Validea Detailed Fundamental Analysis - HCA
Below is Validea's guru fundamental report for HCA HEALTHCARE INC (HCA). Of the 22 guru strategies we follow, HCA rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have strong momentum and high net payout yields.
HCA HEALTHCARE INC (HCA) is a large-cap value stock in the Healthcare Facilities industry. The rating using this strategy is 100% based on the firms underlying fundamentals and the stocks valuation. A score of 80% or above typically indicates that the strategy has some interest in the stock and a score above 90% typically indicates strong interest.
The following table summarizes whether the stock meets each of this strategy's tests. Not all criteria in the below table receive equal weighting or are independent, but the table provides a brief overview of the strong and weak points of the security in the context of the strategy's criteria.