CLOVER HEALTH (Germany) Performance
| 7QD Stock | 3.19 0.05 1.59% |
The firm shows a Beta (market volatility) of 0.046, which signifies not very significant fluctuations relative to the market. As returns on the market increase, CLOVER HEALTH's returns are expected to increase less than the market. However, during the bear market, the loss of holding CLOVER HEALTH is expected to be smaller as well. At this point, CLOVER HEALTH INV has a negative expected return of -0.0655%. Please make sure to confirm CLOVER HEALTH's jensen alpha, sortino ratio, and the relationship between the standard deviation and total risk alpha , to decide if CLOVER HEALTH INV performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days CLOVER HEALTH INV has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, CLOVER HEALTH is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
CLOVER |
CLOVER HEALTH Relative Risk vs. Return Landscape
If you would invest 347.00 in CLOVER HEALTH INV on October 9, 2024 and sell it today you would lose (28.00) from holding CLOVER HEALTH INV or give up 8.07% of portfolio value over 90 days. CLOVER HEALTH INV is currently producing negative expected returns and takes up 3.8164% volatility of returns over 90 trading days. Put another way, 33% of traded stocks are less volatile than CLOVER, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
CLOVER HEALTH Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CLOVER HEALTH's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CLOVER HEALTH INV, and traders can use it to determine the average amount a CLOVER HEALTH's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0172
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| Negative Returns | 7QD |
Estimated Market Risk
| 3.82 actual daily | 34 66% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CLOVER HEALTH is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of CLOVER HEALTH by adding CLOVER HEALTH to a well-diversified portfolio.
CLOVER HEALTH Fundamentals Growth
CLOVER Stock prices reflect investors' perceptions of the future prospects and financial health of CLOVER HEALTH, and CLOVER HEALTH fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on CLOVER Stock performance.
| Return On Equity | -1.1 | |||
| Return On Asset | -0.22 | |||
| Profit Margin | (0.15) % | |||
| Operating Margin | (0.14) % | |||
| Shares Outstanding | 383.55 M | |||
| Revenue | 3.04 B | |||
| EBITDA | (437.49 M) | |||
| Book Value Per Share | 0.82 X | |||
| Earnings Per Share | (1.34) X | |||
About CLOVER HEALTH Performance
By analyzing CLOVER HEALTH's fundamental ratios, stakeholders can gain valuable insights into CLOVER HEALTH's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CLOVER HEALTH has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if CLOVER HEALTH has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about CLOVER HEALTH INV performance evaluation
Checking the ongoing alerts about CLOVER HEALTH for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CLOVER HEALTH INV help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CLOVER HEALTH INV generated a negative expected return over the last 90 days | |
| CLOVER HEALTH INV has high historical volatility and very poor performance | |
| CLOVER HEALTH INV has high likelihood to experience some financial distress in the next 2 years | |
| About 13.0% of the company shares are owned by insiders or employees |
- Analyzing CLOVER HEALTH's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether CLOVER HEALTH's stock is overvalued or undervalued compared to its peers.
- Examining CLOVER HEALTH's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating CLOVER HEALTH's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CLOVER HEALTH's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CLOVER HEALTH's stock. These opinions can provide insight into CLOVER HEALTH's potential for growth and whether the stock is currently undervalued or overvalued.
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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