Equity Clock

Arithmetic Average Seasonal Chart

Geometric Average Seasonal Chart

HCA Relative to the S&P 500

HCA Relative to the Sector

% of Revenue Generated in Each Quarter

% of Free Cash Flow Generated in Each Quarter

% of Net Income Generated in Each Quarter

Seasonal Chart Analysis

Analysis of the HCA Healthcare, Inc. (NYSE:HCA) seasonal charts above shows that a Buy Date of November 15 and a Sell Date of February 6 has resulted in a geometric average return of 8.21% above the benchmark rate of the S&P 500 Total Return Index over the past 9 years. This seasonal timeframe has shown positive results compared to the benchmark in 8 of those periods. This is a very good rate of success, but the return underperforms the relative buy-and-hold performance of the stock over the past 9 years by an average of 2.37% per year.

The seasonal timeframe correlates Poorly with the period of seasonal strength for the Healthcare sector, which runs from April 25 to December 4. The seasonal chart for the broad sector is available via the following link: Healthcare Sector Seasonal Chart.

A word of caution: Only 9 years of data is available for shares of HCA, perhaps insufficient to create a seasonal profile that accurately gauges the seasonal tendencies influencing the investment. Ideally, while 20 years is preferred, at least 10 years of data is required to perform a seasonal analysis that is considered to be reliable for future seasonal periods.

HCA Healthcare is a Nashville-based healthcare provider organization operating the largest collection of acute-care hospitals in the U.S. As of June 2020, the firm owned and operates 186 hospitals, 122 freestanding outpatient surgery centers, and a broad network of physician offices, urgent care clinics, and freestanding emergency rooms across 20 states and a small foothold in England.

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Stocks mentioned in this post: HCA