HCA Holdings, Inc. company logo

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

72.46% successful of 69 deals
$86.15 Last close price
at 14-dec-2017

HCA

Model's trade recommendations -0.39% Return for period

11.30% Annual return

$31.01B Market Cap

β 0.56  

HCA

Model (following trade recommendations)

HCA

Underlying stock

S&P 500

Index
Return for period -0.39%
13.40%
1.78%
52wk return 1.32%
15.70%
16.82%
52wk Range
73.35—90.49
2000.54—2399.63
Sortino ratio 1.41
Sharpe ratio 0.95
Norm. RMSE 0.59%
Downside risk 7.83%
Volatility 11.57%
  • 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 344M
P/E 13.29
Shares Outstanding 354M
% Held by Insiders 2.90%
% Held by Institutions 75.35%
EPS (last reported FY) $6.87
EPS (last reported Q) $1.21
EPS, estimated (last reported Q) $1.21
Total revenues $41 B
Net income $3 B