EHEALTH (Germany) Buy Hold or Sell Recommendation
| M5V Stock | EUR 7.10 0.50 6.58% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding EHEALTH is 'Strong Hold'. Macroaxis provides EHEALTH buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding EHEALTH positions.
Check out EHEALTH Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade EHEALTH Stock refer to our How to Trade EHEALTH Stock guide. Note, we conduct extensive research on individual companies such as EHEALTH and provide practical buy, sell, or hold advice based on investors' constraints. EHEALTH. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
EHEALTH |
Execute EHEALTH Buy or Sell Advice
The EHEALTH recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on EHEALTH. Macroaxis does not own or have any residual interests in EHEALTH or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute EHEALTH's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | OK | Details | |
Volatility | Relatively risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
EHEALTH Trading Alerts and Improvement Suggestions
| EHEALTH is way too risky over 90 days horizon | |
| EHEALTH appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 405.36 M. Net Loss for the year was (88.72 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| EHEALTH generates negative cash flow from operations |
EHEALTH Returns Distribution Density
The distribution of EHEALTH's historical returns is an attempt to chart the uncertainty of EHEALTH's future price movements. The chart of the probability distribution of EHEALTH daily returns describes the distribution of returns around its average expected value. We use EHEALTH price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of EHEALTH returns is essential to provide solid investment advice for EHEALTH.
| Mean Return | 0.68 | Value At Risk | -5.84 | Potential Upside | 8.96 | Standard Deviation | 6.36 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of EHEALTH historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
EHEALTH Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to EHEALTH or Other sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that EHEALTH's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a EHEALTH stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.75 | |
β | Beta against Dow Jones | 0.66 | |
σ | Overall volatility | 6.57 | |
Ir | Information ratio | 0.12 |
EHEALTH Volatility Alert
EHEALTH is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure EHEALTH's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact EHEALTH's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.EHEALTH Fundamentals Vs Peers
Comparing EHEALTH's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze EHEALTH's direct or indirect competition across all of the common fundamentals between EHEALTH and the related equities. This way, we can detect undervalued stocks with similar characteristics as EHEALTH or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of EHEALTH's fundamental indicators could also be used in its relative valuation, which is a method of valuing EHEALTH by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare EHEALTH to competition |
| Fundamentals | EHEALTH | Peer Average |
| Current Valuation | 304.2 M | 16.62 B |
| Price To Book | 0.19 X | 9.51 X |
| Price To Sales | 0.26 X | 11.42 X |
| Revenue | 405.36 M | 9.43 B |
| EBITDA | (61.99 M) | 3.9 B |
| Net Income | (88.72 M) | 570.98 M |
| Total Debt | 66.13 M | 5.32 B |
| Cash Flow From Operations | (26.87 M) | 971.22 M |
| Price To Earnings To Growth | 0.75 X | 4.89 X |
| Number Of Employees | 20 | 18.84 K |
| Market Capitalization | 599.1 M | 19.03 B |
| Total Asset | 1.11 B | 29.47 B |
| Z Score | 5.4 | 8.72 |
| Net Asset | 1.11 B |
EHEALTH Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as EHEALTH . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.93 | |||
| Day Median Price | 7.1 | |||
| Day Typical Price | 7.1 | |||
| Price Action Indicator | (0.25) | |||
| Period Momentum Indicator | (0.50) | |||
| Relative Strength Index | 44.77 |
About EHEALTH Buy or Sell Advice
When is the right time to buy or sell EHEALTH? Buying financial instruments such as EHEALTH Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having EHEALTH in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Railroads Thematic Idea Now
Railroads
Companies involved in manufacturing and maintenance of freight railroads and passenger trains as well as providing railroad services to public. The Railroads theme has 38 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Railroads Theme or any other thematic opportunities.
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Additional Information and Resources on Investing in EHEALTH Stock
When determining whether EHEALTH offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of EHEALTH's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ehealth Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ehealth Stock:Check out EHEALTH Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade EHEALTH Stock refer to our How to Trade EHEALTH Stock guide.You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.