Tenet Healthcare Stock Analysis

Tenet Stock Analysis Notes

About 99.0% of the company shares are owned by institutional investors. The book value of Tenet Healthcare was at this time reported as 45.01. The company has Price/Earnings To Growth (PEG) ratio of 0.85. Tenet Healthcare recorded earning per share (EPS) of 15.59. The entity last dividend was issued on the 13th of March 2000. The firm had 1:4 split on the 11th of October 2012. Tenet Healthcare Corporation operates as a diversified healthcare services company. Tenet Healthcare Corporation was incorporated in 1975 and is headquartered in Dallas, Texas. Tenet Healthcare operates under Medical Care Facilities classification in the United States and is traded on New York Stock Exchange. It employs 76836 people. To find out more about Tenet Healthcare contact Saumya Sutaria at 469 893 2200 or learn more at https://www.tenethealth.com.

Tenet Healthcare Investment Alerts

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Tenet Largest EPS Surprises

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Tenet Healthcare Thematic Classifications

Tenet Stock Institutional Investors

Note, although Tenet Healthcare's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Tenet Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 15.93 B.

Tenet Profitablity

The company has Net Profit Margin of 0.07 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.19 %, which entails that for every 100 dollars of revenue, it generated $0.19 of operating income.

Management Efficiency

Tenet Healthcare has Return on Asset of 0.0726 % which means that on every $100 spent on assets, it made $0.0726 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2882 %, implying that it generated $0.2882 on every 100 dollars invested. Tenet Healthcare's management efficiency ratios could be used to measure how well Tenet Healthcare manages its routine affairs as well as how well it operates its assets and liabilities. At present, Tenet Healthcare's Non Currrent Assets Other are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 838.5 M, whereas Non Current Assets Total are forecasted to decline to about 10.7 B.

Technical Drivers

As of the 4th of July, Tenet Healthcare has the Semi Deviation of 3.27, coefficient of variation of 724.23, and Risk Adjusted Performance of 0.2301. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tenet Healthcare, as well as the relationship between them.

Tenet Healthcare Price Movement Analysis

Tenet Healthcare Insider Trading Activities

Tenet Healthcare Outstanding Bonds

Tenet Healthcare Predictive Daily Indicators

Tenet Healthcare Forecast Models

Tenet Healthcare's time-series forecasting models are one of many Tenet Healthcare's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Tenet Healthcare's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Tenet Healthcare prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Tenet shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Tenet Healthcare. By using and applying Tenet Stock analysis, traders can create a robust methodology for identifying Tenet entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Tenet analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Tenet analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Tenet Healthcare stock analysis indicators help investors evaluate how Tenet Healthcare stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Tenet Healthcare shares will generate the highest return on investment. By understating and applying Tenet Healthcare stock analysis, traders can identify Tenet Healthcare position entry and exit signals to maximize returns.

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.