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Insights for Davita Inc.
New York Stock Exchange: DVA
05 - Growing & Profitable but Heavily Leveraged
Sector: Health & Fitness
Industry: Hospitals & Clinics
Based on PEG Ratio: 02 - Fairly Valued
Today's Price
updated on: 		139.56 (0.0%)
Open 139.98 (-0.3%)
High (Upside %) 139.98 (0.3%)
Low (Downside %) 137.46 (1.53%)
P. Close 139.56 (0.0%)
Open-High % 0.0%
Open-Low % 1.8%
Low-High % 1.83%
Previous Data

DVA is a Stock listed in the US on the New York Stock Exchange under the ticker 'DVA'

Company Summary

Business Units or Product Lines

DaVita Inc. operates primarily in the healthcare sector with its main product line being kidney care services. This includes dialysis services, management services for outpatient dialysis centers, and related lab services. The company also explores integrated nephrology services and offers hospital inpatient dialysis services.

Business Models for Each Product Line

DaVita generates revenue primarily through its dialysis services. They bill directly to patients, private insurers, and government programs such as Medicare and Medicaid. Major expense categories include staffing costs, medical supplies, and facility operations. Ancillary services such as laboratory testing also support revenue but constitute a smaller portion compared to the core dialysis treatments.

Future Opportunities for Growth

DaVita can potentially grow by expanding its market presence internationally and increasing its integrated services beyond dialysis care to broader nephrology and healthcare services. There's also potential in technology integration in patient care for improved service delivery and patient management.

Potential Major Risks

Risks include changes in healthcare regulations that might affect reimbursement rates from Medicare and Medicaid, potential changes or repeal of the Affordable Care Act which might impact insurance coverage for patients, competition from home dialysis services, and general operational risks such as supply chain disruptions affecting medical supplies availability.

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Also read: https://finance.yahoo.com/DVA/profile

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E PEG Ratio (5yr expected) Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
11.2 B 11200000000.0 11.2 22.42 B 22420000000.0 22.42 13.05 12.71 1.92 0.95 92.49 1.75 8.23 7.31% 13.74% 7.15% 51.74% 12.82 B 12820000000.0 12.82 4.70% 2.68 B 2680000000.0 2.68 10.73 72.10% 850.0 mn 846000000.0 0.85 12.07 B 12070000000.0 12.07 5.7699 1.26 2.02 B 2020000000.0 2.02 1.18 B 1180000000.0 1.18 48.61% 49.22%

source:https://finance.yahoo.com/DVA/key-statistics

Reading Information

source:https://finance.yahoo.com/DVA/key-statistics

source:https://www.google.com/finance/quote/DVA:NYSE

source:https://finance.yahoo.com/DVA/analysis

source:https://finance.yahoo.com/DVA/fair-value

source:https://www.nasdaq.com/market-activity/stocks/DVA/price-earnings-peg-ratios

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 13.86% 0.84% (140.73) 12.58% (157.12) 28.69% (179.6) 28.69% (179.6) 28.69% (179.6) 28.69% (179.6) 28.69% (179.6)
Downside % (low) 6.78% 4.97% (132.63) 4.97% (132.63) 4.97% (132.63) 4.97% (132.63) 6.16% (130.96) 53.22% (65.28) 68.9% (43.4)
Spread % 7.08% -4.13% 7.62% 23.72% 23.72% 22.53% -24.53% -40.21%

DVA's price used for computing the stats is 139.56 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.0% -0.34% -9.0% -7.44% -17.89% -13.76% 4.22% 13.11% 70.53%
Last Price 139.56 139.56 139.56 139.56 139.56 139.56 139.56 139.56 139.56
Trend-Previous Close 139.56 140.03 153.36 150.78 169.97 161.83 133.91 123.38 81.84

DVA's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall -6.29% 131.23 -5.02% 132.99 5.94% 118.75 143.71
Up 0% 140.03 0% 140.03 0% 140.03 140.03
Down -8.95% 127.5 -8.74% 127.8 3.97% 119.17 135.84
5D Opportunity:
returns: -0.34% (-14.9%), p.close: 140.03
entry: 119.17, exit: 118.75, min.ret: -0.35%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -3.9% 134.57 -3.2% 135.55 6.19% 121.57 147.58
Up 2.13% 143.01 0.7% 141.01 2.94% 136.84 149.18
Down -6.64% 130.73 -6.54% 130.87 4.35% 121.6 139.86
5D Opportunity:
returns: -0.34% (-13.16%), p.close: 140.03
entry: 121.6, exit: 121.57, min.ret: -0.03%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.82% 137.48 -0.29% 139.63 4.81% 127.37 147.59
Up 1.77% 142.51 1.43% 142.03 2.07% 138.17 146.85
Down -4.27% 134.06 -3.94% 134.51 4.06% 125.53 142.58
5D Opportunity:
returns: -0.34% (-10.36%), p.close: 140.03
entry: 125.53, exit: 127.37, min.ret: 1.47%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.23% 138.31 0.65% 140.95 5.45% 126.86 149.75
Up 2.39% 143.38 1.89% 142.67 2.3% 138.55 148.2
Down -3.64% 134.93 -2.0% 137.23 4.37% 125.76 144.11
5D Opportunity:
returns: -0.34% (-10.19%), p.close: 140.03
entry: 125.76, exit: 126.86, min.ret: 0.88%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.41% 139.46 0.63% 140.91 5.36% 128.19 150.72
Up 2.6% 143.67 1.91% 142.7 2.54% 138.32 149.01
Down -3.06% 135.75 -1.66% 137.7 3.9% 127.56 143.94
5D Opportunity:
returns: -0.34% (-8.91%), p.close: 140.03
entry: 127.56, exit: 128.19, min.ret: 0.5%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.22% 140.34 0.48% 140.7 4.61% 130.65 150.03
Up 2.52% 143.56 1.73% 142.46 2.6% 138.1 149.01
Down -2.41% 136.66 -1.51% 137.91 3.08% 130.19 143.13
5D Opportunity:
returns: -0.34% (-7.03%), p.close: 140.03
entry: 130.19, exit: 130.65, min.ret: 0.36%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall -5.86% 144.38 -8.11% 140.92 4.46% 134.11 154.65
Up 3.08% 158.08 2.05% 156.51 2.38% 152.61 163.55
Down -8.51% 140.31 -8.6% 140.17 2.98% 133.47 147.16
2W Opportunity: BUY-APPROACHING
returns: -9.0% (-12.97%), p.close: 153.36
entry: 133.47, exit: 134.11, min.ret: 0.48%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.54% 151.0 -0.4% 152.74 5.57% 138.18 163.81
Up 3.4% 158.58 2.54% 157.25 2.19% 153.53 163.62
Down -4.86% 145.9 -4.74% 146.1 4.2% 136.25 155.56
2W Opportunity: BUY-APPROACHING
returns: -9.0% (-11.16%), p.close: 153.36
entry: 136.25, exit: 138.18, min.ret: 1.42%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.38% 151.24 0.44% 154.04 8.27% 132.22 170.26
Up 4.05% 159.58 2.96% 157.9 3.41% 151.73 167.43
Down -5.25% 145.32 -3.15% 148.52 5.88% 131.79 158.84
2W Opportunity: BUY-APPROACHING
returns: -9.0% (-14.06%), p.close: 153.36
entry: 131.79, exit: 132.22, min.ret: 0.32%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.58% 152.47 0.59% 154.26 7.66% 134.86 170.08
Up 3.99% 159.48 2.87% 157.75 3.7% 150.97 167.98
Down -4.84% 145.93 -2.98% 148.79 5.29% 133.77 158.1
2W Opportunity: BUY-APPROACHING
returns: -9.0% (-12.78%), p.close: 153.36
entry: 133.77, exit: 134.86, min.ret: 0.82%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.55% 154.21 0.76% 154.52 6.42% 139.43 168.99
Up 3.99% 159.48 2.84% 157.72 3.62% 151.16 167.81
Down -3.67% 147.73 -2.5% 149.53 4.19% 138.09 157.38
2W Opportunity: BUY-APPROACHING
returns: -9.0% (-9.96%), p.close: 153.36
entry: 138.09, exit: 139.43, min.ret: 0.98%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall 0.87% 152.09 2.83% 155.04 6.49% 137.42 166.76
Up 5.91% 159.69 4.96% 158.25 2.61% 153.8 165.58
Down -4.64% 143.78 -4.04% 144.68 3.99% 134.75 152.82
1M Opportunity: BUY-APPROACHING
returns: -7.44% (-10.63%), p.close: 150.78
entry: 134.75, exit: 137.42, min.ret: 1.98%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.97% 149.32 -0.74% 149.67 12.35% 121.38 177.26
Up 7.22% 161.67 5.1% 158.46 5.74% 148.69 174.64
Down -7.87% 138.91 -4.55% 143.92 7.61% 121.69 156.12
1M Opportunity:
returns: -7.44% (-19.29%), p.close: 150.78
entry: 121.69, exit: 121.38, min.ret: -0.26%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.08% 149.16 -2.54% 146.94 9.98% 126.57 171.74
Up 5.86% 159.62 4.18% 157.08 5.61% 146.93 172.31
Down -7.98% 138.75 -6.54% 140.92 6.29% 124.53 152.96
1M Opportunity:
returns: -7.44% (-17.41%), p.close: 150.78
entry: 124.53, exit: 126.57, min.ret: 1.64%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.23% 152.63 1.7% 153.34 8.3% 133.85 171.41
Up 6.21% 160.15 5.97% 159.78 4.87% 149.13 171.16
Down -5.74% 142.12 -4.27% 144.34 5.33% 130.08 154.17
1M Opportunity: BUY-APPROACHING
returns: -7.44% (-13.73%), p.close: 150.78
entry: 130.08, exit: 133.85, min.ret: 2.9%
Using: 1M trend, 0 Days Left

DVA's symbol current price is 139.56 (0.0%) as on . Yesterday's close was 139.56. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 38.56% 20.0% 50.0% 51.52% 52.27% 53.57% 51.85%
Open-Low (> 1.0%) 66.28% 80.0% 63.64% 51.52% 47.73% 49.6% 50.4%
Open-Close-Up (> 0.5%) 30.84% 20.0% 36.36% 39.39% 40.15% 41.67% 39.95%
Open-Close-Down (> 0.5%) 37.47% 40.0% 36.36% 34.85% 37.88% 33.73% 34.39%
Low-Close-Up (> 1.0%) 62.17% 60.0% 68.18% 60.61% 54.55% 58.33% 55.69%
High-Close-Down (> 1.0%) 58.85% 60.0% 63.64% 53.03% 54.55% 48.41% 48.81%

DVA's symbol win percent is computed basis data from date

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