Healthcare Services Group Stock Performance
| HCSG Stock | USD 10.36 0.06 0.58% |
The company retains a Market Volatility (i.e., Beta) of 0.48, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Healthcare Services' returns are expected to increase less than the market. However, during the bear market, the loss of holding Healthcare Services is expected to be smaller as well. At this point, Healthcare Services has a negative expected return of -0.19%. Please make sure to check out Healthcare Services' standard deviation, kurtosis, relative strength index, as well as the relationship between the maximum drawdown and day median price , to decide if Healthcare Services 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 Healthcare Services Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
Actual Historical Performance (%)
One Day Return 0.58 | Five Day Return (0.67) | Year To Date Return (9.60) | Ten Year Return (68.25) | All Time Return 3.3 K |
Last Split Factor 3:2 | Dividend Date 2022-12-22 | Ex Dividend Date 2022-11-17 | Last Split Date 2010-11-15 |
1 | Acquisition by Frome Robert L of 216 shares of Healthcare Services at 11.62 subject to Rule 16b-3 | 12/31/2024 |
2 | Disposition of 13110 shares by Wahl Theodore of Healthcare Services at 10.6 subject to Rule 16b-3 | 02/18/2025 |
3 | Disposition of 1381 shares by Shea John Christopher of Healthcare Services at 10.48 subject to Rule 16b-3 | 02/25/2025 |
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11 | Connor Clark Lunn Investment Management Ltd. Raises Stake in Healthcare Services Group, Inc. | 03/20/2025 |
12 | Acquisition by Kush Andrew of 2587 shares of Healthcare Services subject to Rule 16b-3 | 03/21/2025 |
13 | Yarward Electronics Co., Ltd.s Share Price Could Signal Some Risk | 03/24/2025 |
| Begin Period Cash Flow | 54.3 M |
Healthcare |
Healthcare Services Relative Risk vs. Return Landscape
If you would invest 1,167 in Healthcare Services Group on December 26, 2024 and sell it today you would lose (131.00) from holding Healthcare Services Group or give up 11.23% of portfolio value over 90 days. Healthcare Services Group is currently does not generate positive expected returns and assumes 1.6396% risk (volatility on return distribution) over the 90 days horizon. In different words, 14% of stocks are less volatile than Healthcare, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Healthcare Services Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Healthcare Services' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Healthcare Services Group, and traders can use it to determine the average amount a Healthcare Services' 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 = -0.1129
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | HCSG |
Estimated Market Risk
| 1.64 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Healthcare Services 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 Healthcare Services by adding Healthcare Services to a well-diversified portfolio.
Healthcare Services Fundamentals Growth
Healthcare Stock prices reflect investors' perceptions of the future prospects and financial health of Healthcare Services, and Healthcare Services 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 Healthcare Stock performance.
| Return On Equity | 0.0825 | ||||
| Return On Asset | 0.0353 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 662.06 M | ||||
| Shares Outstanding | 73.49 M | ||||
| Price To Earning | 10.01 X | ||||
| Price To Book | 1.52 X | ||||
| Price To Sales | 0.44 X | ||||
| Revenue | 1.72 B | ||||
| Gross Profit | 228.09 M | ||||
| EBITDA | 73.96 M | ||||
| Net Income | 39.47 M | ||||
| Cash And Equivalents | 113.38 M | ||||
| Cash Per Share | 1.53 X | ||||
| Total Debt | 8.03 M | ||||
| Debt To Equity | 0.09 % | ||||
| Current Ratio | 2.82 X | ||||
| Book Value Per Share | 6.83 X | ||||
| Cash Flow From Operations | 30.8 M | ||||
| Earnings Per Share | 0.53 X | ||||
| Market Capitalization | 761.33 M | ||||
| Total Asset | 802.77 M | ||||
| Retained Earnings | 224.56 M | ||||
| Working Capital | 364.11 M | ||||
| Current Asset | 365.34 M | ||||
| Current Liabilities | 96.06 M | ||||
About Healthcare Services Performance
By analyzing Healthcare Services' fundamental ratios, stakeholders can gain valuable insights into Healthcare Services' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Healthcare Services 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 Healthcare Services 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 | 5.32 | 5.06 | |
| Return On Tangible Assets | 0.05 | 0.08 | |
| Return On Capital Employed | 0.10 | 0.12 | |
| Return On Assets | 0.05 | 0.07 | |
| Return On Equity | 0.08 | 0.10 |
Things to note about Healthcare Services performance evaluation
Checking the ongoing alerts about Healthcare Services for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Healthcare Services help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Healthcare Services generated a negative expected return over the last 90 days | |
| Healthcare Services is unlikely to experience financial distress in the next 2 years | |
| Over 99.0% of the company shares are owned by institutional investors | |
| Latest headline from simplywall.st: Yarward Electronics Co., Ltd.s Share Price Could Signal Some Risk |
- Analyzing Healthcare Services' 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 Healthcare Services' stock is overvalued or undervalued compared to its peers.
- Examining Healthcare Services' 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 Healthcare Services' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Healthcare Services' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Healthcare Services' stock. These opinions can provide insight into Healthcare Services' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Healthcare Stock analysis
When running Healthcare Services' price analysis, check to measure Healthcare Services' 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 Healthcare Services is operating at the current time. Most of Healthcare Services' value examination focuses on studying past and present price action to predict the probability of Healthcare Services' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Healthcare Services' price. Additionally, you may evaluate how the addition of Healthcare Services to your portfolios can decrease your overall portfolio volatility.
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