HCA Healthcare, Financials
| H1CA34 Stock | BRL 91.70 1.70 1.82% |
HCA |
Understanding current and past HCA Healthcare, Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of HCA Healthcare,'s financial statements are interrelated, with each one affecting the others. For example, an increase in HCA Healthcare,'s assets may result in an increase in income on the income statement.
Please note, the presentation of HCA Healthcare,'s financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, HCA Healthcare,'s management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of HCA Healthcare,'s management manipulating its earnings.
HCA Healthcare, Stock Summary
HCA Healthcare, competes with Broadcom, Seagate Technology, Taiwan Semiconductor, Waste Management, and Tres Tentos. 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 HEALTHCADRN operates under Medical Care Facilities classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 204000 people.| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| Business Address | One Park Plaza |
| Sector | Healthcare |
| Industry | Medical Care Facilities |
| Benchmark | Dow Jones Industrial |
| Website | www.hcahealthcare.com |
| Phone | 615 344 9551 |
| Currency | BRL - Brazilian Real |
You should never invest in HCA Healthcare, without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of HCA Stock, because this is throwing your money away. Analyzing the key information contained in HCA Healthcare,'s financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
HCA Healthcare, Key Financial Ratios
HCA Healthcare,'s financial ratios allow both analysts and investors to convert raw data from HCA Healthcare,'s financial statements into concise, actionable information that can be used to evaluate the performance of HCA Healthcare, over time and compare it to other companies across industries.HCA Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining HCA Healthcare,'s current stock value. Our valuation model uses many indicators to compare HCA Healthcare, value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across HCA Healthcare, competition to find correlations between indicators driving HCA Healthcare,'s intrinsic value. More Info.HCA Healthcare, is one of the top stocks in return on asset category among its peers. It also is one of the top stocks in profit margin category among its peers fabricating about 0.80 of Profit Margin per Return On Asset. The ratio of Return On Asset to Profit Margin for HCA Healthcare, is roughly 1.24 . Comparative valuation analysis is a catch-all model that can be used if you cannot value HCA Healthcare, by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for HCA Healthcare,'s Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.HCA Healthcare, Systematic Risk
HCA Healthcare,'s systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. HCA Healthcare, volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on HCA Healthcare, correlated with the market. If Beta is less than 0 HCA Healthcare, generally moves in the opposite direction as compared to the market. If HCA Healthcare, Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one HCA Healthcare, is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of HCA Healthcare, is generally in the same direction as the market. If Beta > 1 HCA Healthcare, moves generally in the same direction as, but more than the movement of the benchmark.
HCA Healthcare, Thematic Clasifications
HCA Healthcare, is part of Health Management investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Healthcare providers, hospitals. Major hospitals and healthcare providers
This theme covers Healthcare providers, hospitals. Major hospitals and healthcare providers. Get More Thematic Ideas
| Health Management | View |
HCA Healthcare, January 20, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of HCA Healthcare, help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of HCA Healthcare,. We use our internally-developed statistical techniques to arrive at the intrinsic value of HCA Healthcare, based on widely used predictive technical indicators. In general, we focus on analyzing HCA Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build HCA Healthcare,'s daily price indicators and compare them against related drivers.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 14.86 | |||
| Value At Risk | (4.11) | |||
| Potential Upside | 2.54 |
Complementary 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.
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