# 1st Gen Model HCA Holdings, Inc. General medical & surgical hospitals

Subscribe >> Deal exit on
July 21, 2017
Deal entry on
July 21, 2017
0.73%Expected margin
75.44% successful of 57 deals
$85.73 Last close price
at 21-jul-2017

HCA

Model's trade recommendations 1.62% Return for period

14.25% Annual return

$31.27B Market Cap

β 0.69  

HCA

Model (following trade recommendations)

HCA

Underlying stock

S&P 500

Index
Return for period 1.62%
-0.59%
1.78%
52wk return 6.34%
6.70%
16.82%
52wk Range
69.56—90.49
2000.54—2399.63
Sortino ratio 2.06
Sharpe ratio 1.33
Norm. RMSE 0.22%
Downside risk 6.57%
Volatility 10.14%
  • STRONG BUY Analysts consensus recommendation

HCA Inc. is a non-governmental hospital in the U.S. providing health care and related services. The Company operates a network of acute care hospitals, outpatient facilities, clinics and other patient care delivery settings. The Company also owns and manages freestanding surgery centers, diagnostic and imaging centers, radiation and oncology therapy centers, rehabilitation and physical therapy centers, and various other facilities. HCA Inc. is headquartered in Nashville, Tennessee.

Industry sector: Medical

Sector classification: General medical & surgical hospitals

Deep Learning based analysis and prediction model for HCA Holdings, Inc. (HCA) stock is a 1st Generation Non-linear Autoregresive with exogenous variable(s) (NARX) model based on the Recurrent Neural Network architecture.

Model is in the production pipeline since Sept. 30, 2015.

Market data for HCA model training are being downloaded from the Quandl premium datasets on a daily basis.

Model is being retrained on a daily basis.

Float 356M
P/E 12.35
Shares Outstanding 367M
% Held by Insiders 2.90%
% Held by Institutions 74.49%
EPS (last reported FY) $6.87
EPS (last reported Q) $1.74
EPS, estimated (last reported Q) $1.74
Total revenues $41 B
Net income $3 B