Ehealth Stock Performance
| EHTH Stock | USD 7.31 0.01 0.14% |
The firm shows a Beta (market volatility) of -0.7, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning EHealth are expected to decrease at a much lower rate. During the bear market, EHealth is likely to outperform the market. At this point, eHealth has a negative expected return of -0.13%. Please make sure to confirm EHealth's downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to decide if eHealth performance from the past will be repeated at some future point.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days eHealth has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest unfluctuating performance, the Stock's basic indicators remain strong and the recent confusion on Wall Street may also be a sign of long-lasting gains for the firm traders. ...more
Actual Historical Performance (%)
One Day Return (3.65) | Five Day Return (10.52) | Year To Date Return (17.04) | Ten Year Return (27.80) | All Time Return (67.69) |
1 | Disposition of 1716 shares by Francis Soistman of EHealth at 8.32 subject to Rule 16b-3 | 12/20/2024 |
2 | Disposition of 1722 shares by Michelle Barbeau of EHealth at 9.4 subject to Rule 16b-3 | 01/02/2025 |
3 | Disposition of 7930 shares by Francis Soistman of EHealth at 9.85 subject to Rule 16b-3 | 01/10/2025 |
4 | Assenagon Asset Management S.A. Sells 51,938 Shares of eHealth, Inc. - MarketBeat | 01/24/2025 |
5 | Disposition of 2 shares by Francis Soistman of EHealth at 9.94 subject to Rule 16b-3 | 01/31/2025 |
6 | RadioShack and Netflixare big market movers | 02/12/2025 |
7 | Why eHealth, Inc. Is Skyrocketing So Far In 2025 | 02/25/2025 |
8 | eHealth Stock Crosses Above 200 Day Moving Average Time to Sell | 02/26/2025 |
9 | eHealth Inc Q4 2024 Earnings Call Highlights Strong Revenue Growth and Strategic ... | 02/27/2025 |
10 | StockNews.com Upgrades eHealth to Hold - Defense World | 03/06/2025 |
11 | Disposition of 2040 shares by Gavin Galimi of EHealth at 7.63 subject to Rule 16b-3 | 03/10/2025 |
| Begin Period Cash Flow | 118.8 M |
EHealth |
EHealth Relative Risk vs. Return Landscape
If you would invest 828.00 in eHealth on December 19, 2024 and sell it today you would lose (98.00) from holding eHealth or give up 11.84% of portfolio value over 90 days. eHealth is currently does not generate positive expected returns and assumes 4.1489% risk (volatility on return distribution) over the 90 days horizon. In different words, 37% of stocks are less volatile than EHealth, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
EHealth Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for EHealth's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as eHealth, and traders can use it to determine the average amount a EHealth'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 = -0.0313
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | EHTH |
Estimated Market Risk
| 4.15 actual daily | 37 63% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average EHealth 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 EHealth by adding EHealth to a well-diversified portfolio.
EHealth Fundamentals Growth
EHealth Stock prices reflect investors' perceptions of the future prospects and financial health of EHealth, and EHealth 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 EHealth Stock performance.
| Return On Equity | 0.011 | ||||
| Return On Asset | 0.0182 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.36 % | ||||
| Current Valuation | 248.98 M | ||||
| Shares Outstanding | 29.94 M | ||||
| Price To Earning | 2.54 X | ||||
| Price To Book | 0.40 X | ||||
| Price To Sales | 0.43 X | ||||
| Revenue | 532.41 M | ||||
| EBITDA | 46.81 M | ||||
| Cash And Equivalents | 164.75 M | ||||
| Cash Per Share | 6.01 X | ||||
| Total Debt | 96.92 M | ||||
| Debt To Equity | 0.12 % | ||||
| Book Value Per Share | 19.71 X | ||||
| Cash Flow From Operations | (18.37 M) | ||||
| Earnings Per Share | (1.19) X | ||||
| Total Asset | 1.16 B | ||||
| Retained Earnings | 15.25 M | ||||
| Current Asset | 77.54 M | ||||
| Current Liabilities | 31.94 M | ||||
About EHealth Performance
By evaluating EHealth's fundamental ratios, stakeholders can gain valuable insights into EHealth's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if EHealth 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 EHealth has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
eHealth, Inc. operates a health insurance marketplace that provides consumer engagement, education, and health insurance enrollment solutions in the United States. The company also licenses its health insurance ecommerce technology that enables health insurance carriers to market and distribute health insurance plans online and provides online sponsorship and advertising, and lead referral services. eHealth, Inc. was incorporated in 1997 and is headquartered in Santa Clara, California. Ehealth operates under Insurance Brokers classification in the United States and is traded on NASDAQ Exchange. It employs 2379 people.Things to note about eHealth performance evaluation
Checking the ongoing alerts about EHealth for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for eHealth help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| eHealth generated a negative expected return over the last 90 days | |
| eHealth has high historical volatility and very poor performance | |
| eHealth currently holds about 164.75 M in cash with (18.37 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.01. | |
| Roughly 68.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: StockNews.com Upgrades eHealth to Hold - Defense World |
- Analyzing EHealth'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 EHealth's stock is overvalued or undervalued compared to its peers.
- Examining EHealth'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 EHealth's management team can have a significant impact on its success or failure. Reviewing the track record and experience of EHealth's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of EHealth's stock. These opinions can provide insight into EHealth's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for EHealth Stock analysis
When running EHealth's price analysis, check to measure EHealth'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 EHealth is operating at the current time. Most of EHealth's value examination focuses on studying past and present price action to predict the probability of EHealth's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EHealth's price. Additionally, you may evaluate how the addition of EHealth to your portfolios can decrease your overall portfolio volatility.
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm |