Community Health Systems Stock Net Asset
| CYH Stock | USD 2.41 0.11 4.37% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Community Health's long-term financial health and intrinsic value.
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Community Health Systems Company Net Asset Analysis
Community Health's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Community Health Net Asset | 14.05 B |
Most of Community Health's fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Community Health Systems is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
| Competition |
Based on the recorded statements, Community Health Systems has a Net Asset of 14.05 B. This is much higher than that of the Health Care Providers & Services sector and significantly higher than that of the Health Care industry. The net asset for all United States stocks is notably lower than that of the firm.
Community Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Community Health's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Community Health could also be used in its relative valuation, which is a method of valuing Community Health by comparing valuation metrics of similar companies.Community Health is currently under evaluation in net asset category among its peers.
Community Fundamentals
| Return On Asset | 0.037 | ||||
| Profit Margin | (0.04) % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 12.42 B | ||||
| Shares Outstanding | 140.3 M | ||||
| Shares Owned By Insiders | 8.11 % | ||||
| Shares Owned By Institutions | 81.80 % | ||||
| Number Of Shares Shorted | 12.42 M | ||||
| Price To Earning | 1.49 X | ||||
| Price To Sales | 0.03 X | ||||
| Revenue | 12.63 B | ||||
| Gross Profit | 5.27 B | ||||
| EBITDA | 1.07 B | ||||
| Net Income | (362 M) | ||||
| Cash And Equivalents | 118 M | ||||
| Cash Per Share | 2.32 X | ||||
| Total Debt | 12.1 B | ||||
| Debt To Equity | 759.80 % | ||||
| Current Ratio | 1.37 X | ||||
| Book Value Per Share | (14.46) X | ||||
| Cash Flow From Operations | 480 M | ||||
| Short Ratio | 5.66 X | ||||
| Earnings Per Share | (3.73) X | ||||
| Price To Earnings To Growth | (1.64) X | ||||
| Target Price | 4.01 | ||||
| Number Of Employees | 45 K | ||||
| Beta | 1.73 | ||||
| Market Capitalization | 353.56 M | ||||
| Total Asset | 14.05 B | ||||
| Retained Earnings | (4.08 B) | ||||
| Working Capital | 956 M | ||||
| Current Asset | 647.73 M | ||||
| Current Liabilities | 318.43 M | ||||
| Net Asset | 14.05 B |
About Community Health Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Community Health Systems's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Community Health using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Community Health Systems based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Is Healthcare 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 Community Health. If investors know Community 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 Community Health listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Community Health Systems is measured differently than its book value, which is the value of Community that is recorded on the company's balance sheet. Investors also form their own opinion of Community Health's value that differs from its market value or its book value, called intrinsic value, which is Community Health'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 Community Health's market value can be influenced by many factors that don't directly affect Community Health'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 Community Health's value and its price as these two are different measures arrived at by different means. Investors typically determine if Community Health is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Community Health'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.