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Analysis of [PEAK] HCP Inc
Data updated 2024-Mar-01 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2024-Mar-01 Friday
| Open | $16.74 | High | $17.14 +2.39% |
|---|---|---|---|
| Close | $17.10 | Low | $16.49 -1.49% |
| Volume | 7.81 Million 1.47x | Volatility | 3.94% |
| Change |
+$0.35
+2.09%
|
Streak | ↑ 4 days +5.69% |
| 20d SMA | $17.16 -0.3% | 50d SMA | $18.67 -8.4% | 100d SMA | $17.96 -4.8% | 200d SMA | $19.12 -10.6% |
| RSI | 44 | MACD | 0.05 | ADX | 38.3 | Stochastic Oscillator | 42.9 26.3 |
| CCI | -31.0 | ATR | 0.52 | OBV | 466 Million | Chaikin A/D | 885 Million |
| Market Cap | 9.5 B | PEG Ratio | 3.19 | Trailing P/E | 31.1 | Forward P/E | 53.5 |
| Price/Sales (ttm) | 4.35 | Price/Book (mrq) | 1.96 | EV/Revenue (ttm) | 8.89 | EV/EBITDA (ttm) | 15.3 |
| % Held by Insiders | 0.18% | % Held by Institutions | 96.71% | Shares Short | 8.87 M | Shares Short (prior month) | 9.76 M |
| Short Ratio | 1.39 | Short % of Outstanding | 1.62% | Short % of Float | 1.63% | Shares Short Change (mom) | -9.1% |
| Revenue/Share (ttm) | $3.99 | Profit Margin (ttm) | 14.00% | Operating Margin (ttm) | 21.00% | EBITDA (ttm) | 1.15 B |
| Diluted EPS (ttm) | $0.55 | Current Ratio (mrq) | 1.8 | Return on Assets (ttm) | 1.69% | Return on Equity (ttm) | 4.71% |
| Qtr Earnings Growth (yoy) | 12,635.00% | Qtr Revenue Growth (yoy) | 5.60% | Operating Cash Flow (ttm) | 956 M | Free Cash Flow (ttm) | 954 M |
Anomalies AI
Anomaly Detection for HCP Inc looks at key performance metrics relative to it's history (upto 10 years) for HCP Inc to identify unusual levels for 2024-Mar-01:
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Anomaly Detection for HCP Inc looks at key technical metrics relative to it's history (upto 10 years) for HCP Inc to identify unusual levels for 2024-Mar-01:
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Anomaly Details
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Daily Performance for HCP 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 HCP Inc up to close of 2024-Mar-01 at $17.10
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+2.83%
|
-0.2%
|
+6.7%
|
7.0%
|
+3.2%
|
+2.0%
|
1.47x
|
|
02 Trailing 10-days
|
|
-2.06%
|
-0.8%
|
+6.7%
|
7.6%
|
+2.3%
|
+1.6%
|
1.31x
|
|
03 Trailing 20-days
|
|
-9.14%
|
-7.5%
|
+6.7%
|
15.4%
|
-0.3%
|
-0.8%
|
1.44x
|
|
04 Trailing 30-days
|
|
-12.76%
|
-14.6%
|
+6.7%
|
25.0%
|
-4.1%
|
-2.8%
|
1.23x
|
|
05 Trailing 50-days
|
|
-12.26%
|
-18.1%
|
+6.7%
|
30.3%
|
-8.4%
|
-4.8%
|
1.09x
|
|
06 Trailing 100-days
|
|
-0.98%
|
-18.1%
|
+12.2%
|
36.9%
|
-4.8%
|
-7.0%
|
1.22x
|
|
07 Trailing 200-days
|
|
-18.34%
|
-23.6%
|
+12.2%
|
46.9%
|
-10.6%
|
-12.0%
|
1.03x
|
|
08 Month-to-date
|
|
+2.09%
|
-0.2%
|
+3.7%
|
3.9%
|
|
|
|
|
09 Quarter-to-date
|
|
-13.64%
|
-18.1%
|
+6.7%
|
30.3%
|
|
|
|
|
10 Year-to-date
|
|
-13.64%
|
-18.1%
|
+6.7%
|
30.3%
|
|
|
|
|
11 Trailing 52-weeks
|
|
-28.15%
|
-30.1%
|
+12.2%
|
60.5%
|
|
|
|
3-month Performance Benchmarks for HCP Inc:
Related to HCP Inc
Information for HCP 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-Mar-01 on Google
SEC Reports : Quarterly reports around 2024-Mar-01 on SEC Edgar
Compare HCP 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 : Real Estate sector performance which includes HCP Inc
Industry : REITs industry performance which includes HCP Inc