Evolent Health Financials
| EVH Stock | USD 10.09 0.05 0.49% |
Evolent |
Understanding current and past Evolent Health Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Evolent Health's financial statements are interrelated, with each one affecting the others. For example, an increase in Evolent Health's assets may result in an increase in income on the income statement.
Evolent Health Stock Summary
Evolent Health competes with Certara, Definitive Healthcare, National Research, Simulations Plus, and Privia Health. Evolent Health, Inc., a healthcare company, through its subsidiary, Evolent Health LLC, provides clinical and administrative solutions to payers and providers in the United States. The company was founded in 2011 and is headquartered in Arlington, Virginia. Evolent Health operates under Health Information Services classification in the United States and is traded on New York Stock Exchange. It employs 3500 people.Specialization | Healthcare, Health Information Services |
| Instrument | USA Stock View All |
| Exchange | New York Stock Exchange |
| ISIN | US30050B1017 |
| CUSIP | 30050B101 |
| Location | Virginia; U.S.A |
| Business Address | 1812 N Moore |
| Sector | Health Care Technology |
| Industry | Health Care |
| Benchmark | Dow Jones Industrial |
| Website | www.evolent.com |
| Phone | 571 389 6000 |
| Currency | USD - US Dollar |
Evolent Health Key Financial Ratios
| Return On Equity | -0.0506 | ||||
| Return On Asset | 6.0E-4 | ||||
| Target Price | 15.46 | ||||
| Beta | 1.49 |
Evolent Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Evolent Health's current stock value. Our valuation model uses many indicators to compare Evolent Health value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Evolent Health competition to find correlations between indicators driving Evolent Health's intrinsic value. More Info.Evolent Health is rated below average in return on equity category among its peers. It also is rated below average 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 Evolent Health's earnings, one of the primary drivers of an investment's value.Evolent Health Systematic Risk
Evolent Health's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Evolent 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 output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Evolent Health correlated with the market. If Beta is less than 0 Evolent Health generally moves in the opposite direction as compared to the market. If Evolent Health Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Evolent Health is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Evolent Health is generally in the same direction as the market. If Beta > 1 Evolent Health moves generally in the same direction as, but more than the movement of the benchmark.
About Evolent Health Financials
What exactly are Evolent Health Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Evolent Health's income statement, its balance sheet, and the statement of cash flows. Potential Evolent Health investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Evolent Health investors may use each financial statement separately, they are all related. The changes in Evolent Health's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Evolent Health's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Evolent Health March 20, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Evolent Health help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Evolent Health. We use our internally-developed statistical techniques to arrive at the intrinsic value of Evolent Health based on widely used predictive technical indicators. In general, we focus on analyzing Evolent Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Evolent Health's daily price indicators and compare them against related drivers.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 16.17 | |||
| Value At Risk | (8.15) | |||
| Potential Upside | 4.41 |
Complementary Tools for Evolent Stock analysis
When running Evolent Health's price analysis, check to measure Evolent 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 Evolent Health is operating at the current time. Most of Evolent Health's value examination focuses on studying past and present price action to predict the probability of Evolent 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 Evolent Health's price. Additionally, you may evaluate how the addition of Evolent Health to your portfolios can decrease your overall portfolio volatility.
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