Insights for HCA Healthcare, Inc.
New York Stock Exchange: HCA
05 - Growing & Profitable but Heavily Leveraged

Today's Price
updated on:
322.05 (-0.76%)
Open 325.71 (-1.12%)
High (Upside %) 328.54 (2.02%)
Low (Downside %) 321.21 (0.26%)
P. Close 324.53 (-0.76%)
Open-High % 0.87%
Open-Low % 1.38%
Low-High % 2.28%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 0.87%
Open-Low % 1.38%
Low-High % 2.28%
Open-Close % -1.12%
Low-Close % 0.26%
High-Close % 1.98%

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

Company Profile

HCA Healthcare, Inc., through its subsidiaries, owns and operates hospitals and related healthcare entities in the United States. It operates general and acute care hospitals that offers medical and surgical services, including inpatient care, intensive care, cardiac care, diagnostic, and emergency services; and outpatient services, such as outpatient surgery, laboratory, radiology, respiratory therapy, cardiology, and physical therapy. The company also operates outpatient health care facilities consisting of freestanding ambulatory surgery centers, freestanding emergency care facilities, urgent care facilities, walk-in clinics, diagnostic and imaging centers, rehabilitation and physical therapy centers, radiation and oncology therapy centers, physician practices, and various other facilities. In addition, it operates behavioral hospitals, which provide therapeutic programs comprising child, adolescent and adult psychiatric care, adolescent and adult alcohol, drug abuse treatment, and counseling services. The company was formerly known as HCA Holdings, Inc. HCA Healthcare, Inc. was founded in 1968 and is headquartered in Nashville, Tennessee.

source:https://finance.yahoo.com/HCA/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 323.96
43.5% hit
325.17
55.11% hit
323.68
16.18% hit
327.7
46.75% hit
328.09
19.63% hit
322.03
45.42% hit
327.19
46.49% hit
324.54
55.11% hit
Average Volatility 319.41
30.7% hit
319.28
34.95% hit
319.76
13.86% hit
323.57
31.3% hit
331.52
14.99% hit
325.97
32.23% hit
331.11
31.5% hit
330.53
34.95% hit
High Volatility 309.44
3.25% hit
309.72
3.71% hit
313.82
3.12% hit
314.28
3.45% hit
339.24
3.18% hit
336.56
3.65% hit
342.01
3.32% hit
340.72
3.71% hit

HCA's predicted prices using open from of 325.71 and data until date . Current Price is 322.05

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 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
83.26 B 83260000000.0 83.26 126.22 B 126220000000.0 126.22 14.94 13.16 1.05 1.22 1.79 9.08 8.52% 13.78% 11.51% 1195.45% 69.62 B 69620000000.0 69.62 7.90% 13.75 B 13750000000.0 13.75 21.99 17.70% 2.98 B 2980000000.0 2.98 44.89 B 44890000000.0 44.89 57.110699999999994 1.12 10.63 B 10630000000.0 10.63 4.15 B 4150000000.0 4.15 28.42% 63.79%

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

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 10.95% 5.63% (340.175) 5.63% (340.175) 14.39% (368.405) 29.53% (417.14) 29.53% (417.14) 29.53% (417.14) 29.53% (417.14)
Downside % (low) 7.55% 0.64% (320) 6.8% (300.16) 9.96% (289.98) 9.96% (289.98) 9.96% (289.98) 48.93% (164.47) 86.37% (43.91)
Spread % 3.4% 4.99% -1.17% 4.44% 19.57% 19.57% -19.4% -56.84%

HCA's price used for computing the stats is 322.05 as on date

Cumulative Return Percent
Key Today 5D 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.0% -2.38% 8.46% -10.23% -10.88% 4.96% 33.75% 358.89%
Last Price 322.05 322.05 322.05 322.05 322.05 322.05 322.05 322.05
Trend-Previous Close 322.05 329.91 296.92 358.74 361.35 306.82 240.79 70.18

HCA'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 -0.01% 0.69% 2.58%
Up 1.64% 1.86% 0.91%
Down -1.41% -1.32% 1.29%
5D Opportunity: BUY-APPROACHING
returns: -2.38% (2.7%), p.close: 329.91
entry: 321.0, exit: 323.69, return: 0.84%
Metric Mean Median Stdev
Overall 2.09% 2.67% 3.07%
Up 3.3% 2.83% 2.23%
Down -1.45% -1.51% 1.36%
5D Opportunity: BUY-APPROACHING
returns: -2.38% (2.81%), p.close: 329.91
entry: 320.62, exit: 328.6, return: 2.49%
Metric Mean Median Stdev
Overall 2.41% 2.83% 2.5%
Up 3.5% 3.52% 1.96%
Down -0.99% -0.46% 1.17%
5D Opportunity: BUY-ACTIVE
returns: -2.38% (2.17%), p.close: 329.91
entry: 322.76, exit: 331.0, return: 2.55%
Metric Mean Median Stdev
Overall -0.6% -1.49% 3.0%
Up 1.53% 0.66% 1.92%
Down -2.13% -2.23% 1.64%
5D Opportunity: BUY-APPROACHING
returns: -2.38% (3.77%), p.close: 329.91
entry: 317.48, exit: 315.09, return: -0.75%
Metric Mean Median Stdev
Overall -0.19% 0.14% 3.82%
Up 1.82% 1.25% 1.89%
Down -2.04% -1.47% 2.68%
5D Opportunity: BUY-APPROACHING
returns: -2.38% (4.72%), p.close: 329.91
entry: 314.33, exit: 317.77, return: 1.1%
Metric Mean Median Stdev
Overall 0.2% 0.35% 3.58%
Up 1.93% 1.3% 2.09%
Down -1.74% -0.83% 2.43%
5D Opportunity: BUY-APPROACHING
returns: -2.38% (4.17%), p.close: 329.91
entry: 316.16, exit: 319.27, return: 0.98%
2W window
Metric Mean Median Stdev
Overall 6.02% 6.64% 2.96%
Up 7.28% 7.76% 1.96%
Down -0.83% 0% 1.29%
2W Opportunity:
returns: 2.87% (9.24%), p.close: 313.07
entry: 341.99, exit: 343.11, return: -0.33%
Metric Mean Median Stdev
Overall 4.44% 4.7% 3.08%
Up 5.56% 5.27% 2.49%
Down -1.18% -0.96% 1.16%
2W Opportunity:
returns: 2.87% (8.05%), p.close: 313.07
entry: 338.27, exit: 337.41, return: 0.25%
Metric Mean Median Stdev
Overall -2.07% -3.24% 5.64%
Up 2.24% 0.99% 2.85%
Down -4.33% -3.77% 3.62%
2W Opportunity: SELL-APPROACHING
returns: 2.87% (5.09%), p.close: 313.07
entry: 328.99, exit: 320.61, return: 2.55%
Metric Mean Median Stdev
Overall -0.05% 0.53% 5.8%
Up 3.23% 2.31% 3.17%
Down -3.34% -2.49% 3.57%
2W Opportunity:
returns: 2.87% (6.4%), p.close: 313.07
entry: 333.1, exit: 332.89, return: 0.06%
Metric Mean Median Stdev
Overall 0.55% 1.18% 5.17%
Up 3.22% 2.32% 3.1%
Down -2.76% -1.56% 3.27%
2W Opportunity:
returns: 2.87% (6.32%), p.close: 313.07
entry: 332.84, exit: 332.97, return: -0.04%
1M window
Metric Mean Median Stdev
Overall 4.34% 6.39% 6.25%
Up 6.27% 8.87% 5.42%
Down -3.38% -2.44% 2.74%
1M Opportunity: SELL-APPROACHING
returns: 8.46% (11.69%), p.close: 296.92
entry: 331.64, exit: 334.43, return: -0.84%
Metric Mean Median Stdev
Overall -5.95% -8.78% 8.7%
Up 3.39% 1.16% 4.28%
Down -8.9% -9.36% 5.03%
1M Opportunity: SELL-ACTIVE
returns: 8.46% (7.67%), p.close: 296.92
entry: 319.69, exit: 296.68, return: 7.2%
Metric Mean Median Stdev
Overall 0.07% 1.06% 10.01%
Up 5.88% 4.07% 5.21%
Down -5.68% -3.95% 5.32%
1M Opportunity: SELL-APPROACHING
returns: 8.46% (11.09%), p.close: 296.92
entry: 329.84, exit: 329.79, return: 0.01%
Metric Mean Median Stdev
Overall 1.23% 2.84% 8.28%
Up 5.56% 4.57% 4.53%
Down -4.65% -2.87% 4.7%
1M Opportunity: SELL-APPROACHING
returns: 8.46% (10.09%), p.close: 296.92
entry: 326.88, exit: 329.92, return: -0.93%

HCA's symbol current price is 322.05 (0.0%) as on . Yesterday's close was 322.05. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 41.51% 40.0% 45.45% 39.39% 37.88% 38.49% 47.09%
Open-Low (> 1.0%) 47.79% 40.0% 54.55% 56.06% 43.94% 40.08% 40.61%
Open-Close-Up (> 0.5%) 37.48% 40.0% 40.91% 30.3% 29.55% 31.75% 35.71%
Open-Close-Down (> 0.5%) 36.5% 40.0% 31.82% 39.39% 31.06% 29.76% 31.61%
Low-Close-Up (> 1.0%) 58.82% 60.0% 68.18% 48.48% 47.73% 45.24% 46.03%
High-Close-Down (> 1.0%) 49.5% 60.0% 40.91% 46.97% 37.12% 36.11% 44.58%

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