Healthcare Services Group, Inc. (HCSG) Risk Assessment & Volatility Analysis

Comprehensive risk assessment and volatility analysis for HCSG including beta analysis, market risk, financial risk, and investment risk evaluation. Understand the potential risks and rewards of investing in HCSG stock with expert risk management insights.

Risk Assessment Summary

High price volatility

Low governance risk

Governance Risk

Overall Risk Score

3/100Low

Audit Risk

9/100Low

Board Risk

4/100Low

Compensation Risk

2/100Low

Shareholder Rights Risk

3/100Low

Market Risk

Beta (5Y Monthly)

0.77Moderate

52-Week Change

50.72%Very High

S&P 500 52-Week Change

13.26%Very High

Short Interest Ratio

1.93High

Short % of Float

2.96%Very High

Volatility (Annualized)

46.82%Very High

Financial Risk

Total Debt

$13.86M

Enterprise Value

$1.16B

Profit Margins

2.20%Very High

Earnings Growth (QoQ)

206.20%Low

Net Income to Common

$39.73M

Book Value

$7.02

Risk vs Reward Analysis

Risk Factors

Beta: 0.77

Volatility: 46.82%

Short Interest: 1.93

Potential Rewards

52-Week Change: 50.72%

Earnings Growth: 206.20%

Profit Margin: 2.20%