HCA Healthcare (UK) Buy Hold or Sell Recommendation
| 0J1R Stock | 320.44 6.09 1.94% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding HCA Healthcare is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell HCA Healthcare given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for HCA Healthcare, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out HCA Healthcare Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as HCA and provide practical buy, sell, or hold advice based on investors' constraints. HCA Healthcare. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
HCA |
Execute HCA Healthcare Buy or Sell Advice
The HCA recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on HCA Healthcare. Macroaxis does not own or have any residual interests in HCA Healthcare or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute HCA Healthcare's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
HCA Healthcare Trading Alerts and Improvement Suggestions
| HCA Healthcare is unlikely to experience financial distress in the next 2 years | |
| About 65.0% of the company shares are owned by institutions such as pension funds | |
| Latest headline from news.google.com: Is It Smart To Buy HCA Healthcare, Inc. Before It Goes Ex-Dividend - Simply Wall St |
HCA Healthcare Returns Distribution Density
The distribution of HCA Healthcare's historical returns is an attempt to chart the uncertainty of HCA Healthcare's future price movements. The chart of the probability distribution of HCA Healthcare daily returns describes the distribution of returns around its average expected value. We use HCA Healthcare price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of HCA Healthcare returns is essential to provide solid investment advice for HCA Healthcare.
| Mean Return | 0.04 | Value At Risk | -3.22 | Potential Upside | 2.95 | Standard Deviation | 2.04 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of HCA Healthcare historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
HCA Healthcare Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (304M) | (540M) | (59M) | (126M) | (113.4M) | (119.1M) | |
| Change In Cash | 1.2B | (342M) | (543M) | 27M | 998M | 1.0B | |
| Free Cash Flow | 6.4B | 5.4B | 4.1B | 4.7B | 5.6B | 5.9B | |
| Depreciation | 2.7B | 2.9B | 3.0B | 3.1B | 3.3B | 3.5B | |
| Other Non Cash Items | 2.4B | 212M | 425M | 1.1B | 1.5B | 1.6B | |
| Dividends Paid | 153M | 624M | 653M | 661M | 690M | 520.6M | |
| Capital Expenditures | 2.8B | 3.6B | 4.4B | 4.7B | 4.9B | 5.1B | |
| Net Income | 3.8B | 7.0B | 5.6B | 5.2B | 5.8B | 6.0B | |
| End Period Cash Flow | 1.8B | 1.5B | 908M | 935M | 1.9B | 2.0B | |
| Investments | 25M | (20M) | (117M) | 14M | 12.6M | 13.2M | |
| Net Borrowings | 567M | (3.2B) | 3.3B | 3.3B | 3.8B | 4.0B | |
| Change To Netincome | 1.6B | 1.4B | (374M) | 1.0B | 929.7M | 752.4M |
HCA Healthcare Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to HCA Healthcare or Commercial Services & Supplies sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that HCA Healthcare's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a HCA stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.02 | |
β | Beta against Dow Jones | -0.16 | |
σ | Overall volatility | 2.06 | |
Ir | Information ratio | 0.07 |
HCA Healthcare Volatility Alert
HCA Healthcare currently demonstrates below-average downside deviation. It has Information Ratio of 0.07 and Jensen Alpha of 0.02. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure HCA Healthcare's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact HCA Healthcare's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.HCA Healthcare Fundamentals Vs Peers
Comparing HCA Healthcare's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze HCA Healthcare's direct or indirect competition across all of the common fundamentals between HCA Healthcare and the related equities. This way, we can detect undervalued stocks with similar characteristics as HCA Healthcare or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of HCA Healthcare's fundamental indicators could also be used in its relative valuation, which is a method of valuing HCA Healthcare by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare HCA Healthcare to competition |
| Fundamentals | HCA Healthcare | Peer Average |
| Return On Equity | 0.82 | -0.31 |
| Return On Asset | 0.11 | -0.14 |
| Profit Margin | 0.08 % | (1.27) % |
| Operating Margin | 0.16 % | (5.51) % |
| Current Valuation | 125.85 B | 16.62 B |
| Shares Outstanding | 344.16 M | 571.82 M |
| Shares Owned By Insiders | 28.99 % | 10.09 % |
| Shares Owned By Institutions | 65.34 % | 39.21 % |
| Price To Sales | 1.56 X | 11.42 X |
| Revenue | 70.6 B | 9.43 B |
| Gross Profit | 28.68 B | 27.38 B |
| EBITDA | 13.86 B | 3.9 B |
| Net Income | 5.76 B | 570.98 M |
| Total Debt | 45.24 B | 5.32 B |
| Book Value Per Share | (10.00) X | 1.93 K |
| Cash Flow From Operations | 10.51 B | 971.22 M |
| Earnings Per Share | 21.29 X | 3.12 X |
| Number Of Employees | 226 K | 18.84 K |
| Beta | 1.69 | -0.15 |
| Market Capitalization | 112.73 B | 19.03 B |
| Total Asset | 59.51 B | 29.47 B |
| Retained Earnings | (2.12 B) | 9.33 B |
| Net Asset | 59.51 B | |
| Last Dividend Paid | 2.64 |
HCA Healthcare Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as HCA . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About HCA Healthcare Buy or Sell Advice
When is the right time to buy or sell HCA Healthcare? Buying financial instruments such as HCA Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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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.