Healthpeak Properties (Brazil) Analysis
| P1EA34 Stock | BRL 133.12 0.00 0.00% |
Healthpeak Properties is overvalued with Real Value of 108.85 and Hype Value of 133.12. 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 Brazil on Sao Paulo Exchange, with the market opening at 10:00:00 and closing at 18:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Brazil. 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
The book value of the company was at this time reported as 12.17. The company last dividend was issued on the 8th of February 2023. 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. To find out more about Healthpeak Properties contact Scott Brinker at 949-407-0700 or learn more at https://www.healthpeak.com.Healthpeak Properties Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Healthpeak Properties' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Healthpeak Properties or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| 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. |
Healthpeak Properties Thematic Classifications
In addition to having Healthpeak Properties 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 |
Healthpeak Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 77.08 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 29th of November, Healthpeak Properties retains the risk adjusted performance of 0.1092, and Market Risk Adjusted Performance of (0.77). Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Healthpeak Properties, as well as the relationship between them.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 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 133.12 | |||
| Day Typical Price | 133.12 |
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.
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.
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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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