Tenet Healthcare Stock Performance
| THC Stock | USD 127.75 2.42 1.93% |
The entity has a beta of -0.25, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Tenet Healthcare are expected to decrease at a much lower rate. During the bear market, Tenet Healthcare is likely to outperform the market. At this point, Tenet Healthcare has a negative expected return of -0.0141%. Please make sure to validate Tenet Healthcare's skewness, as well as the relationship between the rate of daily change and price action indicator , to decide if Tenet Healthcare 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 Tenet Healthcare has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical indicators, Tenet Healthcare is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return (2.49) | Five Day Return 2.01 | Year To Date Return (1.61) | Ten Year Return 136.6 | All Time Return 335.8 |
Last Split Factor 1:4 | Ex Dividend Date 2000-03-13 | Last Split Date 2012-10-11 |
1 | Acquisition by Saumya Sutaria of 52065 shares of Tenet Healthcare subject to Rule 16b-3 | 01/23/2025 |
2 | Disposition of 1658 shares by Thomas Arnst of Tenet Healthcare at 92.8 subject to Rule 16b-3 | 01/30/2025 |
3 | Castellan Group Has 5 Million Position in Tenet Healthcare Co. | 02/13/2025 |
4 | Tenet Healthcares Cheaper Valuation A Hidden Gem in Healthcare | 02/28/2025 |
5 | Here is What to Know Beyond Why Tenet Healthcare Corporation is a Trending Stock | 03/06/2025 |
6 | oHHo Beverages, A Leading Cannabis Wellness Company Offering a Collection of High-Quality Hemp Derived THC RTDs, Cracks into Specs Wine Spirits Foods, One of th... | 03/10/2025 |
7 | Framingham Union Nurses Seeking Good Faith Contract Negotiations | 03/11/2025 |
8 | Tenet Healthcare Sees a More Significant Dip Than Broader Market Some Facts to Know | 03/13/2025 |
9 | Tenet Down 10.5 percent Since Last Earnings Report Can It Rebound | 03/14/2025 |
10 | Adventist Healths new clinic in the US to improve healthcare access | 03/17/2025 |
11 | Lead Independent Director Of Tenet Healthcare Sold 35 percent Of Their Shares | 03/18/2025 |
| Begin Period Cash Flow | 1.2 B |
Tenet |
Tenet Healthcare Relative Risk vs. Return Landscape
If you would invest 12,964 in Tenet Healthcare on December 21, 2024 and sell it today you would lose (330.00) from holding Tenet Healthcare or give up 2.55% of portfolio value over 90 days. Tenet Healthcare is generating negative expected returns assuming volatility of 2.4073% on return distribution over 90 days investment horizon. In other words, 21% of stocks are less volatile than Tenet, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Tenet Healthcare Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tenet Healthcare's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tenet Healthcare, and traders can use it to determine the average amount a Tenet 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 = -0.0058
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | THC |
Estimated Market Risk
| 2.41 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.01 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 Tenet 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 Tenet Healthcare by adding Tenet Healthcare to a well-diversified portfolio.
Tenet Healthcare Fundamentals Growth
Tenet Stock prices reflect investors' perceptions of the future prospects and financial health of Tenet Healthcare, and Tenet 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 Tenet Stock performance.
| Return On Equity | 0.58 | ||||
| Return On Asset | 0.0703 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 22.31 B | ||||
| Shares Outstanding | 95.12 M | ||||
| Price To Earning | 11.95 X | ||||
| Price To Book | 2.91 X | ||||
| Price To Sales | 0.58 X | ||||
| Revenue | 20.66 B | ||||
| Gross Profit | 8.21 B | ||||
| EBITDA | 6.89 B | ||||
| Net Income | 4.06 B | ||||
| Cash And Equivalents | 858 M | ||||
| Cash Per Share | 11.19 X | ||||
| Total Debt | 92 M | ||||
| Debt To Equity | 3.30 % | ||||
| Current Ratio | 1.40 X | ||||
| Book Value Per Share | 43.85 X | ||||
| Cash Flow From Operations | 2.05 B | ||||
| Earnings Per Share | 32.70 X | ||||
| Market Capitalization | 12.02 B | ||||
| Total Asset | 28.94 B | ||||
| Retained Earnings | 3.01 B | ||||
| Working Capital | 3.37 B | ||||
| Current Asset | 3.38 B | ||||
| Current Liabilities | 2.55 B | ||||
About Tenet Healthcare Performance
By analyzing Tenet Healthcare's fundamental ratios, stakeholders can gain valuable insights into Tenet Healthcare's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Tenet 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 Tenet 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 | 14.35 | 16.52 | |
| Return On Tangible Assets | 0.19 | 0.20 | |
| Return On Capital Employed | 0.24 | 0.12 | |
| Return On Assets | 0.11 | 0.12 | |
| Return On Equity | 0.77 | 0.61 |
Things to note about Tenet Healthcare performance evaluation
Checking the ongoing alerts about Tenet Healthcare for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tenet Healthcare help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tenet Healthcare generated a negative expected return over the last 90 days | |
| Over 98.0% of the company shares are owned by institutional investors | |
| Latest headline from simplywall.st: Lead Independent Director Of Tenet Healthcare Sold 35 percent Of Their Shares |
- Analyzing Tenet 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 Tenet Healthcare's stock is overvalued or undervalued compared to its peers.
- Examining Tenet 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 Tenet Healthcare's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tenet Healthcare's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tenet Healthcare's stock. These opinions can provide insight into Tenet Healthcare's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Tenet Stock analysis
When running Tenet Healthcare's price analysis, check to measure Tenet 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 Tenet Healthcare is operating at the current time. Most of Tenet Healthcare's value examination focuses on studying past and present price action to predict the probability of Tenet 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 Tenet Healthcare's price. Additionally, you may evaluate how the addition of Tenet Healthcare to your portfolios can decrease your overall portfolio volatility.
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules |