Community Health Systems Stock Performance
| CYH Stock | USD 2.76 0.16 6.15% |
The firm shows a Beta (market volatility) of 1.74, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Community Health will likely underperform. At this point, Community Health Systems has a negative expected return of -0.11%. Please make sure to confirm Community Health's value at risk, as well as the relationship between the daily balance of power and period momentum indicator , to decide if Community Health Systems performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Community Health Systems has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest uncertain performance, the Stock's basic indicators remain strong and the recent confusion on Wall Street may also be a sign of long-lasting gains for the firm traders. ...more
Actual Historical Performance (%)
One Day Return 6.15 | Five Day Return 3.37 | Year To Date Return (10.10) | Ten Year Return (94.75) | All Time Return (87.90) |
Last Split Factor 121:100 | Dividend Date 2012-12-28 | Ex Dividend Date 2012-12-13 | Last Split Date 2016-04-22 |
1 | Insider Trading | 12/31/2024 |
2 | HCA finalizes acquisition of Catholic Medical Center | 02/04/2025 |
3 | Strong week for Community Health Systems shareholders doesnt alleviate pain of three-year loss | 02/20/2025 |
4 | DALLAS-BASED PRIMARY CARE PRACTICE JOINS GENUINE HEALTH GROUPS ACCOUNTABLE CARE ORGANIZATION | 02/26/2025 |
5 | Disposition of 20906 shares by Michael Dinkins of Community Health subject to Rule 16b-3 | 02/28/2025 |
6 | Googles clinical search-and-answer tool can now query images | 03/03/2025 |
7 | Sila Realty Trust Completes 35.12 Million Acquisition of Knoxville Inpatient Rehabilitation Facility | 03/04/2025 |
8 | Acquisition by H Williams of 59801 shares of Community Health subject to Rule 16b-3 | 03/06/2025 |
9 | Acquisition by Michael Dinkins of 5894 shares of Community Health subject to Rule 16b-3 | 03/07/2025 |
10 | Community Health Systems Announces Participation in the Oppenheimer 35th Annual Healthcare MedTech Services Conference | 03/11/2025 |
11 | Acquisition by Kevin Hammons of 90000 shares of Community Health at 3.01 subject to Rule 16b-3 | 03/13/2025 |
12 | Community Health Systems Down 24.4 percent Since Last Earnings Report Can It Rebound | 03/20/2025 |
| Begin Period Cash Flow | 38 M |
Community |
Community Health Relative Risk vs. Return Landscape
If you would invest 307.00 in Community Health Systems on December 25, 2024 and sell it today you would lose (31.00) from holding Community Health Systems or give up 10.1% of portfolio value over 90 days. Community Health Systems is generating negative expected returns assuming volatility of 3.7882% on return distribution over 90 days investment horizon. In other words, 33% of stocks are less volatile than Community, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Community Health Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Community Health's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Community Health Systems, and traders can use it to determine the average amount a Community Health'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 = -0.0289
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CYH |
Estimated Market Risk
| 3.79 actual daily | 33 67% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Community Health is not performing at its full potential. However, 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 Community Health by adding Community Health to a well-diversified portfolio.
Community Health Fundamentals Growth
Community Stock prices reflect investors' perceptions of the future prospects and financial health of Community Health, and Community Health 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 Community Stock performance.
| Return On Asset | 0.037 | ||||
| Profit Margin | (0.04) % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 12.43 B | ||||
| Shares Outstanding | 138.92 M | ||||
| Price To Earning | 1.49 X | ||||
| Price To Sales | 0.03 X | ||||
| Revenue | 12.63 B | ||||
| Gross Profit | 5.27 B | ||||
| EBITDA | 1.07 B | ||||
| Net Income | (362 M) | ||||
| Cash And Equivalents | 118 M | ||||
| Cash Per Share | 2.32 X | ||||
| Total Debt | 12.1 B | ||||
| Debt To Equity | 759.80 % | ||||
| Current Ratio | 1.37 X | ||||
| Book Value Per Share | (14.46) X | ||||
| Cash Flow From Operations | 480 M | ||||
| Earnings Per Share | (3.90) X | ||||
| Market Capitalization | 383.43 M | ||||
| Total Asset | 14.05 B | ||||
| Retained Earnings | (4.08 B) | ||||
| Working Capital | 956 M | ||||
| Current Asset | 647.73 M | ||||
| Current Liabilities | 318.43 M | ||||
About Community Health Performance
By evaluating Community Health's fundamental ratios, stakeholders can gain valuable insights into Community Health's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Community Health has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Community Health has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 18.59 | 29.21 | |
| Return On Tangible Assets | (0.05) | (0.05) | |
| Return On Capital Employed | 0.05 | 0.07 | |
| Return On Assets | (0.04) | (0.03) | |
| Return On Equity | 0.39 | 0.41 |
Things to note about Community Health Systems performance evaluation
Checking the ongoing alerts about Community Health for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Community Health Systems help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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. | |
| Over 84.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Community Health Systems Down 24.4 percent Since Last Earnings Report Can It Rebound |
- Analyzing Community Health'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 Community Health's stock is overvalued or undervalued compared to its peers.
- Examining Community Health'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 Community Health's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Community Health's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Community Health's stock. These opinions can provide insight into Community Health's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Community Stock analysis
When running Community Health's price analysis, check to measure Community Health'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 Community Health is operating at the current time. Most of Community Health's value examination focuses on studying past and present price action to predict the probability of Community Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Community Health's price. Additionally, you may evaluate how the addition of Community Health to your portfolios can decrease your overall portfolio volatility.
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