HCA Holdings, Inc. company logo

# RNN 2nd Gen Model HCA Holdings, Inc. General medical & surgical hospitals

Prediction models:
Subscribe >> Deal exit on
May 21, 2019
Deal entry on
May 21, 2019
2.78%Expected margin
65.00% successful of 40 deals
$ 125.69 Last close price
at 20-may-2019

HCA

Model's trade recommendations No return for period yet

-23.56% Annual return

$34.20B Market Cap

β 0.48  

HCA

Model (following trade recommendations)

HCA

Underlying stock

S&P 500

Index
Return for period
4.58%
1.78%
52wk return -31.08%
21.02%
16.82%
52wk Range
102.60—146.29
2000.54—2399.63
Sortino ratio -0.96
Sharpe ratio -0.94
Norm. RMSE 1.80%
Downside risk 24.39%
Volatility 0.00%
  • 1.40 (1.43%) Div (Yield)
  • 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 2nd Generation Non-linear Autoregressive (NAR) model based on the LSTM/GRU 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 regular basis.

Float 340M
P/E 13.19
Shares Outstanding 350M
% Held by Insiders 2.80%
% Held by Institutions 72.66%
EPS (last reported FY) $6.59
EPS (last reported Q) $2.33
EPS, estimated (last reported Q) $2.07
Total revenues $48 B
Net income $2 B