Tenet Healthcare Stock Performance
| THC Stock | USD 174.65 0.41 0.23% |
On a scale of 0 to 100, Tenet Healthcare holds a performance score of 21. The entity has a beta of 1.35, which indicates 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, Tenet Healthcare will likely underperform. Please check Tenet Healthcare's semi variance, and the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether Tenet Healthcare's existing price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Tenet Healthcare are ranked lower than 21 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady technical indicators, Tenet Healthcare exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.23) | Five Day Return 0.82 | Year To Date Return 39.47 | Ten Year Return 198.55 | All Time Return 517.79 |
Last Split Factor 1:4 | Ex Dividend Date 2000-03-13 | Last Split Date 2012-10-11 |
1 | Disposition of 1551 shares by Richard Fisher of Tenet Healthcare subject to Rule 16b-3 | 05/23/2025 |
2 | Tenet Healthcare Corp on the Spot over Medicare Fraud Allegations | 06/17/2025 |
3 | Indacloud Unveils Top Premium THCA Flower Line | 06/26/2025 |
4 | Tenet Healthcare price target raised by 10 at Mizuho, heres why THC | 07/11/2025 |
5 | New study reveals shift in pediatric obesity treatment following AAP guidelines | 07/14/2025 |
6 | Why Tenet Healthcare is a Top Value Stock for the Long-Term | 07/16/2025 |
7 | Insights Into Tenet Q2 Wall Street Projections for Key Metrics | 07/17/2025 |
8 | Steward Health Care claims former executives greed and bad faith misconduct led to hospitals chains bankruptcy | 07/18/2025 |
| Begin Period Cash Flow | 1.2 B | |
| Total Cashflows From Investing Activities | 3.4 B |
Tenet Healthcare Relative Risk vs. Return Landscape
If you would invest 12,105 in Tenet Healthcare on April 23, 2025 and sell it today you would earn a total of 5,360 from holding Tenet Healthcare or generate 44.28% return on investment over 90 days. Tenet Healthcare is generating 0.627% of daily returns assuming volatility of 2.2449% on return distribution over 90 days investment horizon. In other words, 20% of stocks are less volatile than Tenet, and above 88% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Tenet Healthcare Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tenet Healthcare's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tenet Healthcare, and traders can use it to determine the average amount a Tenet Healthcare'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 = 0.2793
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | THC | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.24 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.63 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.28 actual daily | 21 79% of assets perform better |
Based on monthly moving average Tenet Healthcare is performing at about 21% 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 Tenet Healthcare by adding it to a well-diversified portfolio.
Tenet Healthcare Fundamentals Growth
Tenet Stock prices reflect investors' perceptions of the future prospects and financial health of Tenet Healthcare, and Tenet Healthcare 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 Tenet Stock performance.
| Return On Equity | 0.29 | ||||
| Return On Asset | 0.0726 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.19 % | ||||
| Current Valuation | 26.43 B | ||||
| Shares Outstanding | 92.89 M | ||||
| Price To Earning | 11.95 X | ||||
| Price To Book | 3.89 X | ||||
| Price To Sales | 0.79 X | ||||
| Revenue | 20.66 B | ||||
| Gross Profit | 8.29 B | ||||
| EBITDA | 6.89 B | ||||
| Net Income | 4.06 B | ||||
| Cash And Equivalents | 3.02 B | ||||
| Cash Per Share | 11.19 X | ||||
| Total Debt | 13.17 B | ||||
| Debt To Equity | 3.30 % | ||||
| Current Ratio | 1.40 X | ||||
| Book Value Per Share | 45.01 X | ||||
| Cash Flow From Operations | 2.05 B | ||||
| Earnings Per Share | 15.60 X | ||||
| Market Capitalization | 16.22 B | ||||
| Total Asset | 28.94 B | ||||
| Retained Earnings | 3.01 B | ||||
| Working Capital | 3.37 B | ||||
| Current Asset | 3.38 B | ||||
| Current Liabilities | 2.55 B | ||||
About Tenet Healthcare Performance
By analyzing Tenet Healthcare's fundamental ratios, stakeholders can gain valuable insights into Tenet Healthcare's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Tenet Healthcare 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 Tenet Healthcare has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 14.35 | 16.52 | |
| Return On Tangible Assets | 0.19 | 0.20 | |
| Return On Capital Employed | 0.24 | 0.12 | |
| Return On Assets | 0.11 | 0.12 | |
| Return On Equity | 0.77 | 0.61 |
Things to note about Tenet Healthcare performance evaluation
Checking the ongoing alerts about Tenet Healthcare for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tenet Healthcare help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 99.0% of the company shares are owned by institutional investors | |
| Latest headline from cbsnews.com: Steward Health Care claims former executives greed and bad faith misconduct led to hospitals chains bankruptcy |
- Analyzing Tenet Healthcare'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 Tenet Healthcare's stock is overvalued or undervalued compared to its peers.
- Examining Tenet Healthcare'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 Tenet Healthcare's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tenet Healthcare's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tenet Healthcare's stock. These opinions can provide insight into Tenet Healthcare's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Tenet Stock analysis
When running Tenet Healthcare's price analysis, check to measure Tenet Healthcare'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 Tenet Healthcare is operating at the current time. Most of Tenet Healthcare's value examination focuses on studying past and present price action to predict the probability of Tenet Healthcare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tenet Healthcare's price. Additionally, you may evaluate how the addition of Tenet Healthcare to your portfolios can decrease your overall portfolio volatility.
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum |