Disposition of 18168 shares by Paola Arbour of Tenet Healthcare at 96.96 subject to Rule 16b-3

THC Stock  USD 122.65  2.57  2.05%   
About 61% of Tenet Healthcare's investor base is looking to short. The analysis of overall sentiment of trading Tenet Healthcare stock suggests that many investors are alarmed at this time. The current market sentiment, together with Tenet Healthcare's historical and current headlines, can help investors time the market. In addition, many technical investors use Tenet Healthcare stock news signals to limit their universe of possible portfolio assets.
  
Filed transaction by Tenet Healthcare Officer: Evp, Chief Information Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)

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Disposition of 18168 common stock at 96.96 of Tenet Healthcare by Paola Arbour on 6th of March 2024. This event was filed by Tenet Healthcare with SEC on 2024-03-06. Statement of changes in beneficial ownership - SEC Form 4. Paola Arbour currently serves as executive vice president, chief information officer of Tenet Healthcare

Tenet Healthcare Fundamental Analysis

We analyze Tenet Healthcare's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tenet Healthcare using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tenet Healthcare 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.

Cash And Equivalents

Cash And Equivalents Comparative Analysis

Tenet Healthcare is currently under evaluation in cash and equivalents category among its peers. Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.

Tenet Healthcare Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Tenet Healthcare stock to make a market-neutral strategy. Peer analysis of Tenet Healthcare could also be used in its relative valuation, which is a method of valuing Tenet Healthcare by comparing valuation metrics with similar companies.

Peers

Tenet Healthcare Related Equities

ACHCAcadia Healthcare   8.71   
0%
100.0%
AMNAMN Healthcare   3.71   
0%
42.0%
DVADaVita HealthCare   2.00   
0%
22.0%
BKDBrookdale Senior   1.38   
0%
15.0%
INNVInnovAge Holding   1.02   
0%
11.0%
USPHUS Physicalrapy   0.34   
0%
3.0%
PNTGPennant   0.30   
0%
3.0%
ADUSAddus HomeCare   0.27   
0%
3.0%
ENSGEnsign   0.28   
3.0%
0%
HCAHCA Holdings   0.35   
4.0%
0%
UHSUniversal Health   0.43   
4.0%
0%
EHCEncompass Health   0.73   
8.0%
0%
SGRYSurgery Partners   0.99   
11.0%
0%
SEMSelect Medical   2.08   
23.0%
0%

Complementary Tools for Tenet Stock analysis

When running Tenet Healthcare's price analysis, check to measure Tenet 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 Tenet Healthcare is operating at the current time. Most of Tenet Healthcare's value examination focuses on studying past and present price action to predict the probability of Tenet 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 Tenet Healthcare's price. Additionally, you may evaluate how the addition of Tenet Healthcare to your portfolios can decrease your overall portfolio volatility.
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