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Analysis of [HCA] HCA Healthcare Inc
Data updated 2024-Nov-20 (Wednesday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2024-Nov-20 Wednesday
| Open | $335.61 | High | $335.61 0.00% |
|---|---|---|---|
| Close | $333.00 | Low | $327.88 -2.30% |
| Volume | 1.43 Million 1.08x | Volatility | 2.36% |
| Change |
$-2.11
-0.63%
|
Streak | ↓ 7 days -6.98% |
| 20d SMA | $354.78 -6.1% | 50d SMA | $381.99 -12.8% | 100d SMA | $369.94 -10.0% | 200d SMA | $346.14 -3.8% |
| RSI | 28 | MACD | -1.7 | ADX | 35.5 | Stochastic Oscillator | 10.9 12.1 |
| CCI | -160.2 | ATR | 9.42 | OBV | 319 Million | Chaikin A/D | 290 Million |
| Market Cap | 86.7 B | PEG Ratio | 1.46 | Trailing P/E | 17.3 | Forward P/E | 16.1 |
| Price/Sales (ttm) | 1.39 | Price/Book (mrq) | EV/Revenue (ttm) | 1.96 | EV/EBITDA (ttm) | 10 | |
| % Held by Insiders | 27.22% | % Held by Institutions | 64.57% | Shares Short | 2.65 M | Shares Short (prior month) | 2.24 M |
| Short Ratio | 2.27 | Short % of Outstanding | 1.00% | Short % of Float | 1.39% | Shares Short Change (mom) | +18.3% |
| Revenue/Share (ttm) | $238.50 | Profit Margin (ttm) | 8.07% | Operating Margin (ttm) | 16.19% | EBITDA (ttm) | 12.7 B |
| Diluted EPS (ttm) | $18.97 | Current Ratio (mrq) | 1.18 | Return on Assets (ttm) | 11.08% | Return on Equity (ttm) | |
| Qtr Earnings Growth (yoy) | -22.80% | Qtr Revenue Growth (yoy) | 11.70% | Operating Cash Flow (ttm) | 9.43 B | Free Cash Flow (ttm) | 2.87 B |
Choose view type
Monthly Performance for HCA Healthcare Inc. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for HCA Healthcare Inc up to close of 2024-Nov-20 at $333.00
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
-4.67%
|
-7.5%
|
+1.6%
|
9.9%
|
-1.6%
|
-1.6%
|
1.08x
|
|
02 Trailing 10-days
|
|
-4.52%
|
-7.6%
|
+1.6%
|
9.9%
|
-3.8%
|
-3.4%
|
0.84x
|
|
03 Trailing 20-days
|
|
-18.79%
|
-18.5%
|
+1.6%
|
24.6%
|
-6.1%
|
-6.4%
|
1.24x
|
|
04 Trailing 30-days
|
|
-13.81%
|
-20.2%
|
+1.6%
|
27.2%
|
-10.3%
|
-8.3%
|
1.10x
|
|
05 Trailing 50-days
|
|
-14.32%
|
-20.2%
|
+1.6%
|
27.2%
|
-12.8%
|
-9.8%
|
1.06x
|
|
06 Trailing 100-days
|
|
+5.67%
|
-20.2%
|
+6.5%
|
33.4%
|
-10.0%
|
-8.9%
|
1.10x
|
|
07 Trailing 200-days
|
|
+8.53%
|
-20.2%
|
+13.7%
|
42.4%
|
-3.8%
|
-3.9%
|
0.99x
|
|
08 Month-to-date
|
|
-7.18%
|
-9.6%
|
+1.6%
|
12.4%
|
|
|
|
|
09 Quarter-to-date
|
|
-18.07%
|
-20.2%
|
+1.6%
|
27.2%
|
|
|
|
|
10 Year-to-date
|
|
+23.02%
|
-20.2%
|
+23.9%
|
55.2%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+33.97%
|
-20.2%
|
+35.5%
|
69.7%
|
|
|
|
3-month Performance Benchmarks for HCA Healthcare Inc:
Related to HCA Healthcare Inc
Information for HCA Healthcare Inc
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2024-Nov-20 on Google
SEC Reports : Quarterly reports around 2024-Nov-20 on SEC Edgar
Compare HCA Healthcare Inc with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Health Care sector performance which includes HCA Healthcare Inc
Industry : Care & Services industry performance which includes HCA Healthcare Inc