DVA
Price
$149.98
Change
+$1.24 (+0.83%)
Updated
Sep 6 closing price
59 days until earnings call
RHE
Price
$1.90
Change
-$0.05 (-2.56%)
Updated
Sep 6 closing price
67 days until earnings call
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DVA vs RHE

Header iconDVA vs RHE Comparison
Open Charts DVA vs RHEBanner chart's image
DaVita
Price$149.98
Change+$1.24 (+0.83%)
Volume$752.61K
CapitalizationN/A
Regional Health Properties
Price$1.90
Change-$0.05 (-2.56%)
Volume$12.11K
CapitalizationN/A
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DVA vs RHE Comparison Chart
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DVA
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
DVA vs. RHE commentary
Sep 08, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is DVA is a Buy and RHE is a Hold.

COMPARISON
Comparison
Sep 08, 2024
Stock price -- (DVA: $148.74 vs. RHE: $1.95)
Brand notoriety: DVA: Notable vs. RHE: Not notable
Both companies represent the Medical/Nursing Services industry
Current volume relative to the 65-day Moving Average: DVA: 91% vs. RHE: 469%
Market capitalization -- DVA: $12.04B vs. RHE: $4.71M
DVA [@Medical/Nursing Services] is valued at $12.04B. RHE’s [@Medical/Nursing Services] market capitalization is $4.71M. The market cap for tickers in the [@Medical/Nursing Services] industry ranges from $88.21B to $0. The average market capitalization across the [@Medical/Nursing Services] industry is $3.89B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

DVA’s FA Score shows that 3 FA rating(s) are green whileRHE’s FA Score has 0 green FA rating(s).

  • DVA’s FA Score: 3 green, 2 red.
  • RHE’s FA Score: 0 green, 5 red.
According to our system of comparison, DVA is a better buy in the long-term than RHE.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

DVA’s TA Score shows that 4 TA indicator(s) are bullish.

  • DVA’s TA Score: 4 bullish, 6 bearish.

Price Growth

DVA (@Medical/Nursing Services) experienced а -2.94% price change this week, while RHE (@Medical/Nursing Services) price change was +2.09% for the same time period.

The average weekly price growth across all stocks in the @Medical/Nursing Services industry was -2.17%. For the same industry, the average monthly price growth was +0.40%, and the average quarterly price growth was -0.31%.

Reported Earning Dates

DVA is expected to report earnings on Nov 05, 2024.

RHE is expected to report earnings on Nov 13, 2024.

Industries' Descriptions

@Medical/Nursing Services (-2.17% weekly)

The medical/nursing services includes companies that provide medical-related services such as ambulance services, dialysis centers, respiratory therapy, blood testing and rehabilitation services. DaVita Inc., Chemed Corporation and Guardant Health, Inc. are examples of companies in this industry.

SUMMARIES
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FUNDAMENTALS
Fundamentals
DVA($12B) has a higher market cap than RHE($4.71M). DVA has higher P/E ratio than RHE: DVA (18.58) vs RHE (0.13). DVA YTD gains are higher at: 41.982 vs. RHE (-3.879). DVA has higher annual earnings (EBITDA): 2.32B vs. RHE (-831K). DVA has more cash in the bank: 392M vs. RHE (1.43M). RHE has less debt than DVA: RHE (54.3M) vs DVA (11.1B). DVA has higher revenues than RHE: DVA (12.1B) vs RHE (22.8M).
DVARHEDVA / RHE
Capitalization12B4.71M254,885%
EBITDA2.32B-831K-279,302%
Gain YTD41.982-3.879-1,082%
P/E Ratio18.580.1313,858%
Revenue12.1B22.8M53,070%
Total Cash392M1.43M27,470%
Total Debt11.1B54.3M20,442%
FUNDAMENTALS RATINGS
DVA vs RHE: Fundamental Ratings
DVA
RHE
OUTLOOK RATING
1..100
7910
VALUATION
overvalued / fair valued / undervalued
1..100
85
Overvalued
39
Fair valued
PROFIT vs RISK RATING
1..100
2397
SMR RATING
1..100
13100
PRICE GROWTH RATING
1..100
1584
P/E GROWTH RATING
1..100
8091
SEASONALITY SCORE
1..100
n/an/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

RHE's Valuation (39) in the Real Estate Investment Trusts industry is somewhat better than the same rating for DVA (85) in the Medical Or Nursing Services industry. This means that RHE’s stock grew somewhat faster than DVA’s over the last 12 months.

DVA's Profit vs Risk Rating (23) in the Medical Or Nursing Services industry is significantly better than the same rating for RHE (97) in the Real Estate Investment Trusts industry. This means that DVA’s stock grew significantly faster than RHE’s over the last 12 months.

DVA's SMR Rating (13) in the Medical Or Nursing Services industry is significantly better than the same rating for RHE (100) in the Real Estate Investment Trusts industry. This means that DVA’s stock grew significantly faster than RHE’s over the last 12 months.

DVA's Price Growth Rating (15) in the Medical Or Nursing Services industry is significantly better than the same rating for RHE (84) in the Real Estate Investment Trusts industry. This means that DVA’s stock grew significantly faster than RHE’s over the last 12 months.

DVA's P/E Growth Rating (80) in the Medical Or Nursing Services industry is in the same range as RHE (91) in the Real Estate Investment Trusts industry. This means that DVA’s stock grew similarly to RHE’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
DVA
RSI
ODDS (%)
Bearish Trend 3 days ago
57%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
58%
Momentum
ODDS (%)
Bearish Trend 3 days ago
48%
MACD
ODDS (%)
Bearish Trend 3 days ago
59%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
54%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
70%
Advances
ODDS (%)
Bullish Trend 12 days ago
73%
Declines
ODDS (%)
Bearish Trend 3 days ago
53%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
48%
Aroon
ODDS (%)
Bullish Trend 3 days ago
62%
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DVA
Daily Signalchanged days ago
Gain/Loss if shorted
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DVA and

Correlation & Price change

A.I.dvisor indicates that over the last year, DVA has been loosely correlated with FMS. These tickers have moved in lockstep 65% of the time. This A.I.-generated data suggests there is some statistical probability that if DVA jumps, then FMS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DVA
1D Price
Change %
DVA100%
-1.74%
FMS - DVA
65%
Loosely correlated
+1.74%
THC - DVA
45%
Loosely correlated
-0.09%
SGRY - DVA
43%
Loosely correlated
+0.16%
HCA - DVA
36%
Loosely correlated
+0.87%
UHS - DVA
35%
Loosely correlated
+0.30%
More

RHE and

Correlation & Price change

A.I.dvisor tells us that RHE and BACK have been poorly correlated (+17% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that RHE and BACK's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RHE
1D Price
Change %
RHE100%
+6.55%
BACK - RHE
17%
Poorly correlated
+3.03%
DVA - RHE
10%
Poorly correlated
-1.74%
BKDT - RHE
9%
Poorly correlated
N/A
CCEL - RHE
9%
Poorly correlated
-1.13%
PNTG - RHE
8%
Poorly correlated
+0.91%
More