Healthpeak Properties (Brazil) Performance
| P1EA34 Stock | BRL 116.52 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of 0.13, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Healthpeak Properties' returns are expected to increase less than the market. However, during the bear market, the loss of holding Healthpeak Properties is expected to be smaller as well. At this point, Healthpeak Properties has a negative expected return of -0.0818%. Please make sure to check out Healthpeak Properties' standard deviation, information ratio, and the relationship between the coefficient of variation and variance , to decide if Healthpeak Properties 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 Healthpeak Properties has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong technical and fundamental indicators, Healthpeak Properties is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 181.7 M | |
| Total Cashflows From Investing Activities | 531 M |
Healthpeak |
Healthpeak Properties Relative Risk vs. Return Landscape
If you would invest 12,323 in Healthpeak Properties on December 26, 2024 and sell it today you would lose (671.00) from holding Healthpeak Properties or give up 5.45% of portfolio value over 90 days. Healthpeak Properties is generating negative expected returns and assumes 1.5179% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than Healthpeak, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Healthpeak Properties Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Healthpeak Properties' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Healthpeak Properties, and traders can use it to determine the average amount a Healthpeak Properties' 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 = -0.0539
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| Negative Returns | P1EA34 |
Estimated Market Risk
| 1.52 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Healthpeak Properties 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 Healthpeak Properties by adding Healthpeak Properties to a well-diversified portfolio.
Healthpeak Properties Fundamentals Growth
Healthpeak Stock prices reflect investors' perceptions of the future prospects and financial health of Healthpeak Properties, and Healthpeak Properties 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 Healthpeak Stock performance.
| Return On Equity | 0.0712 | |||
| Return On Asset | 0.0139 | |||
| Profit Margin | 0.24 % | |||
| Operating Margin | 0.17 % | |||
| Current Valuation | 106.15 B | |||
| Shares Outstanding | 546.78 M | |||
| Price To Earning | 78.42 X | |||
| Price To Book | 2.13 X | |||
| Price To Sales | 35.56 X | |||
| Revenue | 1.9 B | |||
| EBITDA | 970.63 M | |||
| Cash And Equivalents | 97.17 M | |||
| Cash Per Share | 0.18 X | |||
| Total Debt | 5 B | |||
| Debt To Equity | 0.70 % | |||
| Book Value Per Share | 12.17 X | |||
| Cash Flow From Operations | 795.25 M | |||
| Earnings Per Share | 4.70 X | |||
| Total Asset | 15.26 B | |||
About Healthpeak Properties Performance
By analyzing Healthpeak Properties' fundamental ratios, stakeholders can gain valuable insights into Healthpeak Properties' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Healthpeak Properties 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 Healthpeak Properties has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Healthpeak Properties, Inc. is a fully integrated real estate investment trust and SP 500 company. At Healthpeak, we pair our deep understanding of the healthcare real estate market with a strong vision for long-term growth. HEALTHPEAK PDRN operates under REITHealthcare Facilities classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 217 people.Things to note about Healthpeak Properties performance evaluation
Checking the ongoing alerts about Healthpeak Properties for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Healthpeak Properties help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Healthpeak Properties generated a negative expected return over the last 90 days | |
| Healthpeak Properties has accumulated 5 B in total debt with debt to equity ratio (D/E) of 0.7, which is about average as compared to similar companies. Healthpeak Properties has a current ratio of 0.91, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Healthpeak Properties until it has trouble settling it off, either with new capital or with free cash flow. So, Healthpeak Properties' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Healthpeak Properties sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Healthpeak to invest in growth at high rates of return. When we think about Healthpeak Properties' use of debt, we should always consider it together with cash and equity. |
- Analyzing Healthpeak Properties' 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 Healthpeak Properties' stock is overvalued or undervalued compared to its peers.
- Examining Healthpeak Properties' 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 Healthpeak Properties' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Healthpeak Properties' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Healthpeak Properties' stock. These opinions can provide insight into Healthpeak Properties' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Healthpeak Stock analysis
When running Healthpeak Properties' price analysis, check to measure Healthpeak Properties' 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 Healthpeak Properties is operating at the current time. Most of Healthpeak Properties' value examination focuses on studying past and present price action to predict the probability of Healthpeak Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Healthpeak Properties' price. Additionally, you may evaluate how the addition of Healthpeak Properties to your portfolios can decrease your overall portfolio volatility.
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