Davita Healthcare Partners Stock Buy Hold or Sell Recommendation
| DVA Stock | USD 163.74 2.43 1.46% |
Considering the 90-day investment horizon and your slightly conservative level of risk, our recommendation regarding DaVita HealthCare Partners is 'Cautious Hold'. Macroaxis provides DaVita HealthCare buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding DVA positions.
Check out DaVita HealthCare Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as DaVita and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards DaVita HealthCare Partners. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.
DaVita |
Execute DaVita HealthCare Buy or Sell Advice
The DaVita recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on DaVita HealthCare Partners. Macroaxis does not own or have any residual interests in DaVita HealthCare Partners or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute DaVita HealthCare's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
DaVita HealthCare Trading Alerts and Improvement Suggestions
| DaVita HealthCare has a strong financial position based on the latest SEC filings | |
| About 49.0% of the company shares are held by company insiders | |
| Latest headline from MacroaxisInsider: Disposition of 8078 shares by Kathleen Waters of DaVita HealthCare at 108.93 subject to Rule 16b-3 |
DaVita HealthCare Returns Distribution Density
The distribution of DaVita HealthCare's historical returns is an attempt to chart the uncertainty of DaVita HealthCare's future price movements. The chart of the probability distribution of DaVita HealthCare daily returns describes the distribution of returns around its average expected value. We use DaVita HealthCare Partners price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of DaVita HealthCare returns is essential to provide solid investment advice for DaVita HealthCare.
| Mean Return | 0.12 | Value At Risk | -2.24 | Potential Upside | 3.21 | Standard Deviation | 2.05 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of DaVita HealthCare historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
DaVita Stock Institutional Investors
| Shares | Jpmorgan Chase & Co | 2024-09-30 | 562.1 K | Allianz Asset Management Ag | 2024-09-30 | 550.2 K | Charles Schwab Investment Management Inc | 2024-09-30 | 501.6 K | Bank Of America Corp | 2024-06-30 | 452.6 K | Legal & General Group Plc | 2024-09-30 | 436.1 K | Citadel Advisors Llc | 2024-09-30 | 433.8 K | Bank Of New York Mellon Corp | 2024-09-30 | 417.5 K | Ubs Asset Mgmt Americas Inc | 2024-09-30 | 408.7 K | Kbc Group Nv | 2024-09-30 | 313.5 K | Berkshire Hathaway Inc | 2024-09-30 | 36.1 M | Vanguard Group Inc | 2024-09-30 | 5.4 M |
DaVita HealthCare Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 10.2M | (12.3M) | 5.7M | (757K) | (32.1M) | (30.5M) | |
| Change In Cash | 793.3M | (706.9M) | 53.2M | (216.0M) | 125.6M | 131.9M | |
| Free Cash Flow | 1.3B | 1.3B | 1.3B | 961.1M | 1.5B | 1.6B | |
| Depreciation | 615.2M | 630.4M | 680.6M | 732.6M | 745.4M | 782.7M | |
| Other Non Cash Items | 239.5M | 125.8M | 16.4M | 30.5M | 354.5M | 372.2M | |
| Dividends Paid | 11.4M | 253.1M | 244.0M | 267.9M | 308.1M | 160.2M | |
| Capital Expenditures | 766.5M | 674.5M | 641.5M | 603.4M | 568.0M | 421.6M | |
| Net Income | 1.0B | 994.7M | 1.2B | 781.6M | 691.5M | 478.4M | |
| End Period Cash Flow | 1.2B | 501.8M | 555.0M | 339.0M | 464.6M | 474.0M | |
| Change To Netincome | 292.6M | 346.9M | 179.1M | 50.2M | 57.8M | 54.9M | |
| Investments | (14.6M) | (19.0M) | (14.7M) | (83.6M) | (816.8M) | (775.9M) | |
| Change Receivables | (77.2M) | (100.4M) | (9.5M) | (120.9M) | (108.8M) | (114.2M) | |
| Net Borrowings | (2.1B) | (63.5M) | 754.3M | (11.3M) | (10.2M) | (9.6M) |
DaVita HealthCare Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to DaVita HealthCare or Health Care Providers & Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that DaVita HealthCare's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a DaVita stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.07 | |
β | Beta against Dow Jones | 0.39 | |
σ | Overall volatility | 2.07 | |
Ir | Information ratio | -0.0012 |
DaVita HealthCare Volatility Alert
DaVita HealthCare Partners currently demonstrates below-average downside deviation. It has Information Ratio of 0.0 and Jensen Alpha of 0.07. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure DaVita HealthCare's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact DaVita HealthCare's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.DaVita HealthCare Fundamentals Vs Peers
Comparing DaVita HealthCare's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze DaVita HealthCare's direct or indirect competition across all of the common fundamentals between DaVita HealthCare and the related equities. This way, we can detect undervalued stocks with similar characteristics as DaVita HealthCare or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of DaVita HealthCare's fundamental indicators could also be used in its relative valuation, which is a method of valuing DaVita HealthCare by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare DaVita HealthCare to competition |
| Fundamentals | DaVita HealthCare | Peer Average |
| Return On Equity | 0.45 | -0.31 |
| Return On Asset | 0.0694 | -0.14 |
| Profit Margin | 0.07 % | (1.27) % |
| Operating Margin | 0.16 % | (5.51) % |
| Current Valuation | 24.74 B | 16.62 B |
| Shares Outstanding | 82.02 M | 571.82 M |
| Shares Owned By Insiders | 48.54 % | 10.09 % |
| Shares Owned By Institutions | 50.24 % | 39.21 % |
| Number Of Shares Shorted | 3.9 M | 4.71 M |
| Price To Earning | 11.43 X | 28.72 X |
| Price To Book | 35.25 X | 9.51 X |
| Price To Sales | 1.06 X | 11.42 X |
| Revenue | 12.14 B | 9.43 B |
| Gross Profit | 3.4 B | 27.38 B |
| EBITDA | 2.35 B | 3.9 B |
| Net Income | 691.53 M | 570.98 M |
| Cash And Equivalents | 244.09 M | 2.7 B |
| Cash Per Share | 3.98 X | 5.01 X |
| Total Debt | 11.12 B | 5.32 B |
| Debt To Equity | 5.68 % | 48.70 % |
| Current Ratio | 1.41 X | 2.16 X |
| Book Value Per Share | 4.68 X | 1.93 K |
| Cash Flow From Operations | 2.06 B | 971.22 M |
| Short Ratio | 4.32 X | 4.00 X |
| Earnings Per Share | 9.28 X | 3.12 X |
| Price To Earnings To Growth | 1.25 X | 4.89 X |
| Target Price | 156.9 | |
| Number Of Employees | 70 K | 18.84 K |
| Beta | 0.89 | -0.15 |
| Market Capitalization | 13.43 B | 19.03 B |
| Total Asset | 16.89 B | 29.47 B |
| Retained Earnings | 598.29 M | 9.33 B |
| Working Capital | 495.69 M | 1.48 B |
Note: Disposition of 8078 shares by Kathleen Waters of DaVita HealthCare at 108.93 subject to Rule 16b-3 [view details]
DaVita HealthCare Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as DaVita . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.0181 | |||
| Daily Balance Of Power | (0.80) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 165.08 | |||
| Day Typical Price | 164.63 | |||
| Market Facilitation Index | 3.02 | |||
| Price Action Indicator | (2.55) | |||
| Period Momentum Indicator | (2.43) |
About DaVita HealthCare Buy or Sell Advice
When is the right time to buy or sell DaVita HealthCare Partners? Buying financial instruments such as DaVita Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having DaVita HealthCare in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out DaVita HealthCare Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Is Health Care Providers & Services space 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 (0.05) | Earnings Share 9.28 | Revenue Per Share 145.293 | Quarterly Revenue Growth 0.046 | Return On Assets 0.0694 |
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.