after all of HCA Healthcare operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

HCA Healthcare Competitive Analysis

The better you understand HCA Healthcare competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, HCA Healthcare's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across HCA Healthcare's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
0J1R 0HEJ CPH2 EGL RFG EFID 0IRN HFG ABF
 1.94 
 320.44 
HCA
 0.71 
 34.85 
American
 4.35 
 6.60 
Clean
 1.08 
 187.00 
Ecofin
 0.00 
 16.50 
Roebuck
 0.51 
 1.99 
Edita
 1.24 
 59.95 
Fortune
 1.58 
 834.00 
Hilton
 0.62 
 1,853 
Associated
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HCA Healthcare Competition Performance Charts

Five steps to successful analysis of HCA Healthcare Competition

HCA Healthcare's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by HCA Healthcare in relation to its competition. HCA Healthcare's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of HCA Healthcare in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact HCA Healthcare's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to HCA Healthcare, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your HCA Healthcare position

In addition to having HCA Healthcare in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Defense theme has 15 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Defense Theme or any other thematic opportunities.
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Additional Tools for HCA Stock Analysis

When running HCA Healthcare's price analysis, check to measure HCA Healthcare'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 HCA Healthcare is operating at the current time. Most of HCA Healthcare's value examination focuses on studying past and present price action to predict the probability of HCA Healthcare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HCA Healthcare's price. Additionally, you may evaluate how the addition of HCA Healthcare to your portfolios can decrease your overall portfolio volatility.