Healthco Healthcare (Australia) Buy Hold or Sell Recommendation
| HCW Stock | 1.04 0.01 0.95% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Healthco Healthcare and is 'Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Healthco Healthcare and given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Healthco Healthcare and, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Healthco 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 Healthco and provide practical buy, sell, or hold advice based on investors' constraints. Healthco Healthcare and. 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.
Healthco |
Execute Healthco Healthcare Buy or Sell Advice
The Healthco recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Healthco Healthcare and. Macroaxis does not own or have any residual interests in Healthco Healthcare and or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Healthco Healthcare's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Healthco Healthcare Trading Alerts and Improvement Suggestions
| Healthco Healthcare generated a negative expected return over the last 90 days | |
| Healthco Healthcare has some characteristics of a very speculative penny stock | |
| About 24.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: HealthCo REIT Updates on Stock Buy-Back Progress - TipRanks |
Healthco Healthcare Returns Distribution Density
The distribution of Healthco Healthcare's historical returns is an attempt to chart the uncertainty of Healthco Healthcare's future price movements. The chart of the probability distribution of Healthco Healthcare daily returns describes the distribution of returns around its average expected value. We use Healthco Healthcare and price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Healthco Healthcare returns is essential to provide solid investment advice for Healthco Healthcare.
| Mean Return | -0.17 | Value At Risk | -2.65 | Potential Upside | 1.79 | Standard Deviation | 1.39 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Healthco 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.
Healthco 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 Healthco Healthcare or Diversified REITs 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 Healthco 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 Healthco 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 | -0.19 | |
β | Beta against Dow Jones | 0.08 | |
σ | Overall volatility | 1.39 | |
Ir | Information ratio | -0.21 |
Healthco Healthcare Volatility Alert
Healthco Healthcare and exhibits very low volatility with skewness of -0.07 and kurtosis of 0.99. Healthco Healthcare and is a potential penny stock. Although Healthco Healthcare may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Healthco Healthcare and. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Healthco instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Healthco Healthcare Fundamentals Vs Peers
Comparing Healthco 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 Healthco Healthcare's direct or indirect competition across all of the common fundamentals between Healthco Healthcare and the related equities. This way, we can detect undervalued stocks with similar characteristics as Healthco Healthcare or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Healthco Healthcare's fundamental indicators could also be used in its relative valuation, which is a method of valuing Healthco Healthcare by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Healthco Healthcare to competition |
| Fundamentals | Healthco Healthcare | Peer Average |
| Return On Equity | 0.0078 | -0.31 |
| Return On Asset | 0.0201 | -0.14 |
| Profit Margin | 0.1 % | (1.27) % |
| Operating Margin | 0.71 % | (5.51) % |
| Current Valuation | 1.05 B | 16.62 B |
| Shares Outstanding | 561 M | 571.82 M |
| Shares Owned By Insiders | 24.40 % | 10.09 % |
| Shares Owned By Institutions | 20.11 % | 39.21 % |
| Price To Book | 0.64 X | 9.51 X |
| Price To Sales | 8.22 X | 11.42 X |
| Revenue | 73.8 M | 9.43 B |
| Gross Profit | 21.44 M | 27.38 B |
| EBITDA | 34.7 M | 3.9 B |
| Net Income | 6.9 M | 570.98 M |
| Total Debt | 481.1 M | 5.32 B |
| Book Value Per Share | 1.62 X | 1.93 K |
| Cash Flow From Operations | 6.4 M | 971.22 M |
| Earnings Per Share | 0.01 X | 3.12 X |
| Target Price | 1.39 | |
| Beta | 0.79 | -0.15 |
| Market Capitalization | 591.88 M | 19.03 B |
| Total Asset | 1.44 B | 29.47 B |
| Retained Earnings | (27 M) | 9.33 B |
| Working Capital | 12.1 M | 1.48 B |
| Annual Yield | 0.08 % | |
| Net Asset | 1.44 B | |
| Last Dividend Paid | 0.08 |
Healthco Healthcare Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Healthco . 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.
| Accumulation Distribution | 39096.02 | |||
| Daily Balance Of Power | (0.50) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 1.04 | |||
| Day Typical Price | 1.04 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
About Healthco Healthcare Buy or Sell Advice
When is the right time to buy or sell Healthco Healthcare and? Buying financial instruments such as Healthco 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 Healthco Stock Analysis
When running Healthco Healthcare's price analysis, check to measure Healthco 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 Healthco Healthcare is operating at the current time. Most of Healthco Healthcare's value examination focuses on studying past and present price action to predict the probability of Healthco 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 Healthco Healthcare's price. Additionally, you may evaluate how the addition of Healthco Healthcare to your portfolios can decrease your overall portfolio volatility.