Healthcare Services Group Stock Net Asset
| HCSG Stock | USD 12.34 0.04 0.32% |
Healthcare Services Group fundamentals help investors to digest information that contributes to Healthcare Services' financial success or failures. It also enables traders to predict the movement of Healthcare Stock. The fundamental analysis module provides a way to measure Healthcare Services' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Healthcare Services stock.
Healthcare | Net Asset |
Healthcare Services Group Company Net Asset Analysis
Healthcare Services' Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Healthcare Services Net Asset | 790.65 M |
Most of Healthcare Services' fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Healthcare Services Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Healthcare Net Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for Healthcare Services is extremely important. It helps to project a fair market value of Healthcare Stock properly, considering its historical fundamentals such as Net Asset. Since Healthcare Services' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Healthcare Services' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Healthcare Services' interrelated accounts and indicators.
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Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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Healthcare Total Assets
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Based on the recorded statements, Healthcare Services Group has a Net Asset of 790.65 M. This is much higher than that of the Commercial Services & Supplies sector and significantly higher than that of the Industrials industry. The net asset for all United States stocks is notably lower than that of the firm.
Healthcare Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Healthcare Services' direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Healthcare Services could also be used in its relative valuation, which is a method of valuing Healthcare Services by comparing valuation metrics of similar companies.Healthcare Services is currently under evaluation in net asset category among its peers.
Healthcare Services ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Healthcare Services' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Healthcare Services' managers, analysts, and investors.Environmental | Governance | Social |
Healthcare Services Institutional Holders
Institutional Holdings refers to the ownership stake in Healthcare Services that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Healthcare Services' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Healthcare Services' value.| Shares | Brandes Investment Partners & Co | 2024-09-30 | 1.5 M | Azarias Capital Management, L.p. | 2024-09-30 | 1.2 M | Assenagon Asset Management Sa | 2024-09-30 | 1.2 M | Charles Schwab Investment Management Inc | 2024-09-30 | 1.2 M | Goldman Sachs Group Inc | 2024-06-30 | 1.2 M | D. E. Shaw & Co Lp | 2024-09-30 | 1.2 M | Nuveen Asset Management, Llc | 2024-06-30 | 1.2 M | Ameriprise Financial Inc | 2024-06-30 | 973.8 K | Foundry Partners, Llc | 2024-09-30 | 807 K | Blackrock Inc | 2024-06-30 | 12.8 M | Vanguard Group Inc | 2024-09-30 | 8.3 M |
Healthcare Fundamentals
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.048 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 837.54 M | ||||
| Shares Outstanding | 73.29 M | ||||
| Shares Owned By Insiders | 1.07 % | ||||
| Shares Owned By Institutions | 98.93 % | ||||
| Number Of Shares Shorted | 2.28 M | ||||
| Price To Earning | 10.01 X | ||||
| Price To Book | 1.86 X | ||||
| Price To Sales | 0.53 X | ||||
| Revenue | 1.67 B | ||||
| Gross Profit | 193.84 M | ||||
| EBITDA | 75.21 M | ||||
| Net Income | 38.39 M | ||||
| Cash And Equivalents | 113.38 M | ||||
| Cash Per Share | 1.53 X | ||||
| Total Debt | 36.23 M | ||||
| Debt To Equity | 0.09 % | ||||
| Current Ratio | 2.82 X | ||||
| Book Value Per Share | 6.67 X | ||||
| Cash Flow From Operations | 43.5 M | ||||
| Short Ratio | 5.93 X | ||||
| Earnings Per Share | 0.69 X | ||||
| Price To Earnings To Growth | 2.39 X | ||||
| Target Price | 13.75 | ||||
| Number Of Employees | 33.4 K | ||||
| Beta | 0.53 | ||||
| Market Capitalization | 907.34 M | ||||
| Total Asset | 790.65 M | ||||
| Retained Earnings | 185.01 M | ||||
| Working Capital | 354.77 M | ||||
| Current Asset | 365.34 M | ||||
| Current Liabilities | 96.06 M | ||||
| Five Year Return | 3.11 % | ||||
| Net Asset | 790.65 M |
About Healthcare Services Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Healthcare Services Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Healthcare Services using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Healthcare Services Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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 Piotroski F Score and Healthcare Services Altman Z Score analysis. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
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 0.322 | Earnings Share 0.69 | Revenue Per Share 23.052 | Quarterly Revenue Growth 0.041 | Return On Assets 0.048 |
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.