Clover Health Investments Stock Price To Earning

CLOV Stock

USD 3.23 0.08 2.54%

Clover Health Investments fundamentals help investors to digest information that contributes to Clover Health's financial success or failures. It also enables traders to predict the movement of Clover Stock. The fundamental analysis module provides a way to measure Clover Health's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Clover Health stock.

Total Current Liabilities Other Current Liab

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Clover Health Investments Company Price To Earning Analysis

Clover Health's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.

P/E

Market Value Per Share

Earnings Per Share

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Clover Price To Earning Driver Correlations

Understanding the fundamental principles of building solid financial models for Clover Health is extremely important. It helps to project a fair market value of Clover Stock properly, considering its historical fundamentals such as Price To Earning. Since Clover Health's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Clover Health's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Clover Health's interrelated accounts and indicators.

	Net Tangible Assets	Retained Earnings	Accounts Payable	Net Receivables	Total Current Assets	Common Stock	Property Plant Equipment	Total Assets	Total Stockholder Equity	Net Debt	Good Will	Total Liab	Net Invested Capital	Net Working Capital	Intangible Assets	Current Deferred Revenue	Long Term Debt	Short Term Investments	Long Term Investments	Short Long Term Debt	Capital Stock	Short Term Debt
Net Tangible Assets		-0.96	-0.78	0.88	0.89	-0.23	0.57	0.93	0.82	-0.87	0.29	0.5	0.54	0.91	0.53	-0.27	-1.0	0.69	0.97	-0.62	-1.0	-1.0
Retained Earnings	-0.96		0.67	-0.82	-0.85	0.32	-0.41	-0.84	-0.81	0.75	-0.3	-0.4	-0.41	-0.8	-0.55	0.37	0.96	-0.55	-0.88	0.66	0.96	0.96
Accounts Payable	-0.78	0.67		-0.93	-0.63	-0.4	-0.79	-0.91	-0.34	0.77	-0.3	-0.91	-0.91	-0.76	-0.46	0.14	0.82	-0.61	-0.81	0.44	0.82	0.82
Net Receivables	0.88	-0.82	-0.93		0.78	0.15	0.69	0.95	0.53	-0.76	0.54	0.78	0.75	0.8	0.7	-0.1	-0.91	0.67	0.87	-0.42	-0.91	-0.91
Total Current Assets	0.89	-0.85	-0.63	0.78		-0.34	0.28	0.89	0.88	-0.89	0.44	0.36	0.41	0.94	0.53	0.15	-0.87	0.88	0.94	-0.25	-0.88	-0.87
Common Stock	-0.23	0.32	-0.4	0.15	-0.34		0.29	0.05	-0.7	0.08	-0.05	0.71	0.68	-0.16	-0.09	0.04	0.16	-0.11	-0.16	0.1	0.16	0.16
Property Plant Equipment	0.57	-0.41	-0.79	0.69	0.28	0.29		0.61	0.2	-0.47	0.2	0.65	0.63	0.47	0.35	-0.29	-0.6	0.29	0.53	-0.43	-0.6	-0.6
Total Assets	0.93	-0.84	-0.91	0.95	0.89	0.05	0.61		0.67	-0.92	0.41	0.71	0.75	0.95	0.56	-0.01	-0.94	0.83	0.97	-0.41	-0.95	-0.94
Total Stockholder Equity	0.82	-0.81	-0.34	0.53	0.88	-0.7	0.2	0.67		-0.74	0.25	-0.03	0.04	0.8	0.39	-0.03	-0.78	0.69	0.81	-0.36	-0.78	-0.77
Net Debt	-0.87	0.75	0.77	-0.76	-0.89	0.08	-0.47	-0.92	-0.74		-0.11	-0.54	-0.65	-0.99	-0.25	-0.04	0.86	-0.87	-0.96	0.37	0.87	0.85
Good Will	0.29	-0.3	-0.3	0.54	0.44	-0.05	0.2	0.41	0.25	-0.11		0.26	0.14	0.24	0.92	0.43	-0.32	0.43	0.31	0.24	-0.33	-0.33
Total Liab	0.5	-0.4	-0.91	0.78	0.36	0.71	0.65	0.71	-0.03	-0.54	0.26		0.98	0.51	0.39	-0.08	-0.56	0.44	0.56	-0.33	-0.56	-0.56
Net Invested Capital	0.54	-0.41	-0.91	0.75	0.41	0.68	0.63	0.75	0.04	-0.65	0.14	0.98		0.6	0.28	-0.05	-0.59	0.52	0.62	-0.33	-0.59	-0.58
Net Working Capital	0.91	-0.8	-0.76	0.8	0.94	-0.16	0.47	0.95	0.8	-0.99	0.24	0.51	0.6		0.37	0.07	-0.9	0.9	0.98	-0.35	-0.9	-0.89
Intangible Assets	0.53	-0.55	-0.46	0.7	0.53	-0.09	0.35	0.56	0.39	-0.25	0.92	0.39	0.28	0.37		0.13	-0.55	0.44	0.49	-0.14	-0.56	-0.56
Current Deferred Revenue	-0.27	0.37	0.14	-0.1	0.15	0.04	-0.29	-0.01	-0.03	-0.04	0.43	-0.08	-0.05	0.07	0.13		0.28	0.48	-0.05	0.85	0.26	0.28
Long Term Debt	-1.0	0.96	0.82	-0.91	-0.87	0.16	-0.6	-0.94	-0.78	0.86	-0.32	-0.56	-0.59	-0.9	-0.55	0.28		-0.68	-0.96	0.63	1.0	1.0
Short Term Investments	0.69	-0.55	-0.61	0.67	0.88	-0.11	0.29	0.83	0.69	-0.87	0.43	0.44	0.52	0.9	0.44	0.48	-0.68		0.84	0.0	-0.69	-0.67
Long Term Investments	0.97	-0.88	-0.81	0.87	0.94	-0.16	0.53	0.97	0.81	-0.96	0.31	0.56	0.62	0.98	0.49	-0.05	-0.96	0.84		-0.48	-0.97	-0.96
Short Long Term Debt	-0.62	0.66	0.44	-0.42	-0.25	0.1	-0.43	-0.41	-0.36	0.37	0.24	-0.33	-0.33	-0.35	-0.14	0.85	0.63	0.0	-0.48		0.61	0.63
Capital Stock	-1.0	0.96	0.82	-0.91	-0.88	0.16	-0.6	-0.95	-0.78	0.87	-0.33	-0.56	-0.59	-0.9	-0.56	0.26	1.0	-0.69	-0.97	0.61		1.0
Short Term Debt	-1.0	0.96	0.82	-0.91	-0.87	0.16	-0.6	-0.94	-0.77	0.85	-0.33	-0.56	-0.58	-0.89	-0.56	0.28	1.0	-0.67	-0.96	0.63	1.0

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Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.

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Clover Retained Earnings

Retained Earnings

(2.05 Billion)

Clover Health reported Retained Earnings of (2.16 Billion) in 2023

Based on the latest financial disclosure, Clover Health Investments has a Price To Earning of 0.0 times. This is 100.0% lower than that of the Health Care Providers & Services sector and about the same as Health Care (which currently averages 0.0) industry. The price to earning for all United States stocks is 100.0% higher than that of the company.

Clover Price To Earning Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Clover Health's direct or indirect competition against its Price To Earning to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Clover Health could also be used in its relative valuation, which is a method of valuing Clover Health by comparing valuation metrics of similar companies.

Clover Health is currently under evaluation in price to earning category among its peers.

Clover Health Current Valuation Drivers

We derive many important indicators used in calculating different scores of Clover Health from analyzing Clover Health's financial statements. These drivers represent accounts that assess Clover Health's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Clover Health's important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	1.1B	1.5B	1.5B	442.7M	459.1M	436.1M
Enterprise Value	1.0B	1.5B	1.3B	344.7M	340.9M	323.8M

Clover Health ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Clover Health's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Clover Health's managers, analysts, and investors.

Environmental

Governance

Social

Clover Fundamentals

	Return On Equity	-0.29
	Return On Asset	-0.0566
	Profit Margin	(0.04) %
	Operating Margin	(0.03) %
	Current Valuation	1.25 B
	Shares Outstanding	412.08 M
	Shares Owned By Insiders	5.29 %
	Shares Owned By Institutions	20.16 %
	Number Of Shares Shorted	15.28 M
	Price To Book	4.61 X
	Price To Sales	0.76 X
	Revenue	2.03 B
	Gross Profit	126.19 M
	EBITDA	(210.84 M)
	Net Income	(213.36 M)
	Cash And Equivalents	711.78 M
	Cash Per Share	1.49 X
	Total Debt	4.66 M
	Debt To Equity	0.07 %
	Current Ratio	1.29 X
	Book Value Per Share	0.68 X
	Cash Flow From Operations	(115.87 M)
	Short Ratio	2.18 X
	Earnings Per Share	(0.19) X
	Price To Earnings To Growth	(0.08) X
	Target Price	4.68
	Number Of Employees	552
	Beta	2.04
	Market Capitalization	1.6 B
	Total Asset	570.67 M
	Retained Earnings	(2.16 B)
	Working Capital	166.85 M
	Net Asset	570.67 M

About Clover Health Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Clover Health Investments's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Clover Health using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Clover Health Investments based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional 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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