Davita Healthcare Partners Stock Fundamentals
| DVA Stock | USD 133.51 0.74 0.56% |
DaVita HealthCare Partners fundamentals help investors to digest information that contributes to DaVita HealthCare's financial success or failures. It also enables traders to predict the movement of DaVita Stock. The fundamental analysis module provides a way to measure DaVita HealthCare's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to DaVita HealthCare stock.
DaVita |
DaVita HealthCare Partners Company Operating Margin Analysis
DaVita HealthCare's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current DaVita HealthCare Operating Margin | 0.12 % |
Most of DaVita HealthCare's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, DaVita HealthCare Partners is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, DaVita HealthCare Partners has an Operating Margin of 0.1216%. This is 100.35% lower than that of the Health Care Providers & Services sector and significantly higher than that of the Health Care industry. The operating margin for all United States stocks is 102.21% lower than that of the firm.
DaVita HealthCare Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining DaVita HealthCare's current stock value. Our valuation model uses many indicators to compare DaVita HealthCare value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across DaVita HealthCare competition to find correlations between indicators driving DaVita HealthCare's intrinsic value. More Info.DaVita HealthCare Partners is one of the top stocks in return on equity category among related companies. It is rated below average in return on asset category among related companies reporting about 0.15 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for DaVita HealthCare Partners is roughly 6.51 . Comparative valuation analysis is a catch-all model that can be used if you cannot value DaVita HealthCare by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for DaVita HealthCare's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the DaVita HealthCare's earnings, one of the primary drivers of an investment's value.DaVita Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses DaVita HealthCare's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of DaVita HealthCare could also be used in its relative valuation, which is a method of valuing DaVita HealthCare by comparing valuation metrics of similar companies.DaVita HealthCare is currently under evaluation in operating margin category among related companies.
DaVita Fundamentals
| Return On Equity | 0.39 | ||||
| Return On Asset | 0.0592 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 24.12 B | ||||
| Shares Outstanding | 87.32 M | ||||
| Shares Owned By Insiders | 45.06 % | ||||
| Shares Owned By Institutions | 51.49 % | ||||
| Number Of Shares Shorted | 3.64 M | ||||
| Price To Earning | 11.43 X | ||||
| Price To Book | 10.78 X | ||||
| Price To Sales | 0.94 X | ||||
| Revenue | 12.14 B | ||||
| Gross Profit | 3.4 B | ||||
| EBITDA | 2.35 B | ||||
| Net Income | 691.53 M | ||||
| Cash And Equivalents | 244.09 M | ||||
| Cash Per Share | 3.98 X | ||||
| Total Debt | 11.12 B | ||||
| Debt To Equity | 5.68 % | ||||
| Current Ratio | 1.41 X | ||||
| Book Value Per Share | 11.89 X | ||||
| Cash Flow From Operations | 2.06 B | ||||
| Short Ratio | 5.15 X | ||||
| Earnings Per Share | 7.42 X | ||||
| Price To Earnings To Growth | 1.16 X | ||||
| Target Price | 132.0 | ||||
| Number Of Employees | 70 K | ||||
| Beta | 1.05 | ||||
| Market Capitalization | 11.66 B | ||||
| Total Asset | 17.62 B | ||||
| Retained Earnings | 598.29 M | ||||
| Working Capital | 495.69 M | ||||
| Current Asset | 544.53 M | ||||
| Current Liabilities | 292.6 M | ||||
| Net Asset | 17.62 B |
About DaVita HealthCare Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze DaVita HealthCare Partners's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of DaVita HealthCare using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of DaVita HealthCare Partners based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.DaVita Inc. provides kidney dialysis services for patients suffering from chronic kidney failure. DaVita Inc. was incorporated in 1994 and is headquartered in Denver, Colorado. Davita Healthcare operates under Medical Care Facilities classification in the United States and is traded on New York Stock Exchange. It employs 69000 people.
Pair Trading with DaVita HealthCare
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if DaVita HealthCare position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in DaVita HealthCare will appreciate offsetting losses from the drop in the long position's value.Moving against DaVita Stock
| 0.73 | CCM | Concord Medical Services | PairCorr |
| 0.68 | TOI | Oncology Institute Financial Report 8th of May 2024 | PairCorr |
| 0.67 | AMN | AMN Healthcare Services Financial Report 2nd of May 2024 | PairCorr |
| 0.54 | CYH | Community Health Systems Financial Report 6th of May 2024 | PairCorr |
| 0.53 | AIH | Aesthetic Medical Intl | PairCorr |
The ability to find closely correlated positions to DaVita HealthCare could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace DaVita HealthCare when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back DaVita HealthCare - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling DaVita HealthCare Partners to buy it.
The correlation of DaVita HealthCare is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as DaVita HealthCare moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if DaVita HealthCare moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for DaVita HealthCare can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out DaVita HealthCare Piotroski F Score and DaVita HealthCare Altman Z Score analysis. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Complementary Tools for DaVita Stock analysis
When running DaVita HealthCare's price analysis, check to measure DaVita 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 DaVita HealthCare is operating at the current time. Most of DaVita HealthCare's value examination focuses on studying past and present price action to predict the probability of DaVita 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 DaVita HealthCare's price. Additionally, you may evaluate how the addition of DaVita HealthCare to your portfolios can decrease your overall portfolio volatility.
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Is DaVita HealthCare's 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 DaVita HealthCare. If investors know DaVita 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 DaVita HealthCare listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of DaVita HealthCare is measured differently than its book value, which is the value of DaVita that is recorded on the company's balance sheet. Investors also form their own opinion of DaVita HealthCare's value that differs from its market value or its book value, called intrinsic value, which is DaVita HealthCare's 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 DaVita HealthCare's market value can be influenced by many factors that don't directly affect DaVita HealthCare's 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 DaVita HealthCare's value and its price as these two are different measures arrived at by different means. Investors typically determine if DaVita HealthCare is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DaVita HealthCare's 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.