Healthpeak Properties (Germany) Analysis
| HC5 Stock | EUR 19.20 0.10 0.52% |
Healthpeak Properties is fairly valued with Real Value of 19.68 and Hype Value of 19.2. The main objective of Healthpeak Properties stock analysis is to determine its intrinsic value, which is an estimate of what Healthpeak Properties is worth, separate from its market price. There are two main types of Healthpeak Properties' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Healthpeak Properties' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Healthpeak Properties' stock to identify patterns and trends that may indicate its future price movements.
The Healthpeak Properties stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Healthpeak Properties' ongoing operational relationships across important fundamental and technical indicators.
Healthpeak |
Healthpeak Stock Analysis Notes
About 95.0% of the company shares are owned by institutional investors. The book value of Healthpeak Properties was currently reported as 12.17. The company last dividend was issued on the 8th of February 2023. HCP, Inc. is a fully integrated real estate investment trust that invests in real estate serving the healthcare industry in the United States. Recognized as a global leader in sustainability, HCP has been a publicly-traded company since 1985 and was the first healthcare REIT selected to the SP 500 index. HCP operates under REIT - Healthcare Facilities classification in Germany and is traded on Frankfurt Stock Exchange. It employs 201 people. To learn more about Healthpeak Properties call Scott Brinker at 949-407-0700 or check out https://www.healthpeak.com.Healthpeak Properties Investment Alerts
| Healthpeak Properties generated a negative expected return over the last 90 days | |
| Healthpeak Properties has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Over 95.0% of the company shares are owned by institutional investors |
Healthpeak Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 12.07 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Healthpeak Properties's market, we take the total number of its shares issued and multiply it by Healthpeak Properties's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Healthpeak Profitablity
Healthpeak Properties' profitability indicators refer to fundamental financial ratios that showcase Healthpeak Properties' ability to generate income relative to its revenue or operating costs. If, let's say, Healthpeak Properties is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Healthpeak Properties' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Healthpeak Properties' profitability requires more research than a typical breakdown of Healthpeak Properties' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.24 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.17 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.17. Technical Drivers
As of the 22nd of December, Healthpeak Properties retains the risk adjusted performance of 0.0096, and Market Risk Adjusted Performance of 0.0076. Healthpeak Properties technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Healthpeak Properties semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if Healthpeak Properties is priced fairly, providing market reflects its last-minute price of 19.2 per share.Healthpeak Properties Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Healthpeak Properties middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Healthpeak Properties. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Healthpeak Properties Outstanding Bonds
Healthpeak Properties issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Healthpeak Properties uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Healthpeak bonds can be classified according to their maturity, which is the date when Healthpeak Properties has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Healthpeak Properties Predictive Daily Indicators
Healthpeak Properties intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Healthpeak Properties stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Healthpeak Properties Forecast Models
Healthpeak Properties' time-series forecasting models are one of many Healthpeak Properties' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Healthpeak Properties' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Healthpeak Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Healthpeak Properties prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Healthpeak shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Healthpeak Properties. By using and applying Healthpeak Stock analysis, traders can create a robust methodology for identifying Healthpeak entry and exit points for their positions.
HCP, Inc. is a fully integrated real estate investment trust that invests in real estate serving the healthcare industry in the United States. Recognized as a global leader in sustainability, HCP has been a publicly-traded company since 1985 and was the first healthcare REIT selected to the SP 500 index. HCP operates under REIT - Healthcare Facilities classification in Germany and is traded on Frankfurt Stock Exchange. It employs 201 people.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Healthpeak Properties to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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