Healthcare Services Group Stock Buy Hold or Sell Recommendation
| HCSG Stock | USD 10.85 0.15 1.36% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Healthcare Services Group is 'Strong Hold'. Macroaxis provides Healthcare Services buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding HCSG positions. The advice algorithm takes into account all of Healthcare Services' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Healthcare Services' buy or sell advice are summarized below:
Real Value 12.95 | Target Price 15 | Hype Value 10.88 | Market Value 10.85 | Naive Value 10.11 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Healthcare Services Group given historical horizon and risk tolerance towards Healthcare Services. When Macroaxis issues a 'buy' or 'sell' recommendation for Healthcare Services Group, the advice is generated through an automated system that utilizes algorithms and statistical models.
Healthcare |
Execute Healthcare Services Buy or Sell Advice
The Healthcare recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Healthcare Services Group. Macroaxis does not own or have any residual interests in Healthcare Services Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Healthcare Services' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Insignificant | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Healthcare Services Trading Alerts and Improvement Suggestions
| Healthcare Services had very high historical volatility over the last 90 days | |
| Over 99.0% of the company shares are owned by institutional investors | |
| Latest headline from simplywall.st: Healthcare Services Group First Quarter 2024 Earnings EPS Beats Expectations |
Healthcare Services Returns Distribution Density
The distribution of Healthcare Services' historical returns is an attempt to chart the uncertainty of Healthcare Services' future price movements. The chart of the probability distribution of Healthcare Services daily returns describes the distribution of returns around its average expected value. We use Healthcare Services Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Healthcare Services returns is essential to provide solid investment advice for Healthcare Services.
| Mean Return | 0.24 | Value At Risk | -2.92 | Potential Upside | 2.83 | Standard Deviation | 3.75 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Healthcare Services historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Healthcare Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Healthcare Services is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Healthcare Services Group backward and forwards among themselves. Healthcare Services' institutional investor refers to the entity that pools money to purchase Healthcare Services' securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Nuveen Asset Management, Llc | 2023-12-31 | 1.6 M | Palisade Capital Management Llc | 2023-12-31 | 1.5 M | Goldman Sachs Group Inc | 2023-12-31 | 1.4 M | Heartland Advisors Inc | 2023-12-31 | 1.3 M | Citadel Advisors Llc | 2023-09-30 | 1.2 M | Azarias Capital Management, L.p. | 2023-12-31 | 1.2 M | Brandes Investment Partners & Co | 2023-12-31 | 908.2 K | Hotchkis & Wiley Capital Management Llc | 2023-12-31 | 848.6 K | Ameriprise Financial Inc | 2023-12-31 | 831.2 K | Blackrock Inc | 2023-12-31 | 13.5 M | Vanguard Group Inc | 2023-12-31 | 8.6 M |
Healthcare Services Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 4.8M | 4.9M | 5.6M | 4.9M | 2.7M | 2.8M | |
| Change In Cash | 1.3M | 112.0M | (68.5M) | (44.5M) | 28.1M | 29.5M | |
| Free Cash Flow | 89.2M | 212.9M | 31.4M | (13.4M) | 38.1M | 28.3M | |
| Depreciation | 13.9M | 14.3M | 14.7M | 15.3M | 14.3M | 15.0M | |
| Other Non Cash Items | 19.7M | 3.4M | 7.8M | 42.4M | 30.8M | 32.4M | |
| Dividends Paid | 59.0M | 60.7M | 62.2M | 63.4M | 16.0M | 15.2M | |
| Capital Expenditures | 4.4M | 4.3M | 5.7M | 5.2M | 5.4M | 3.6M | |
| Net Income | 64.6M | 98.7M | 45.9M | 34.6M | 38.4M | 31.7M | |
| End Period Cash Flow | 27.3M | 139.3M | 70.8M | 26.3M | 54.3M | 44.1M | |
| Change To Netincome | (40.1M) | 3.5M | 14.4M | 6.7M | 7.7M | 5.6M | |
| Investments | (12.3M) | (32.8M) | 6.4M | 7.5M | (2.2M) | (2.3M) | |
| Change Receivables | 29.5M | 46.2M | (37.2M) | (78.7M) | (70.8M) | (67.3M) | |
| Net Borrowings | (20M) | (10.7M) | (1.4M) | 23.9M | 21.5M | 11.4M |
Healthcare Services Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Healthcare Services or Commercial Services & Supplies sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Healthcare Services' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Healthcare stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.04 | |
β | Beta against NYSE Composite | 2.42 | |
σ | Overall volatility | 3.81 | |
Ir | Information ratio | 0.04 |
Healthcare Services Volatility Alert
Healthcare Services Group has relatively low volatility with skewness of 5.74 and kurtosis of 41.79. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Healthcare Services' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Healthcare Services' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Healthcare Services Fundamentals Vs Peers
Comparing Healthcare Services' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Healthcare Services' direct or indirect competition across all of the common fundamentals between Healthcare Services and the related equities. This way, we can detect undervalued stocks with similar characteristics as Healthcare Services or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Healthcare Services' fundamental indicators could also be used in its relative valuation, which is a method of valuing Healthcare Services by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Healthcare Services to competition |
| Fundamentals | Healthcare Services | Peer Average |
| Return On Equity | 0.0918 | -0.31 |
| Return On Asset | 0.0417 | -0.14 |
| Profit Margin | 0.03 % | (1.27) % |
| Operating Margin | 0.04 % | (5.51) % |
| Current Valuation | 707.78 M | 16.62 B |
| Shares Outstanding | 73.58 M | 571.82 M |
| Shares Owned By Insiders | 0.92 % | 10.09 % |
| Shares Owned By Institutions | 99.08 % | 39.21 % |
| Number Of Shares Shorted | 2.91 M | 4.71 M |
| Price To Earning | 10.01 X | 28.72 X |
| Price To Book | 1.87 X | 9.51 X |
| Price To Sales | 0.51 X | 11.42 X |
| Revenue | 1.67 B | 9.43 B |
| Gross Profit | 193.84 M | 27.38 B |
| EBITDA | 76.66 M | 3.9 B |
| Net Income | 38.39 M | 570.98 M |
| Cash And Equivalents | 113.38 M | 2.7 B |
| Cash Per Share | 1.53 X | 5.01 X |
| Total Debt | 43.63 M | 5.32 B |
| Debt To Equity | 0.09 % | 48.70 % |
| Current Ratio | 2.82 X | 2.16 X |
| Book Value Per Share | 6.42 X | 1.93 K |
| Cash Flow From Operations | 43.5 M | 971.22 M |
| Short Ratio | 7.20 X | 4.00 X |
| Earnings Per Share | 0.56 X | 3.12 X |
| Price To Earnings To Growth | 2.39 X | 4.89 X |
| Target Price | 14.5 | |
| Number Of Employees | 33.4 K | 18.84 K |
| Beta | 0.49 | -0.15 |
| Market Capitalization | 798.38 M | 19.03 B |
| Total Asset | 803.18 M | 29.47 B |
| Retained Earnings | 185.01 M | 9.33 B |
| Working Capital | 354.77 M | 1.48 B |
Healthcare Services Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Healthcare . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Healthcare Services Buy or Sell Advice
When is the right time to buy or sell Healthcare Services Group? Buying financial instruments such as Healthcare Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 11.3M | 33.1M | 43.6M | 45.8M | Total Assets | 777.5M | 718.3M | 803.2M | 843.3M |
Use Investing Ideas to Build Portfolios
In addition to having Healthcare Services in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Semiconductor Theme or any other thematic opportunities.
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Check out Healthcare Services Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Complementary Tools for Healthcare Stock analysis
When running Healthcare Services' price analysis, check to measure Healthcare Services' 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 Healthcare Services is operating at the current time. Most of Healthcare Services' value examination focuses on studying past and present price action to predict the probability of Healthcare Services' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Healthcare Services' price. Additionally, you may evaluate how the addition of Healthcare Services to your portfolios can decrease your overall portfolio volatility.
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Is Healthcare Services' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Healthcare Services. If investors know Healthcare will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Healthcare Services listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.218 | Earnings Share 0.56 | Revenue Per Share 22.626 | Quarterly Revenue Growth 0.015 | Return On Assets 0.0417 |
The market value of Healthcare Services is measured differently than its book value, which is the value of Healthcare that is recorded on the company's balance sheet. Investors also form their own opinion of Healthcare Services' value that differs from its market value or its book value, called intrinsic value, which is Healthcare Services' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Healthcare Services' market value can be influenced by many factors that don't directly affect Healthcare Services' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Healthcare Services' value and its price as these two are different measures arrived at by different means. Investors typically determine if Healthcare Services is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Healthcare Services' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.