Hca Holdings Etf Profile
| HCA Etf | USD 311.03 2.86 0.91% |
Performance8 of 100
| Odds Of DistressLess than 9
|
HCA Holdings is trading at 311.03 as of the 18th of April 2024, a -0.91 percent decrease since the beginning of the trading day. The etf's open price was 313.89. HCA Holdings has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for HCA Holdings are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of January 2024 and ending today, the 18th of April 2024. Click here to learn more.
Business Domain Health Care Equipment & Services | IPO Date 10th of March 2011 | Category Healthcare | Classification Health Care |
HCA Healthcare, Inc., through its subsidiaries, provides health care services company in the United States. HCA Healthcare, Inc. was founded in 1968 and is headquartered in Nashville, Tennessee. Hca Holdings operates under Medical Care Facilities classification in the United States and is traded on New York Stock Exchange. The company has 264.48 M outstanding shares of which 2.6 M shares are currently shorted by investors with about 2.61 days to cover. More on HCA Holdings
Moving together with HCA Etf
| 0.91 | CI | Cigna Corp Sell-off Trend | PairCorr |
| 0.95 | EW | Edwards Lifesciences Corp Earnings Call This Week | PairCorr |
Moving against HCA Etf
| 0.83 | OM | Outset MedicalInc Financial Report 1st of May 2024 | PairCorr |
| 0.79 | GH | Guardant Health Financial Report 14th of May 2024 | PairCorr |
| 0.79 | EKSO | Ekso Bionics Holdings Earnings Call This Week | PairCorr |
| 0.77 | EMBC | Embecta Corp Financial Report 10th of May 2024 | PairCorr |
| 0.76 | DRIO | DarioHealth Corp Financial Report 9th of May 2024 | PairCorr |
| 0.75 | VERO | Venus Concept Financial Report 20th of May 2024 | PairCorr |
| 0.72 | VVOS | Vivos TherapeuticsInc | PairCorr |
HCA Etf Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. HCA Holdings' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding HCA Holdings or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, HCA Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to HCA Holdings' managers, analysts, and investors.
Environment Score | Governance Score | Social Score |
| CEO | Samuel Hazen |
| Thematic Ideas | (View all Themes) |
| Business Concentration | Health Care Providers & Services, Health Care Equipment & Services, Health Care, NYSE Composite, SP 500 Index, Healthcare, Obamacare, Obamacare Repeal, Health Care, Health Care Providers & Services, Medical Care Facilities, Healthcare (View all Sectors) |
| Excise Tax Activities | Catholic |
| Average Analyst Recommendation Analysts covering HCA Holdings report their recommendations after researching HCA Holdings' financial statements, talking to executives and customers, or listening in on HCA Holdings' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering HCA Holdings. The HCA consensus assessment is calculated by taking the average forecast from all of the analysts covering HCA Holdings. | |
| Tax Provision | 1.61 Billion |
| Logo U R L | imglogosUShca.png |
| Total Current Liabilities | 12.65 Billion |
| Total Stockholder Equity | (1.77 Billion) |
| Currency Code | USD |
| Fiscal Year End | December |
| Stock Based Compensation | 262 Million |
| Property Plant And Equipment Net | 29.92 Billion |
| Begin Period Cash Flow | 908 Million |
| Net Debt | 40.92 Billion |
| Accounts Payable | 4.23 Billion |
| Cash | 935 Million |
| Other Operating Expenses | 55.34 Billion |
| Non Current Assets Total | 41.28 Billion |
| Non Currrent Assets Other | 150 Million |
| Quarterly Earnings Growth Y O Y | (0.186) |
| Forward Price Earnings | 15.8228 |
| Long Term Debt | 37.17 Billion |
| Cash And Short Term Investments | 1.02 Billion |
| 50 Day M A | 319.66 |
| Code | HCA |
| Common Stock Shares Outstanding | 276.41 Million |
HCA Holdings [HCA] is traded in USA and was established null. HCA Holdings is listed under Health Care Providers & Services category by Fama And French industry classification. The fund is classified under Health Care category within Health Care Providers & Services family. The entity is thematically classified as Healthcare. HCA Holdings currently have 56.21 B in assets under management (AUM). with the current yeild of 0.01%.
HCA Holdings has about 908 M in cash with 9.43 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.97.
Check HCA Holdings Probability Of Bankruptcy
HCA Holdings Target Price Odds Analysis
What are HCA Holdings' target price odds to finish over the current price? Depending on a normal probability distribution, the odds of HCA Holdings jumping above the current price in 90 days from now is about 53.52%. The HCA Holdings probability density function shows the probability of HCA Holdings etf to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon HCA Holdings has a beta of 0.9756. This usually indicates HCA Holdings market returns are sensitive to returns on the market. As the market goes up or down, HCA Holdings is expected to follow. Additionally, hCA Holdings has an alpha of 0.1044, implying that it can generate a 0.1 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of HCA Holdings to move above the current price in 90 days from now is about 53.52 (This HCA Holdings probability density function shows the probability of HCA Etf to fall within a particular range of prices over 90 days) .
HCA Holdings Top Holders
| IYVAX | Ivy Value Fund | Mutual Fund | Large Value |
| IYVLX | Ivy Value Fund | Mutual Fund | Large Value |
| LYRIX | Lyrical Value Equity | Mutual Fund | Mid-Cap Value |
| DHIVX | Centre Global Infrastructure | Mutual Fund | Infrastructure |
| WCEAX | Ivy E Equity | Mutual Fund | Large Blend |
| VFMF | Vanguard Multifactor | Etf | Mid-Cap Blend |
| CLTCX | Catalystlyons Tactical Allocation | Mutual Fund | Tactical Allocation |
HCA Holdings Major Institutional Holders
Institutional Holdings refers to the ownership stake in HCA Holdings that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of HCA Holdings' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing HCA Holdings' value.| Instituion | Recorded On | Shares | |
| Arrowstreet Capital Limited Partnership | 2023-12-31 | 2.7 M | |
| Norges Bank | 2023-12-31 | 2.6 M | |
| Goldman Sachs Group Inc | 2023-12-31 | 2.3 M | |
| Harris Associates L.p. | 2023-12-31 | 2.2 M | |
| Longview Partners (guernsey) Ltd. | 2023-12-31 | 2.2 M | |
| Morgan Stanley - Brokerage Accounts | 2023-12-31 | 2.1 M | |
| Northern Trust Corp | 2023-12-31 | 2 M | |
| Alliancebernstein L.p. | 2023-12-31 | 1.8 M | |
| Capital World Investors | 2023-12-31 | 1.8 M | |
| Vanguard Group Inc | 2023-12-31 | 16.9 M | |
| Blackrock Inc | 2023-12-31 | 14.5 M |
HCA Holdings Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. HCA Holdings market risk premium is the additional return an investor will receive from holding HCA Holdings 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 HCA Holdings. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although HCA Holdings' alpha and beta are two of the key measurements used to evaluate HCA Holdings' performance over the market, the standard measures of volatility play an important role as well.
| Risk Adjusted Performance | 0.0826 | |||
| Jensen Alpha | 0.1044 | |||
| Total Risk Alpha | 0.0556 | |||
| Sortino Ratio | 0.0895 |
HCA Holdings Against Markets
Picking the right benchmark for HCA Holdings etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in HCA Holdings etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for HCA Holdings is critical whether you are bullish or bearish towards HCA Holdings at a given time. Please also check how HCA Holdings' historical prices are related to one of the top price index indicators.
Be your own money manager
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| All Next | Launch Module |
How to buy HCA Etf?
Before investing in HCA Holdings, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in HCA Holdings. To buy HCA Holdings etf, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of HCA Holdings. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase HCA Holdings etf. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located HCA Holdings etf in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased HCA Holdings etf, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the etf
It's important to note that investing in stocks, such as HCA Holdings, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in etf prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in HCA Holdings?
The danger of trading HCA Holdings is mainly related to its market volatility and ETF specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of HCA Holdings is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than HCA Holdings. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile HCA Holdings is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in HCA Holdings. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. For information on how to trade HCA Etf refer to our How to Trade HCA Etf guide.Note that the HCA Holdings information on this page should be used as a complementary analysis to other HCA Holdings' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
The market value of HCA Holdings is measured differently than its book value, which is the value of HCA that is recorded on the company's balance sheet. Investors also form their own opinion of HCA Holdings' value that differs from its market value or its book value, called intrinsic value, which is HCA Holdings' 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 HCA Holdings' market value can be influenced by many factors that don't directly affect HCA Holdings' 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 HCA Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if HCA Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, HCA Holdings' 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.