Tenet Healthcare Stock Analysis
THC Stock | USD 123.20 3.14 2.49% |
Tenet Healthcare is undervalued with Real Value of 141.77 and Hype Value of 123.2. The main objective of Tenet Healthcare stock analysis is to determine its intrinsic value, which is an estimate of what Tenet Healthcare is worth, separate from its market price. There are two main types of Tenet Healthcare's stock analysis: fundamental analysis and technical analysis.
The Tenet Healthcare stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Tenet Healthcare's ongoing operational relationships across important fundamental and technical indicators.
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Tenet Stock Analysis Notes
About 98.0% of the company shares are owned by institutional investors. The book value of Tenet Healthcare was at this time reported as 43.86. The company has Price/Earnings To Growth (PEG) ratio of 0.55. Tenet Healthcare recorded earning per share (EPS) of 31.88. The entity last dividend was issued on the 13th of March 2000. The firm had 1:4 split on the 11th of October 2012. Tenet Healthcare Corporation operates as a diversified healthcare services company. Tenet Healthcare Corporation was incorporated in 1975 and is headquartered in Dallas, Texas. Tenet Healthcare operates under Medical Care Facilities classification in the United States and is traded on New York Stock Exchange. It employs 76836 people. To find out more about Tenet Healthcare contact Saumya Sutaria at 469 893 2200 or learn more at https://www.tenethealth.com.Tenet Healthcare 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. Tenet Healthcare's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Tenet Healthcare or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Tenet Healthcare generated a negative expected return over the last 90 days | |
Over 98.0% of the company shares are owned by institutional investors |
Tenet Healthcare Upcoming and Recent Events
Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Tenet Healthcare previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
8th of February 2024 Upcoming Quarterly Report | View | |
23rd of April 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
8th of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Tenet Healthcare Thematic Classifications
In addition to having Tenet Healthcare 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.
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Tenet Market Capitalization
The company currently falls under 'Large-Cap' category with a total capitalization of 12.02 B.Tenet Profitablity
The company has Net Profit Margin of 0.15 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.17 %, which entails that for every 100 dollars of revenue, it generated $0.17 of operating income.Technical Drivers
As of the 23rd of March, Tenet Healthcare has the Risk Adjusted Performance of (0.01), coefficient of variation of (4,411), and Variance of 5.8. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tenet Healthcare, as well as the relationship between them.Tenet Healthcare Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Tenet Healthcare 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 Tenet Healthcare. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Tenet Healthcare Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Tenet Healthcare insiders, such as employees or executives, is commonly permitted as long as it does not rely on Tenet Healthcare's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Tenet Healthcare insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Tenet Healthcare Outstanding Bonds
Tenet Healthcare 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. Tenet Healthcare 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 Tenet bonds can be classified according to their maturity, which is the date when Tenet Healthcare 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.
Dana 575 percent Corp BondUS235822AB96 | View | |
Pactiv 8375 percent Corp BondUS880394AE11 | View | |
Pactiv 795 percent Corp BondUS880394AB71 | View | |
THC 5125 01 NOV 27 Corp BondUS88033GDB32 | View | |
THC 6125 01 OCT 28 Corp BondUS88033GDK31 | View | |
THC 425 01 JUN 29 Corp BondUS88033GDM96 | View | |
THC 4625 15 JUN 28 Corp BondUS88033GDH02 | View | |
THC 625 01 FEB 27 Corp BondUS88033GDS66 | View |
Tenet Healthcare Predictive Daily Indicators
Tenet Healthcare 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 Tenet Healthcare 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.
Accumulation Distribution | 0.0333 | |||
Daily Balance Of Power | (0.75) | |||
Rate Of Daily Change | 0.98 | |||
Day Median Price | 123.42 | |||
Day Typical Price | 123.35 | |||
Market Facilitation Index | 4.18 | |||
Price Action Indicator | (1.79) | |||
Period Momentum Indicator | (3.14) | |||
Relative Strength Index | 44.96 |
Tenet Healthcare Forecast Models
Tenet Healthcare's time-series forecasting models are one of many Tenet Healthcare'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 Tenet Healthcare'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.About Tenet Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Tenet Healthcare 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 Tenet 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 Tenet Healthcare. By using and applying Tenet Stock analysis, traders can create a robust methodology for identifying Tenet entry and exit points for their positions.
Tenet Healthcare Corporation operates as a diversified healthcare services company. Tenet Healthcare Corporation was incorporated in 1975 and is headquartered in Dallas, Texas. Tenet Healthcare operates under Medical Care Facilities classification in the United States and is traded on New York Stock Exchange. It employs 76836 people.
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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.
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