CLOVER HEALTH Financials
| 7QD Stock | 3.00 0.03 1.01% |
CLOVER |
Understanding current and past CLOVER HEALTH Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of CLOVER HEALTH's financial statements are interrelated, with each one affecting the others. For example, an increase in CLOVER HEALTH's assets may result in an increase in income on the income statement.
| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | US18914F1030 |
| Sector | Healthcare |
| Industry | Healthcare Plans |
| Benchmark | Dow Jones Industrial |
You should never invest in CLOVER HEALTH without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of CLOVER Stock, because this is throwing your money away. Analyzing the key information contained in CLOVER HEALTH's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
CLOVER HEALTH Key Financial Ratios
There are many critical financial ratios that CLOVER HEALTH's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that CLOVER HEALTH INV reports annually and quarterly.CLOVER Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining CLOVER HEALTH's current stock value. Our valuation model uses many indicators to compare CLOVER HEALTH value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CLOVER HEALTH competition to find correlations between indicators driving CLOVER HEALTH's intrinsic value. More Info.CLOVER HEALTH INV is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the CLOVER HEALTH's earnings, one of the primary drivers of an investment's value.CLOVER HEALTH INV Systematic Risk
CLOVER HEALTH's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. CLOVER HEALTH volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on CLOVER HEALTH INV correlated with the market. If Beta is less than 0 CLOVER HEALTH generally moves in the opposite direction as compared to the market. If CLOVER HEALTH Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one CLOVER HEALTH INV is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of CLOVER HEALTH is generally in the same direction as the market. If Beta > 1 CLOVER HEALTH moves generally in the same direction as, but more than the movement of the benchmark.
CLOVER HEALTH Thematic Clasifications
CLOVER HEALTH INV is part of Health Management investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Healthcare providers, hospitals. Major hospitals and healthcare providers
This theme covers Healthcare providers, hospitals. Major hospitals and healthcare providers. Get More Thematic Ideas
| Health Management | View |
CLOVER HEALTH January 6, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of CLOVER HEALTH help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of CLOVER HEALTH INV. We use our internally-developed statistical techniques to arrive at the intrinsic value of CLOVER HEALTH INV based on widely used predictive technical indicators. In general, we focus on analyzing CLOVER Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build CLOVER HEALTH's daily price indicators and compare them against related drivers.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 24.3 | |||
| Value At Risk | (5.42) | |||
| Potential Upside | 5.56 |
Complementary Tools for CLOVER Stock analysis
When running CLOVER HEALTH's price analysis, check to measure CLOVER HEALTH'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 CLOVER HEALTH is operating at the current time. Most of CLOVER HEALTH's value examination focuses on studying past and present price action to predict the probability of CLOVER HEALTH's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CLOVER HEALTH's price. Additionally, you may evaluate how the addition of CLOVER HEALTH to your portfolios can decrease your overall portfolio volatility.
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