HEALTHSTREAM (HL5SG) (Germany) Analysis
| HL5 Stock | 29.20 0.60 2.10% |
HEALTHSTREAM is fairly valued with Real Value of 29.84 and Hype Value of 29.2. The main objective of HEALTHSTREAM (HL5SG) stock analysis is to determine its intrinsic value, which is an estimate of what HEALTHSTREAM is worth, separate from its market price. There are two main types of HEALTHSTREAM (HL5SG)'s stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect HEALTHSTREAM (HL5SG)'s performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of HEALTHSTREAM (HL5SG)'s stock to identify patterns and trends that may indicate its future price movements.
The HEALTHSTREAM (HL5SG) stock is traded in Germany on Stuttgart 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. HEALTHSTREAM (HL5SG) is usually not traded on GermanUnityDay, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. HEALTHSTREAM Stock trading window is adjusted to Europe/Berlin timezone.
HEALTHSTREAM |
HEALTHSTREAM (HL5SG) Investment Alerts
| HEALTHSTREAM (HL5SG) generated a negative expected return over the last 90 days |
HEALTHSTREAM (HL5SG) Thematic Classifications
In addition to having HEALTHSTREAM (HL5SG) stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Health ManagementHealthcare providers, hospitals |
HEALTHSTREAM Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 687.78 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate HEALTHSTREAM (HL5SG)'s market, we take the total number of its shares issued and multiply it by HEALTHSTREAM (HL5SG)'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.Technical Drivers
As of the 15th of March 2025, HEALTHSTREAM (HL5SG) owns the Variance of 1.91, coefficient of variation of (1,546), and Market Risk Adjusted Performance of (0.47). HEALTHSTREAM technical analysis makes it possible for you to employ past data patterns with the intention to determine a pattern that calculates the direction of the firm's future prices.HEALTHSTREAM (HL5SG) 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. HEALTHSTREAM (HL5SG) 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 HEALTHSTREAM (HL5SG). When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
HEALTHSTREAM (HL5SG) Outstanding Bonds
HEALTHSTREAM (HL5SG) 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. HEALTHSTREAM (HL5SG) 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 HEALTHSTREAM bonds can be classified according to their maturity, which is the date when HEALTHSTREAM 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.
| HEALTHCARE TRUST OF Corp BondUS42225UAH77 | View | |
| US42225UAG94 Corp BondUS42225UAG94 | View | |
| HR 3625 15 JAN 28 Corp BondUS42225UAK07 | View | |
| HR 205 15 MAR 31 Corp BondUS42225UAM62 | View | |
| HR 24 15 MAR 30 Corp BondUS42225UAL89 | View | |
| HEALTHCARE TR AMER Corp BondUS42225UAD63 | View | |
| HEALTHCARE TR AMER Corp BondUS42225UAF12 | View | |
| US42226AAA51 Corp BondUS42226AAA51 | View |
HEALTHSTREAM (HL5SG) Predictive Daily Indicators
HEALTHSTREAM (HL5SG) 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 HEALTHSTREAM (HL5SG) 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.
HEALTHSTREAM (HL5SG) Forecast Models
HEALTHSTREAM (HL5SG)'s time-series forecasting models are one of many HEALTHSTREAM (HL5SG)'s 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 HEALTHSTREAM (HL5SG)'s 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.Be your own money manager
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 HEALTHSTREAM (HL5SG) to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for HEALTHSTREAM Stock Analysis
When running HEALTHSTREAM (HL5SG)'s price analysis, check to measure HEALTHSTREAM (HL5SG)'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 HEALTHSTREAM (HL5SG) is operating at the current time. Most of HEALTHSTREAM (HL5SG)'s value examination focuses on studying past and present price action to predict the probability of HEALTHSTREAM (HL5SG)'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HEALTHSTREAM (HL5SG)'s price. Additionally, you may evaluate how the addition of HEALTHSTREAM (HL5SG) to your portfolios can decrease your overall portfolio volatility.