DaVita Financials

TRL Stock  EUR 124.25  0.25  0.20%   
We urge to utilize DaVita Inc fundamental analysis to see if markets are currently undervaluing or overvaluing the company. Put another way, this technique allows you to check available reported financial drivers of DaVita Inc as well as the relationship between them. We were able to interpolate thirty-one available fundamental indicators for DaVita Inc, which can be compared to its peers. The stock experiences a normal upward fluctuation. Check odds of DaVita to be traded at €130.46 in 90 days.
  

DaVita Stock Summary

DaVita competes with MONEYSUPERMARKET, MOLSON COORS, Fevertree Drinks, Cal Maine, and Axfood AB. DaVita Inc. provides kidney dialysis services for patients suffering from chronic kidney failure or end stage renal disease . DaVita Inc. was founded in 1994 and is headquartered in Denver, Colorado. DAVITA INC operates under Medical Care classification in Germany and is traded on Frankfurt Stock Exchange. It employs 77700 people.
Foreign Associate
  Canada
InstrumentGermany Stock View All
ExchangeFrankfurt Exchange
ISINUS23918K1088
Business Address2000 16th Street,
SectorHealthcare
IndustryMedical Care
BenchmarkDow Jones Industrial
Websitewww.davita.com
Phone720 631 2100
CurrencyEUR - Euro
You should never invest in DaVita without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of DaVita Stock, because this is throwing your money away. Analyzing the key information contained in DaVita's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

DaVita Key Financial Ratios

There are many critical financial ratios that DaVita's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that DaVita Inc reports annually and quarterly.

DaVita Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining DaVita's current stock value. Our valuation model uses many indicators to compare DaVita value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across DaVita competition to find correlations between indicators driving DaVita's intrinsic value. More Info.
DaVita Inc is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about  0.14  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for DaVita Inc is roughly  6.94 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the DaVita's earnings, one of the primary drivers of an investment's value.

DaVita Inc Systematic Risk

DaVita's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. DaVita volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on DaVita Inc correlated with the market. If Beta is less than 0 DaVita generally moves in the opposite direction as compared to the market. If DaVita Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one DaVita Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of DaVita is generally in the same direction as the market. If Beta > 1 DaVita moves generally in the same direction as, but more than the movement of the benchmark.

DaVita July 24, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of DaVita help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of DaVita Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of DaVita Inc based on widely used predictive technical indicators. In general, we focus on analyzing DaVita Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build DaVita's daily price indicators and compare them against related drivers.

Complementary Tools for DaVita Stock analysis

When running DaVita's price analysis, check to measure DaVita'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 DaVita is operating at the current time. Most of DaVita's value examination focuses on studying past and present price action to predict the probability of DaVita's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DaVita's price. Additionally, you may evaluate how the addition of DaVita to your portfolios can decrease your overall portfolio volatility.
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