Sale by J Kerrey of 9278 shares of Tenet Healthcare

THC
 Stock
  

USD 45.28  0.07  0.15%   

Tenet investor sentiment overview provides quick insight into current market opportunities from investing in Tenet Healthcare. The current market sentiment together Tenet Healthcare's historical and current headlines can help investors to time the market. Many technical investors use Tenet Healthcare stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Additionally, take a look at Tenet Healthcare Hype Analysis, Tenet Healthcare Correlation and Tenet Healthcare Performance.
  
Tenet Healthcare stock news, alerts, and headlines are usually related to their technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Tenet daily returns and investor perception about the current pice of Tenet Healthcare as well as its diversification or hedging effects on your existing portfolios.
Filed transaction by Tenet Healthcare Corp director. General open market or private sale of non-derivative or derivative security

Read at macroaxis.com
Tenet insider trading alert for sale of common stock by J Kerrey, the corporate stakeholder, on 12th of August 2022. This event was filed by Tenet Healthcare Corp with SEC on 2022-08-12. Statement of changes in beneficial ownership - SEC Form 4

Cash Flow Correlation

Tenet Healthcare's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Tenet Healthcare's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.
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Tenet Healthcare Investor Sentiment by Other News Outlets

Tenet Healthcare Historical Investor Sentiment

Investor biases related to Tenet Healthcare's public news can be used to forecast risks associated with investment in Tenet. The trend in average sentiment can be used to explain how an investor holding Tenet can time the market purely based on public headlines and social activities around Tenet Healthcare. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Tenet Healthcare's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Tenet Healthcare's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Tenet Healthcare's news discussions. The higher the estimate score, the more favorable is the investor's outlook on Tenet Healthcare.

Tenet Healthcare Twitter Pulse

Investors have realized that leveraging social media to get the fastest information affecting stock prices isn't a theory anymore, it is a reality, and Twitter offers a platform that can outpace even the most trustworthy news aggregators. The influence of social media outlets on stock markets and stock prices of entities such as Tenet Healthcare has been proven in recent years. We extract public sentiment from Twitter posts that could be utilized to determine whether Tenet Healthcare's prices will increase or decrease.
Twitter's metrics such as likes, followers, and engagement can be good indicators of the reliance and probability of reaction to a specific tweet regarding Tenet Healthcare. Our Twitter sentiment analysis of Tenet Stock helps investors make informed decisions by leveraging the power of the community. It is a perfect supplementary tool for any beginner or an experienced trader.

Tenet Healthcare Maximum Pain Price across 2022-12-09 Option Contracts

Tenet Healthcare's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Tenet Healthcare close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Tenet Healthcare's options.

Tenet Healthcare Fundamental Analysis

We analyze Tenet Healthcare's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tenet Healthcare using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tenet Healthcare based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Total Asset

Total Asset Comparative Analysis

Tenet Healthcare is currently under evaluation in total asset category among related companies. Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.

Tenet Healthcare Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Tenet Healthcare stock to make a market-neutral strategy. Peer analysis of Tenet Healthcare could also be used in its relative valuation, which is a method of valuing Tenet Healthcare by comparing valuation metrics with similar companies.
Additionally, take a look at Tenet Healthcare Hype Analysis, Tenet Healthcare Correlation and Tenet Healthcare Performance. Note that the Tenet Healthcare information on this page should be used as a complementary analysis to other Tenet Healthcare's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

Complementary Tools for Tenet Stock analysis

When running Tenet Healthcare price analysis, check to measure Tenet Healthcare's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tenet Healthcare is operating at the current time. Most of Tenet Healthcare's value examination focuses on studying past and present price action to predict the probability of Tenet Healthcare's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Tenet Healthcare's price. Additionally, you may evaluate how the addition of Tenet Healthcare to your portfolios can decrease your overall portfolio volatility.
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Is Tenet Healthcare's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Tenet Healthcare. If investors know Tenet will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Tenet Healthcare listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
(0.72) 
Market Capitalization
4.9 B
Quarterly Revenue Growth YOY
(0.019) 
Return On Assets
0.0593
Return On Equity
57.03
The market value of Tenet Healthcare is measured differently than its book value, which is the value of Tenet that is recorded on the company's balance sheet. Investors also form their own opinion of Tenet Healthcare's value that differs from its market value or its book value, called intrinsic value, which is Tenet Healthcare's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tenet Healthcare's market value can be influenced by many factors that don't directly affect Tenet Healthcare's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Tenet Healthcare's value and its price as these two are different measures arrived at by different means. Investors typically determine Tenet Healthcare value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tenet Healthcare's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.