Acquisition by De La Torre Ralph of 33750 shares of CareMax subject to Rule 16b-3
| CMAX Stock | USD 0.0001 0.00 0.00% |
Slightly above 61% of all CareMax's investors are looking to take a long position. The analysis of overall sentiment of trading CareMax stock suggests that some investors are interested at this time. CareMax's investing sentiment can be driven by a variety of factors including economic data, CareMax's earnings reports, geopolitical events, and overall market trends.
CareMax |
Filed transaction by CareMax Director, 10 Percent Owner . Grant, award or other acquisition pursuant to Rule 16b-3
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CareMax Fundamental Analysis
We analyze CareMax's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CareMax using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CareMax 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.
Working Capital
Working Capital Comparative Analysis
CareMax is currently under evaluation in working capital category among its peers. Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
CareMax Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with CareMax stock to make a market-neutral strategy. Peer analysis of CareMax could also be used in its relative valuation, which is a method of valuing CareMax by comparing valuation metrics with similar companies.
Peers
CareMax Related Equities
| EVH | Evolent Health | 3.57 | ||||
| HQY | HealthEquity | 2.58 | ||||
| HSTM | HealthStream | 1.50 | ||||
| NRC | National Research | 0.62 | ||||
| FORA | Forian | 1.40 | ||||
| PRVA | Privia Health | 1.92 | ||||
| CERT | Certara | 3.39 | ||||
| HCAT | Health Catalyst | 11.13 |
Additional Tools for CareMax Stock Analysis
When running CareMax's price analysis, check to measure CareMax'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 CareMax is operating at the current time. Most of CareMax's value examination focuses on studying past and present price action to predict the probability of CareMax's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CareMax's price. Additionally, you may evaluate how the addition of CareMax to your portfolios can decrease your overall portfolio volatility.