Large gap with delayed quotes
Last quote
02/07/2025 -
09:45:20
|
Bid
02/07/2025 -
09:45:35
|
Bid Volume |
Ask
02/07/2025 -
09:45:35
|
Ask Volume |
---|---|---|---|---|
327.09
+2.56
(
+0.79% )
|
326.77
|
100 |
327.58
|
100 |
Analysis date: 04.02.2025
Global Evaluation
Positive
Positive
The stock is classified in the positive zone since 04.02.2025.
Interest
Very strong
Very strong
Very strong interest since 28.01.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 14.01.2025 at a price of 305.79.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, at its current price the stock is moderately undervalued.
MT Tech Trend
Positive
Positive
The forty day Medium Term Technical Trend is positive since 28.01.2025. The confirmed Technical Reverse point (Tech Reverse - 1.75%) is 314.471.
4wk Rel Perf
11.71%
11.71%
The four week relative overperformance versus SP500 is 11.71%.
Sensibility
Low
Low
The stock has been on the low-sensitivity level since 04.02.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.54%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.18%.
Mkt Cap in $bn
84.68
84.68
With a market capitalization >$8bn, HCA HEALTHCARE is considered a large-cap stock.
G/PE Ratio
1.12
1.12
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of .
LT P/E
11.71
11.71
The estimated PE is for the year 2026.
LT Growth
12.23%
12.23%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
21
21
Over the last seven weeks, an average of 21 analysts provided earnings per share estimates.
Dividend Yield
0.86%
0.86%
The twelve month estimated dividend yield represents 10.09% of earnings forecasts.
Beta
44
44
For 1% of index variation, the stock varies on average by 0.44%.
Correlation
0.23
0.23
Stock movements are strongly independent of index variations.
Value at Risk
33.61
33.61
The value at risk is estimated at USD 33.61. The risk is therefore 10.04%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
27.07.2011
27.07.2011