Davita Healthcare Partners Stock Today

DVA Stock  USD 138.05  1.20  0.88%   

Performance

18 of 100

 
Low
 
High
Solid

Odds Of Distress

Less than 9

 
100  
 
Zero
Low
DaVita HealthCare is trading at 138.05 as of the 29th of March 2024, a 0.88 percent increase since the beginning of the trading day. The stock's open price was 136.85. DaVita HealthCare has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. Equity ratings for DaVita HealthCare Partners are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of April 2022 and ending today, the 29th of March 2024. Click here to learn more.
Business Domain
Health Care Equipment & Services
IPO Date
31st of October 1995
Category
Healthcare
Classification
Health Care
DaVita Inc. provides kidney dialysis services for patients suffering from chronic kidney failure. DaVita Inc. was incorporated in 1994 and is headquartered in Denver, Colorado. Davita Healthcare operates under Medical Care Facilities classification in the United States and is traded on New York Stock Exchange. The company has 87.32 M outstanding shares of which 3.4 M shares are currently shorted by investors with about 3.2 days to cover. More on DaVita HealthCare Partners

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DaVita Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. DaVita HealthCare's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding DaVita HealthCare or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, DaVita HealthCare's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to DaVita HealthCare's managers, analysts, and investors.
Environment Score
Governance Score
Social Score
CEOJavier Rodriguez
Thematic Ideas
(View all Themes)
Old NameDelivra Corp
Business ConcentrationHealth Care Providers & Services, Health Care Equipment & Services, Health Care, NYSE Composite, SP 500 Index, Healthcare, Warren Buffett Holdings, Obamacare, Health Care, Health Care Providers & Services, Medical Care Facilities, Healthcare (View all Sectors)
Excise Tax ActivitiesAnimal Testing
Average Analyst Recommendation
Analysts covering DaVita HealthCare report their recommendations after researching DaVita HealthCare's financial statements, talking to executives and customers, or listening in on DaVita HealthCare's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering DaVita HealthCare. The DaVita consensus assessment is calculated by taking the average forecast from all of the analysts covering DaVita HealthCare.
DaVita HealthCare's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to DaVita HealthCare's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
DaVita HealthCare's bond ratings measure its overall creditworthiness, which in many ways corresponds to the cost of borrowing for an issuer. These ratings assign a letter grade to all of DaVita HealthCare's outstanding corporate bonds that indicate their credit quality. We use reports published by private self-sufficient rating services such as Standard & Poor's or Fitch Ratings Inc. to evaluate a bond issuer's financial strength or its ability to pay a bond's principal and interest.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand DaVita HealthCare's financial leverage. It provides some insight into what part of DaVita HealthCare's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on DaVita HealthCare's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how DaVita HealthCare deploys its capital and how much of that capital is borrowed.
Liquidity
DaVita HealthCare cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has 11.12 B in debt with debt to equity (D/E) ratio of 5.68, demonstrating that the company may be unable to create cash to meet all of its financial commitments. DaVita HealthCare has a current ratio of 1.38, which is typical for the industry and considered as normal. Debt can assist DaVita HealthCare until it has trouble settling it off, either with new capital or with free cash flow. So, DaVita HealthCare's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like DaVita HealthCare sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for DaVita to invest in growth at high rates of return. When we think about DaVita HealthCare's use of debt, we should always consider it together with cash and equity.

Change To Inventory

(30.53 Million)
DaVita HealthCare Partners (DVA) is traded on New York Stock Exchange in USA. It is located in 2000 16th Street, Denver, CO, United States, 80202 and employs 70,000 people. DaVita HealthCare is listed under Health Care Providers & Services category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a total capitalization of 11.95 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate DaVita HealthCare's market, we take the total number of its shares issued and multiply it by DaVita HealthCare's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. DaVita HealthCare runs under Health Care Providers & Services sector within Health Care industry. The entity has 87.32 M outstanding shares of which 3.4 M shares are currently shorted by investors with about 3.2 days to cover. DaVita HealthCare Partners has about 244.09 M in cash with 2.06 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.98.
Check DaVita HealthCare Probability Of Bankruptcy
Ownership Allocation
DaVita HealthCare holds a total of 87.32 Million outstanding shares. Over half of DaVita HealthCare's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that obtain positions in a given instrument to benefit from reduced trade commissions. Accordingly, these institutions are subject to different rules and regulations than regular investors in DaVita HealthCare. Please watch out for any change in the institutional holdings of DaVita HealthCare as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check DaVita Ownership Details

DaVita Stock Price Odds Analysis

What are DaVita HealthCare's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of DaVita HealthCare jumping above the current price in 90 days from now is about 6.52%. The DaVita HealthCare Partners probability density function shows the probability of DaVita HealthCare stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon DaVita HealthCare has a beta of 0.9801 suggesting DaVita HealthCare Partners market returns are sensitive to returns on the market. As the market goes up or down, DaVita HealthCare is expected to follow. Additionally, daVita HealthCare Partners has an alpha of 0.3106, implying that it can generate a 0.31 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 138.05HorizonTargetOdds Above 138.05
93.43%90 days
 138.05 
6.52%
Based on a normal probability distribution, the odds of DaVita HealthCare to move above the current price in 90 days from now is about 6.52 (This DaVita HealthCare Partners probability density function shows the probability of DaVita Stock to fall within a particular range of prices over 90 days) .

DaVita Stock Institutional Holders

Institutional Holdings refers to the ownership stake in DaVita HealthCare that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of DaVita HealthCare's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing DaVita HealthCare's value.
InstituionRecorded OnShares
Gates Capital Management Inc2023-12-31
905.8 K
Northern Trust Corp2023-12-31
770.7 K
Amundi2023-12-31
691.6 K
Ariel Investments, Llc2023-12-31
658.8 K
Allianz Asset Management Ag2023-12-31
548.6 K
Bnp Paribas Arbitrage, Sa2023-12-31
540.7 K
Charles Schwab Investment Management Inc2023-12-31
540.3 K
Doma Perpetual Capital Management Llc2023-12-31
506.6 K
Bank Of New York Mellon Corp2023-12-31
470.9 K
Berkshire Hathaway Inc2023-09-30
36.1 M
Vanguard Group Inc2023-12-31
6.3 M
View DaVita HealthCare Diagnostics

DaVita HealthCare Historical Income Statement

DaVita HealthCare Partners Income Statement is one of the three primary financial statements used for reporting DaVita's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of DaVita HealthCare revenue and expense. DaVita HealthCare Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At present, DaVita HealthCare's Depreciation And Amortization is projected to increase significantly based on the last few years of reporting. The current year's Income Tax Expense is expected to grow to about 222 M, whereas Interest Expense is forecasted to decline to about 270.1 M. View More Fundamentals

DaVita Stock Against Markets

Picking the right benchmark for DaVita HealthCare stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in DaVita HealthCare stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for DaVita HealthCare is critical whether you are bullish or bearish towards DaVita HealthCare Partners at a given time. Please also check how DaVita HealthCare's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in DaVita HealthCare without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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DaVita HealthCare Corporate Directors

DaVita HealthCare corporate directors refer to members of a DaVita HealthCare board of directors. The board of directors generally takes responsibility for the DaVita HealthCare's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of DaVita HealthCare's board members must vote for the resolution. The DaVita HealthCare board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Paul DiazIndependent DirectorProfile
John NehraIndependent DirectorProfile
Peter GrauerLead Independent DirectorProfile
Phyllis YaleIndependent DirectorProfile

How to buy DaVita Stock?

Before investing in DaVita HealthCare, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in DaVita HealthCare. To buy DaVita HealthCare stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of DaVita HealthCare. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase DaVita HealthCare stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located DaVita HealthCare Partners stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased DaVita HealthCare Partners stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as DaVita HealthCare Partners, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy DaVita Stock please use our How to Invest in DaVita HealthCare guide.

Already Invested in DaVita HealthCare Partners?

The danger of trading DaVita HealthCare Partners is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of DaVita HealthCare is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than DaVita HealthCare. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile DaVita HealthCare is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether DaVita HealthCare offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of DaVita HealthCare's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Davita Healthcare Partners Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Davita Healthcare Partners Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DaVita HealthCare Partners. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real.
You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

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Is DaVita HealthCare's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of DaVita HealthCare. If investors know DaVita will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about DaVita HealthCare listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.2
Earnings Share
7.42
Revenue Per Share
133.717
Quarterly Revenue Growth
0.078
Return On Assets
0.0592
The market value of DaVita HealthCare is measured differently than its book value, which is the value of DaVita that is recorded on the company's balance sheet. Investors also form their own opinion of DaVita HealthCare's value that differs from its market value or its book value, called intrinsic value, which is DaVita HealthCare's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because DaVita HealthCare's market value can be influenced by many factors that don't directly affect DaVita HealthCare's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between DaVita HealthCare's value and its price as these two are different measures arrived at by different means. Investors typically determine if DaVita HealthCare is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DaVita HealthCare's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.