Hca Holdings Etf Performance
| HCA Etf | USD 334.18 4.02 1.22% |
The entity owns a Beta (Systematic Risk) of 0.64, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, HCA Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding HCA Holdings is expected to be smaller as well.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in HCA Holdings are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite somewhat unsteady fundamental indicators, HCA Holdings may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
Forward Dividend Yield 0.0087 | Payout Ratio 0.1189 | Forward Dividend Rate 2.88 | Dividend Date 2025-03-31 | Ex Dividend Date 2025-03-17 |
| HCA Holdings dividend paid on 27th of December 2024 | 12/27/2024 |
1 | Disposition of 8358 shares by Michael Cuffe of HCA Holdings at 385.42 subject to Rule 16b-3 | 01/13/2025 |
2 | Disposition of 4340 shares by Jennifer Berres of HCA Holdings at 139.06 subject to Rule 16b-3 | 02/07/2025 |
3 | Earnings Growth Price Strength Make HCA Healthcare a Stock to Watch | 02/10/2025 |
4 | Disposition of 5378 shares by Jennifer Berres of HCA Holdings at 322.3061 subject to Rule 16b-3 | 02/14/2025 |
5 | HCA Healthcare subsidiary proposes to offer senior notes | 02/18/2025 |
6 | Heres Why HCA Healthcare is a Strong Value Stock | 03/03/2025 |
7 | Heres Why HCA Healthcare Fell in Q4 | 03/07/2025 |
8 | Assetmark Inc. Acquires 8,102 Shares of HCA Healthcare, Inc. | 03/10/2025 |
9 | Disposition of 638573 shares by Elcan Patricia F of HCA Holdings at 361.55 subject to Rule 16b-3 | 03/11/2025 |
10 | HCA Healthcare Stock Price Up 4.5 percent Whats Next | 03/12/2025 |
11 | How Has HCA Healthcare Aligned Its Dividend With Financial Growth | 03/13/2025 |
12 | Is Now An Opportune Moment To Examine HCA Healthcare, Inc. | 03/14/2025 |
13 | This Leesburg land was pegged for a new Lidl. Instead, itll be developed as a stand-alone ER. | 03/17/2025 |
| Begin Period Cash Flow | 935 M |
HCA |
HCA Holdings Relative Risk vs. Return Landscape
If you would invest 30,294 in HCA Holdings on December 20, 2024 and sell it today you would earn a total of 3,124 from holding HCA Holdings or generate 10.31% return on investment over 90 days. HCA Holdings is generating 0.1885% of daily returns assuming volatility of 2.1178% on return distribution over 90 days investment horizon. In other words, 18% of etfs are less volatile than HCA, and above 97% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
HCA Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for HCA Holdings' investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as HCA Holdings, and traders can use it to determine the average amount a HCA Holdings' 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 = 0.089
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| Small Returns | HCA | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.12 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average HCA Holdings is performing at about 7% 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 Holdings by adding it to a well-diversified portfolio.
HCA Holdings Fundamentals Growth
HCA Etf prices reflect investors' perceptions of the future prospects and financial health of HCA Holdings, and HCA Holdings 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 Etf performance.
| Return On Equity | 0.82 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 124.59 B | ||||
| Shares Outstanding | 246.2 M | ||||
| Price To Earning | 13.57 X | ||||
| Price To Book | 293.44 X | ||||
| Price To Sales | 1.15 X | ||||
| Revenue | 70.6 B | ||||
| EBITDA | 13.86 B | ||||
| Cash And Equivalents | 908 M | ||||
| Cash Per Share | 3.97 X | ||||
| Total Debt | 45.24 B | ||||
| Book Value Per Share | (10.00) X | ||||
| Cash Flow From Operations | 10.51 B | ||||
| Earnings Per Share | 21.99 X | ||||
| Total Asset | 59.51 B | ||||
| Retained Earnings | (2.12 B) | ||||
| Current Asset | 9.23 B | ||||
| Current Liabilities | 5.52 B | ||||
About HCA Holdings Performance
By analyzing HCA Holdings' fundamental ratios, stakeholders can gain valuable insights into HCA Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if HCA Holdings 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 HCA Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
HCA Healthcare, Inc., through its subsidiaries, provides health care services company in the United States. HCA Healthcare, Inc. was founded in 1968 and is headquartered in Nashville, Tennessee. Hca Holdings operates under Medical Care Facilities classification in the United States and is traded on New York Stock Exchange. It employs 204000 people.| About 66.0% of the company shares are owned by institutional investors | |
| Latest headline from bizjournals.com: This Leesburg land was pegged for a new Lidl. Instead, itll be developed as a stand-alone ER. | |
| The fund retains all of the assets under management (AUM) in different types of exotic instruments |
Other Information on Investing in HCA Etf
HCA Holdings financial ratios help investors to determine whether HCA Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in HCA with respect to the benefits of owning HCA Holdings security.