Healthcare Services Group Stock Buy Hold or Sell Recommendation

HCSG Stock  USD 10.92  0.25  2.34%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Healthcare Services Group is 'Strong Hold'. Macroaxis provides Healthcare Services buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding HCSG positions.
  
Check out Healthcare Services 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 Healthcare and provide practical buy, sell, or hold advice based on investors' constraints. Healthcare Services Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

Execute Healthcare Services Buy or Sell Advice

The Healthcare recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Healthcare Services Group. Macroaxis does not own or have any residual interests in Healthcare Services Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Healthcare Services' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Healthcare ServicesBuy Healthcare Services
Strong Hold

Market Performance

Very WeakDetails

Volatility

Not too volatileDetails

Hype Condition

Low keyDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

Very SmallDetails

Economic Sensitivity

Follows the market closelyDetails

Investor Sentiment

ImpartialDetails

Analyst Consensus

BuyDetails

Financial Strenth (F Score)

StrongDetails

Financial Leverage

Not RatedDetails

Reporting Quality (M-Score)

Possible ManipulatorDetails
For the selected time horizon Healthcare Services Group has a Risk Adjusted Performance of (0.08), Jensen Alpha of (0.11), Total Risk Alpha of 0.0336 and Treynor Ratio of (0.28)
Our advice tool can cross-verify current analyst consensus on Healthcare Services and to analyze the company potential to grow in the current economic cycle. To make sure Healthcare Services Group is not overpriced, please check out all Healthcare Services fundamentals, including its current valuation, revenue, current ratio, as well as the relationship between the number of shares shorted and cash and equivalents . Given that Healthcare Services has a price to earning of 10.01 X, we strongly advise you to confirm Healthcare Services market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your regular risk tolerance and investing horizon.

Healthcare Services Trading Alerts and Improvement Suggestions

Healthcare Services generated a negative expected return over the last 90 days
Healthcare Services is unlikely to experience financial distress in the next 2 years
Healthcare Services has a strong financial position based on the latest SEC filings
Over 99.0% of the company shares are owned by institutional investors
Latest headline from simplywall.st: Goodwill E-Health Info Co., Ltd. Soars 25 percent But Its A Story Of Risk Vs Reward

Healthcare Services Returns Distribution Density

The distribution of Healthcare Services' historical returns is an attempt to chart the uncertainty of Healthcare Services' future price movements. The chart of the probability distribution of Healthcare Services daily returns describes the distribution of returns around its average expected value. We use Healthcare Services Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Healthcare Services returns is essential to provide solid investment advice for Healthcare Services.
Mean Return
-0.18
Value At Risk
-2.96
Potential Upside
2.62
Standard Deviation
1.78
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Healthcare Services 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.

Healthcare Stock Institutional Investors

Shares
Millennium Management Llc2024-12-31
1.5 M
Marathon Asset Mgmt Ltd2024-12-31
1.4 M
Hhg Plc2024-12-31
1.3 M
Azarias Capital Management, L.p.2024-12-31
1.2 M
Morgan Stanley - Brokerage Accounts2024-12-31
1.1 M
Foundry Partners, Llc2024-12-31
984 K
Ameriprise Financial Inc2024-12-31
959.3 K
D. E. Shaw & Co Lp2024-12-31
901.3 K
Assenagon Asset Management Sa2024-12-31
897.6 K
Wealthfront Advisers Llc2024-12-31
14.3 M
Blackrock Inc2024-12-31
12.7 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 Services Cash Flow Accounts

202020212022202320242025 (projected)
Change To Inventory4.9M5.6M4.9M2.7M1.7M1.8M
Change In Cash112.0M(68.5M)(44.5M)28.1M5.8M6.1M
Free Cash Flow212.9M31.4M(13.4M)38.1M24.5M28.2M
Depreciation14.3M14.7M15.3M14.3M14.6M15.3M
Other Non Cash Items3.4M7.8M42.4M30.8M(29.5M)(30.9M)
Dividends Paid59.0M60.7M62.2M63.4M16.0M0.0
Capital Expenditures4.3M5.7M5.2M5.4M6.3M3.7M
Net Income98.7M45.9M34.6M38.4M39.5M32.0M
End Period Cash Flow139.3M70.8M26.3M54.3M60.1M44.7M
Change To Netincome(40.1M)3.5M14.4M6.7M7.7M5.6M
Investments(32.8M)6.4M7.5M(2.2M)6.0M6.3M
Change Receivables29.5M46.2M(37.2M)(78.7M)(70.8M)(67.3M)
Net Borrowings(20M)(10.7M)(1.4M)23.9M21.5M11.4M

Healthcare Services 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 Healthcare Services 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 Healthcare Services' 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 Healthcare 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
-0.11
β
Beta against Dow Jones0.68
σ
Overall volatility
1.76
Ir
Information ratio -0.05

Healthcare Services Volatility Alert

Healthcare Services Group exhibits very low volatility with skewness of 0.27 and kurtosis of 1.08. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Healthcare Services' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Healthcare Services' 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.

Healthcare Services Fundamentals Vs Peers

Comparing Healthcare Services' 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 Healthcare Services' direct or indirect competition across all of the common fundamentals between Healthcare Services and the related equities. This way, we can detect undervalued stocks with similar characteristics as Healthcare Services or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Healthcare Services' fundamental indicators could also be used in its relative valuation, which is a method of valuing Healthcare Services by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Healthcare Services to competition
FundamentalsHealthcare ServicesPeer Average
Return On Equity0.0825-0.31
Return On Asset0.0353-0.14
Profit Margin0.02 %(1.27) %
Operating Margin0.03 %(5.51) %
Current Valuation703.87 M16.62 B
Shares Outstanding73.49 M571.82 M
Shares Owned By Insiders1.22 %10.09 %
Shares Owned By Institutions98.78 %39.21 %
Number Of Shares Shorted3 M4.71 M
Price To Earning10.01 X28.72 X
Price To Book1.61 X9.51 X
Price To Sales0.47 X11.42 X
Revenue1.72 B9.43 B
Gross Profit228.09 M27.38 B
EBITDA73.96 M3.9 B
Net Income39.47 M570.98 M
Cash And Equivalents113.38 M2.7 B
Cash Per Share1.53 X5.01 X
Total Debt8.03 M5.32 B
Debt To Equity0.09 %48.70 %
Current Ratio2.82 X2.16 X
Book Value Per Share6.83 X1.93 K
Cash Flow From Operations30.8 M971.22 M
Short Ratio5.63 X4.00 X
Earnings Per Share0.53 X3.12 X
Price To Earnings To Growth1.47 X4.89 X
Target Price13.6
Number Of Employees35.3 K18.84 K
Beta0.66-0.15
Market Capitalization802.49 M19.03 B
Total Asset802.77 M29.47 B
Retained Earnings224.56 M9.33 B
Working Capital364.11 M1.48 B
Note: Disposition of 1874 shares by Kush Andrew of Healthcare Services at 10.47 subject to Rule 16b-3 [view details]

Healthcare Services Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Healthcare . 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 Healthcare Services Buy or Sell Advice

When is the right time to buy or sell Healthcare Services Group? Buying financial instruments such as Healthcare 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.

Use Investing Ideas to Build Portfolios

In addition to having Healthcare Services 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.

Did You Try This Idea?

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Monster Funds Theme
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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 Monster Funds Theme or any other thematic opportunities.
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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 Healthcare Services 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.
You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Is Commercial Services & Supplies space 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
(0.50)
Earnings Share
0.53
Revenue Per Share
23.262
Quarterly Revenue Growth
0.033
Return On Assets
0.0353
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.