HCA Healthcare (UK) Performance
| 0J1R Stock | 329.82 4.09 1.22% |
HCA Healthcare has a performance score of 6 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of -0.12, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning HCA Healthcare are expected to decrease at a much lower rate. During the bear market, HCA Healthcare is likely to outperform the market. HCA Healthcare at this moment owns a risk of 2.05%. Please check out HCA Healthcare market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to decide if HCA Healthcare will be following its current price history.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in HCA Healthcare are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, HCA Healthcare may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
Payout Ratio 0.1228 |
1 | What Is HCA Healthcare, Inc.s Share Price Doing - Yahoo Finance | 01/07/2025 |
2 | HCA Healthcare stock performs better than its underlying earnings growth over last five years - Yahoo Finance | 01/14/2025 |
3 | Heres Why HCA Healthcare is a Strong Growth Stock - Yahoo Finance | 01/29/2025 |
4 | Thriving in Healthcare 5 Hospital Stocks to Keep on Your Radar - Yahoo Finance | 02/03/2025 |
5 | SG Americas Securities LLC Has 143,000 Stake in HCA Healthcare, Inc. - MarketBeat | 02/14/2025 |
6 | HCA Healthcare issues 5.25 billion in senior notes - Investing.com India | 02/21/2025 |
7 | HCA Healthcare Faces Shareholder Proposals on Plant-Based Meals Staffing Levels and Executive Pay - Simply Wall St | 03/05/2025 |
8 | Is It Smart To Buy HCA Healthcare, Inc. Before It Goes Ex-Dividend - Simply Wall St | 03/13/2025 |
9 | Why HCA Healthcare is a Top Growth Stock for the Long-Term - Yahoo Finance | 03/21/2025 |
| Begin Period Cash Flow | 935 M |
HCA |
HCA Healthcare Relative Risk vs. Return Landscape
If you would invest 30,044 in HCA Healthcare on December 22, 2024 and sell it today you would earn a total of 2,938 from holding HCA Healthcare or generate 9.78% return on investment over 90 days. HCA Healthcare is generating 0.1667% of daily returns and assumes 2.0487% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than HCA, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
HCA Healthcare Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for HCA Healthcare's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as HCA Healthcare, and traders can use it to determine the average amount a HCA Healthcare's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0814
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Estimated Market Risk
| 2.05 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average HCA Healthcare is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of HCA Healthcare by adding it to a well-diversified portfolio.
HCA Healthcare Fundamentals Growth
HCA Stock prices reflect investors' perceptions of the future prospects and financial health of HCA Healthcare, and HCA Healthcare fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on HCA Stock performance.
| Return On Equity | 0.82 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 127.96 B | |||
| Shares Outstanding | 344.16 M | |||
| Price To Sales | 1.60 X | |||
| Revenue | 70.6 B | |||
| Gross Profit | 28.68 B | |||
| EBITDA | 13.86 B | |||
| Net Income | 5.76 B | |||
| Total Debt | 45.24 B | |||
| Book Value Per Share | (10.00) X | |||
| Cash Flow From Operations | 10.51 B | |||
| Earnings Per Share | 21.29 X | |||
| Total Asset | 59.51 B | |||
| Retained Earnings | (2.12 B) | |||
About HCA Healthcare Performance
Assessing HCA Healthcare's fundamental ratios provides investors with valuable insights into HCA Healthcare's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the HCA Healthcare is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
HCA Healthcare is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about HCA Healthcare performance evaluation
Checking the ongoing alerts about HCA Healthcare for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for HCA Healthcare help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| HCA Healthcare is unlikely to experience financial distress in the next 2 years | |
| About 66.0% of the company shares are owned by institutions such as pension funds | |
| Latest headline from news.google.com: Why HCA Healthcare is a Top Growth Stock for the Long-Term - Yahoo Finance |
- Analyzing HCA Healthcare's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether HCA Healthcare's stock is overvalued or undervalued compared to its peers.
- Examining HCA Healthcare's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating HCA Healthcare's management team can have a significant impact on its success or failure. Reviewing the track record and experience of HCA Healthcare's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of HCA Healthcare's stock. These opinions can provide insight into HCA Healthcare's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for HCA Stock Analysis
When running HCA Healthcare's price analysis, check to measure HCA 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 HCA Healthcare is operating at the current time. Most of HCA Healthcare's value examination focuses on studying past and present price action to predict the probability of HCA 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 HCA Healthcare's price. Additionally, you may evaluate how the addition of HCA Healthcare to your portfolios can decrease your overall portfolio volatility.