Davita Healthcare Partners Stock Performance
| DVA Stock | USD 150.78 0.37 0.25% |
The firm shows a Beta (market volatility) of 1.05, which means a somewhat significant risk relative to the market. DaVita HealthCare returns are very sensitive to returns on the market. As the market goes up or down, DaVita HealthCare is expected to follow. At this point, DaVita HealthCare has a negative expected return of -0.0232%. Please make sure to confirm DaVita HealthCare's skewness, day typical price, and the relationship between the downside variance and daily balance of power , to decide if DaVita HealthCare performance from the past will be repeated at some future point.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days DaVita HealthCare Partners has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, DaVita HealthCare is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 0.25 | Five Day Return 1.71 | Year To Date Return 0.64 | Ten Year Return 85.99 | All Time Return 3.6 K |
Last Split Factor 2:1 | Last Split Date 2013-09-09 |
1 | Futures stall as markets await tariff details | 02/14/2025 |
2 | DaVita stock on watch as Berkshire Hathaway sells | 02/20/2025 |
3 | Day in the Life Ansel, DaVita Home Hemodialysis Registered Nurse | 02/28/2025 |
4 | DaVita A Buffett-Backed Healthcare Stock Worth Watching | 03/06/2025 |
5 | Is Now An Opportune Moment To Examine DaVita Inc. | 03/07/2025 |
6 | 3 Reasons to Sell DVA and 1 Stock to Buy Instead | 03/10/2025 |
7 | Acquisition by Kathleen Waters of 5422 shares of DaVita HealthCare subject to Rule 16b-3 | 03/12/2025 |
8 | DaVita Inc. Shares Acquired by PGGM Investments | 03/14/2025 |
9 | DaVita HealthCare Increases Yet Falls Behind Market What Investors Need to Know | 03/19/2025 |
10 | Why DaVita Inc. Looks Like A Quality Company | 03/20/2025 |
| Begin Period Cash Flow | 464.6 M |
DaVita |
DaVita HealthCare Relative Risk vs. Return Landscape
If you would invest 15,554 in DaVita HealthCare Partners on December 26, 2024 and sell it today you would lose (476.00) from holding DaVita HealthCare Partners or give up 3.06% of portfolio value over 90 days. DaVita HealthCare Partners is generating negative expected returns assuming volatility of 2.3746% on return distribution over 90 days investment horizon. In other words, 21% of stocks are less volatile than DaVita, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
DaVita HealthCare Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DaVita HealthCare's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as DaVita HealthCare Partners, and traders can use it to determine the average amount a DaVita 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 = -0.0098
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | DVA |
Estimated Market Risk
| 2.37 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average DaVita HealthCare 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 DaVita HealthCare by adding DaVita HealthCare to a well-diversified portfolio.
DaVita HealthCare Fundamentals Growth
DaVita Stock prices reflect investors' perceptions of the future prospects and financial health of DaVita HealthCare, and DaVita 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 DaVita Stock performance.
| Return On Equity | 0.52 | ||||
| Return On Asset | 0.0715 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 23.28 B | ||||
| Shares Outstanding | 80 M | ||||
| Price To Earning | 11.43 X | ||||
| Price To Book | 99.59 X | ||||
| Price To Sales | 0.94 X | ||||
| Revenue | 12.82 B | ||||
| Gross Profit | 4.22 B | ||||
| EBITDA | 2.72 B | ||||
| Net Income | 1.25 B | ||||
| Cash And Equivalents | 244.09 M | ||||
| Cash Per Share | 3.98 X | ||||
| Total Debt | 11.39 B | ||||
| Debt To Equity | 5.68 % | ||||
| Current Ratio | 1.41 X | ||||
| Book Value Per Share | 1.50 X | ||||
| Cash Flow From Operations | 2.02 B | ||||
| Earnings Per Share | 10.74 X | ||||
| Market Capitalization | 12.06 B | ||||
| Total Asset | 17.29 B | ||||
| Retained Earnings | 1.53 B | ||||
| Working Capital | 772.66 M | ||||
| Current Asset | 544.53 M | ||||
| Current Liabilities | 292.6 M | ||||
About DaVita HealthCare Performance
By analyzing DaVita HealthCare's fundamental ratios, stakeholders can gain valuable insights into DaVita HealthCare's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if DaVita HealthCare 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 DaVita HealthCare has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 7.22 | 8.77 | |
| Return On Tangible Assets | 0.10 | 0.07 | |
| Return On Capital Employed | 0.15 | 0.15 | |
| Return On Assets | 0.05 | 0.04 | |
| Return On Equity | 7.73 | 8.12 |
Things to note about DaVita HealthCare performance evaluation
Checking the ongoing alerts about DaVita HealthCare for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for DaVita HealthCare help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| DaVita HealthCare generated a negative expected return over the last 90 days | |
| About 49.0% of the company shares are held by company insiders | |
| Latest headline from finance.yahoo.com: Why DaVita Inc. Looks Like A Quality Company |
- Analyzing DaVita 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 DaVita HealthCare's stock is overvalued or undervalued compared to its peers.
- Examining DaVita 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 DaVita HealthCare's management team can have a significant impact on its success or failure. Reviewing the track record and experience of DaVita HealthCare's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of DaVita HealthCare's stock. These opinions can provide insight into DaVita HealthCare's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for DaVita Stock analysis
When running DaVita HealthCare's price analysis, check to measure DaVita 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 DaVita HealthCare is operating at the current time. Most of DaVita HealthCare's value examination focuses on studying past and present price action to predict the probability of DaVita 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 DaVita HealthCare's price. Additionally, you may evaluate how the addition of DaVita HealthCare to your portfolios can decrease your overall portfolio volatility.
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