Is Community Health Stock a Good Investment?
Community Health Investment Advice | CYH |
- Examine Community Health's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Community Health's leadership team and their track record. Good management can help Community Health navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Health Care Providers & Services space and any emerging trends that could impact Community Health's business and its evolving consumer preferences.
- Compare Community Health's performance and market position to its competitors. Analyze how Community Health is positioned in terms of product offerings, innovation, and market share.
- Check if Community Health pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Community Health's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Community Health Systems stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Community Health Systems is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Unstable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Community Health Stock
Researching Community Health's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 84.0% of the company shares are held by institutions such as insurance companies. The company recorded a loss per share of 3.9. Community Health Systems last dividend was issued on the 13th of December 2012. The entity had 121:100 split on the 22nd of April 2016.
To determine if Community Health is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Community Health's research are outlined below:
| Community Health generated a negative expected return over the last 90 days | |
| Community Health has high historical volatility and very poor performance | |
| Community Health has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments | |
| The company reported the last year's revenue of 12.63 B. Reported Net Loss for the year was (362 M) with profit before taxes, overhead, and interest of 5.27 B. | |
| Community Health has a strong financial position based on the latest SEC filings | |
| Over 84.0% of the company shares are held by institutions such as insurance companies |
Community Health uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Community Health Systems. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Community Health's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 21st of February 2024 Upcoming Quarterly Report | View | |
| 6th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 21st of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Community Health's market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 390.37 M.Community Health's profitablity analysis
The company has Net Profit Margin of (0.04) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 0.09 %, which entails that for every 100 dollars of revenue, it generated $0.09 of operating income.Determining Community Health's profitability involves analyzing its financial statements and using various financial metrics to determine if Community Health is a good buy. For example, gross profit margin measures Community Health's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Community Health's profitability and make more informed investment decisions.
Basic technical analysis of Community Stock
As of the 26th of March, Community Health shows the Mean Deviation of 2.75, standard deviation of 3.74, and Risk Adjusted Performance of (0.01). Community Health Systems technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Community Health's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Community Health insiders, such as employees or executives, is commonly permitted as long as it does not rely on Community Health's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Community Health insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Kevin Hammons over a week ago Acquisition by Kevin Hammons of 90000 shares of Community Health at 3.01 subject to Rule 16b-3 | ||
Michael Dinkins over two weeks ago Acquisition by Michael Dinkins of 5894 shares of Community Health subject to Rule 16b-3 | ||
H Williams over two weeks ago Acquisition by H Williams of 59801 shares of Community Health subject to Rule 16b-3 | ||
Michael Dinkins over three weeks ago Disposition of 20906 shares by Michael Dinkins of Community Health subject to Rule 16b-3 | ||
Benet Miguel S over three weeks ago Insider Trading | ||
Benet Miguel S over three weeks ago Insider Trading | ||
Benet Miguel S over a month ago Insider Trading | ||
Benet Miguel S over a month ago Insider Trading | ||
Benet Miguel S over a month ago Insider Trading | ||
Benet Miguel S over a month ago Insider Trading | ||
Benet Miguel S over a month ago Insider Trading | ||
Benet Miguel S over a month ago Insider Trading |
Community Health's Outstanding Corporate Bonds
Community Health issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Community Health Systems uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Community bonds can be classified according to their maturity, which is the date when Community Health Systems has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| US20369EAE23 Corp BondUS20369EAE23 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand Community Health's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Community Health's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.05) | |||
| Mean Deviation | 2.75 | |||
| Coefficient Of Variation | (3,759) | |||
| Standard Deviation | 3.74 | |||
| Variance | 13.96 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.1) | |||
| Treynor Ratio | (0.06) | |||
| Maximum Drawdown | 17.72 | |||
| Value At Risk | (7.14) | |||
| Potential Upside | 6.3 | |||
| Skewness | (0.1) | |||
| Kurtosis | 0.5176 |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.05) | |||
| Mean Deviation | 2.75 | |||
| Coefficient Of Variation | (3,759) | |||
| Standard Deviation | 3.74 | |||
| Variance | 13.96 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.1) | |||
| Treynor Ratio | (0.06) | |||
| Maximum Drawdown | 17.72 | |||
| Value At Risk | (7.14) | |||
| Potential Upside | 6.3 | |||
| Skewness | (0.1) | |||
| Kurtosis | 0.5176 |
Consider Community Health's intraday indicators
Community Health intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Community Health stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 68413.25 | |||
| Daily Balance Of Power | (0.31) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 2.79 | |||
| Day Typical Price | 2.78 | |||
| Price Action Indicator | (0.04) | |||
| Period Momentum Indicator | (0.04) | |||
| Relative Strength Index | 31.19 |
Community Stock media impact
Far too much social signal, news, headlines, and media speculation about Community Health that are available to investors today. That information is available publicly through Community media outlets and privately through word of mouth or via Community internal channels. However, regardless of the origin, that massive amount of Community data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Community Health news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Community Health relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Community Health's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Community Health alpha.
Community Health Corporate Directors
| Julia North | Lead Independent Director | Profile | |
| James Ely | Independent Director | Profile | |
| John Clerico | Lead Independent Director | Profile | |
| John Fry | Independent Director | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Community Health Systems. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is Health Care Providers & Services 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 Community Health. If investors know Community 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 Community Health listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Community Health Systems is measured differently than its book value, which is the value of Community that is recorded on the company's balance sheet. Investors also form their own opinion of Community Health's value that differs from its market value or its book value, called intrinsic value, which is Community Health's 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 Community Health's market value can be influenced by many factors that don't directly affect Community Health's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Community Health's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Community Health is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Community Health's 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.