Community Health Systems Stock Performance
| CYH Stock | USD 2.77 0.13 4.48% |
On a scale of 0 to 100, Community Health holds a performance score of 3. The firm shows a Beta (market volatility) of 2.9, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Community Health will likely underperform. Please check Community Health's downside variance, and the relationship between the sortino ratio and accumulation distribution , to make a quick decision on whether Community Health's price patterns will revert.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Community Health Systems are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite fairly unsteady basic indicators, Community Health demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (4.48) | Five Day Return (23.90) | Year To Date Return (9.77) | Ten Year Return (95.19) | All Time Return (87.85) |
Last Split Factor 121:100 | Dividend Date 2012-12-28 | Ex Dividend Date 2012-12-13 | Last Split Date 2016-04-22 |
1 | Community Health Systems Faces Challenges Due to Delayed Medicaid Payments CYH Stock News | 05/02/2025 |
2 | Disposition of 5894 shares by Brooks Susan W of Community Health subject to Rule 16b-3 | 05/30/2025 |
3 | Community Health Systems, Inc. Sells Its 80 percent Stake in Cedar Park Health System to Ascension Health | 07/09/2025 |
4 | Community Health Systems Price Target Raised by Truist Securities CYH Stock News | 07/16/2025 |
5 | Truist Financial Forecasts Strong Price Appreciation for Community Health Systems Stock | 07/18/2025 |
6 | Hospital Market May Be Sick, But These 4 Stocks Are Healthy | 07/21/2025 |
7 | Community Health Systems announces agreement to sell select outreach laboratory assets to Labcorp | 07/22/2025 |
8 | Community Health Systems Reports Q2 Loss, Tops Revenue Estimates | 07/23/2025 |
9 | Why Is Testing Giant Labcorp Stock Surging On Thursday | 07/24/2025 |
| Begin Period Cash Flow | 38 M | |
| Total Cashflows From Investing Activities | -275 M |
Community | Build AI portfolio with Community Stock |
Community Health Relative Risk vs. Return Landscape
If you would invest 263.00 in Community Health Systems on April 28, 2025 and sell it today you would earn a total of 14.00 from holding Community Health Systems or generate 5.32% return on investment over 90 days. Community Health Systems is generating 0.2129% of daily returns assuming volatility of 4.9528% on return distribution over 90 days investment horizon. In other words, 44% of stocks are less volatile than Community, and above 96% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Community Health Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Community Health's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Community Health Systems, and traders can use it to determine the average amount a Community Health's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.043
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.95 actual daily | 44 56% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Community Health is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Community Health by adding it to a well-diversified portfolio.
Community Health Fundamentals Growth
Community Stock prices reflect investors' perceptions of the future prospects and financial health of Community Health, and Community Health fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Community Stock performance.
| Return On Asset | 0.0392 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 11.44 B | ||||
| Shares Outstanding | 140.12 M | ||||
| Price To Earning | 1.49 X | ||||
| Price To Sales | 0.03 X | ||||
| Revenue | 12.63 B | ||||
| Gross Profit | 5.29 B | ||||
| EBITDA | 1.07 B | ||||
| Net Income | (362 M) | ||||
| Cash And Equivalents | 37 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 | (12.21) X | ||||
| Cash Flow From Operations | 480 M | ||||
| Earnings Per Share | (1.47) X | ||||
| Market Capitalization | 388.13 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 | ||||
About Community Health Performance
By evaluating Community Health's fundamental ratios, stakeholders can gain valuable insights into Community Health's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Community Health has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Community Health has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 62.08 | 65.19 | |
| Return On Tangible Assets | (0.05) | (0.05) | |
| Return On Capital Employed | 0.05 | 0.07 | |
| Return On Assets | (0.04) | (0.03) | |
| Return On Equity | 0.27 | 0.28 |
Things to note about Community Health Systems performance evaluation
Checking the ongoing alerts about Community Health for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Community Health Systems help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Community Health had very high historical volatility over the last 90 days | |
| Community Health has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments | |
| The company reported the last year's revenue of 12.63 B. Reported Net Loss for the year was (362 M) with profit before taxes, overhead, and interest of 5.29 B. | |
| Over 82.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from benzinga.com: Why Is Testing Giant Labcorp Stock Surging On Thursday |
- Analyzing Community Health's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Community Health's stock is overvalued or undervalued compared to its peers.
- Examining Community Health's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Community Health's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Community Health's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Community Health's stock. These opinions can provide insight into Community Health's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Community Stock analysis
When running Community Health's price analysis, check to measure Community Health's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Community Health is operating at the current time. Most of Community Health's value examination focuses on studying past and present price action to predict the probability of Community Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Community Health's price. Additionally, you may evaluate how the addition of Community Health to your portfolios can decrease your overall portfolio volatility.
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