Davita Healthcare Partners Stock Alpha and Beta Analysis

DVA Stock  USD 143.45  2.33  1.65%   
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as DaVita HealthCare Partners. It also helps investors analyze the systematic and unsystematic risks associated with investing in DaVita HealthCare over a specified time horizon. Remember, high DaVita HealthCare's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to DaVita HealthCare's market risk premium analysis include:
Beta
0.99
Alpha
(0.05)
Risk
2.35
Sharpe Ratio
(0.03)
Expected Return
(0.08)
Please note that although DaVita HealthCare alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., Dow Jones Industrial index.) So in this particular case, DaVita HealthCare did 0.05  worse than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of DaVita HealthCare Partners stock's relative risk over its benchmark. DaVita HealthCare has a beta of 0.99  . DaVita HealthCare returns are very sensitive to returns on the market. As the market goes up or down, DaVita HealthCare is expected to follow. At present, DaVita HealthCare's Book Value Per Share is projected to increase based on the last few years of reporting. The current year's Enterprise Value Over EBITDA is expected to grow to 10.84, whereas Tangible Book Value Per Share is projected to grow to (61.27).

DaVita HealthCare Quarterly Cash And Equivalents

449.46 Million

Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
  
Check out DaVita HealthCare Backtesting, DaVita HealthCare Valuation, DaVita HealthCare Correlation, DaVita HealthCare Hype Analysis, DaVita HealthCare Volatility, DaVita HealthCare History and analyze DaVita HealthCare Performance.

DaVita HealthCare Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. DaVita HealthCare market risk premium is the additional return an investor will receive from holding DaVita HealthCare long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in DaVita HealthCare. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate DaVita HealthCare's performance over market.
α-0.05   β0.99

DaVita HealthCare expected buy-and-hold returns

Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of DaVita HealthCare's Buy-and-hold return. Our buy-and-hold chart shows how DaVita HealthCare performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.

DaVita HealthCare Market Price Analysis

Market price analysis indicators help investors to evaluate how DaVita HealthCare stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading DaVita HealthCare shares will generate the highest return on investment. By understating and applying DaVita HealthCare stock market price indicators, traders can identify DaVita HealthCare position entry and exit signals to maximize returns.

DaVita HealthCare Return and Market Media

The median price of DaVita HealthCare for the period between Sat, Dec 14, 2024 and Fri, Mar 14, 2025 is 154.3 with a coefficient of variation of 7.4. The daily time series for the period is distributed with a sample standard deviation of 11.65, arithmetic mean of 157.37, and mean deviation of 9.94. The Stock received a lot of media exposure during the period.
 Price Growth (%)  
       Timeline  
1
Disposition of 203091 shares by Berkshire Hathaway Inc of DaVita HealthCare at 156.011 subject to Rule 16b-3
02/13/2025
2
DaVita Stock Drops Following Earnings Report and Stake Reduction
02/14/2025
3
Kentucky Retirement Systems Insurance Trust Fund Grows Position in DaVita Inc.
02/19/2025
4
Fortive Announces Appointment of Gregory Moore to Its Board of Directors
02/26/2025
5
Fjarde AP Fonden Fourth Swedish National Pension Fund Has 1.49 Million Stake in DaVita Inc.
02/27/2025
6
DaVita Inc Highlights Global Nursing Talent and Commitment to Kidney Care
02/28/2025
7
Fresenius Seeks 1.1 Billion for Stake in Dialysis Company
03/03/2025
8
Day in the Life Cristina, DaVita PD Registered Nurse
03/04/2025
9
VSee Health Secures 444K County Government Contract, Expanding Market Reach in Public Sector Healthcare
03/05/2025
10
DaVita A Buffett-Backed Healthcare Stock Worth Watching
03/06/2025
11
Is Now An Opportune Moment To Examine DaVita Inc.
03/07/2025
12
3 Reasons to Sell DVA and 1 Stock to Buy Instead
03/10/2025

About DaVita HealthCare Beta and Alpha

For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including DaVita or other stocks. Alpha measures the amount that position in DaVita HealthCare has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
 2024 2025 (projected)
Dividend Yield0.01360.0129
Price To Sales Ratio0.991.62

DaVita HealthCare Upcoming Company Events

As portrayed in its financial statements, the presentation of DaVita HealthCare's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, DaVita HealthCare's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of DaVita HealthCare's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of DaVita HealthCare. Please utilize our Beneish M Score to check the likelihood of DaVita HealthCare's management manipulating its earnings.
13th of February 2024
Upcoming Quarterly Report
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13th of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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13th of February 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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Align your risk with return expectations

By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
When determining whether DaVita HealthCare offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of DaVita HealthCare's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Davita Healthcare Partners Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Davita Healthcare Partners Stock:
DaVita HealthCare technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of DaVita HealthCare technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of DaVita HealthCare trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...