Elevance Health Stock Performance
| ELV Stock | USD 434.28 3.80 0.88% |
On a scale of 0 to 100, Elevance Health holds a performance score of 14. The firm shows a Beta (market volatility) of 0.46, which means possible diversification benefits within a given portfolio. As returns on the market increase, Elevance Health's returns are expected to increase less than the market. However, during the bear market, the loss of holding Elevance Health is expected to be smaller as well. Please check Elevance Health's value at risk, and the relationship between the jensen alpha and skewness , to make a quick decision on whether Elevance Health's price patterns will revert.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Elevance Health are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of fairly inconsistent essential indicators, Elevance Health showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.88 | Five Day Return 4.19 | Year To Date Return 18.71 | Ten Year Return 174.2 | All Time Return 2 K |
Forward Dividend Yield 0.0159 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 6.84 | Dividend Date 2025-03-25 |
| Elevance Health dividend paid on 20th of December 2024 | 12/20/2024 |
1 | Colonial River Investments LLC Purchases 946 Shares of Elevance Health, Inc. | 02/24/2025 |
2 | Elevance Health Upgraded to Buy at StockNews.com | 03/04/2025 |
3 | Disposition of 443 shares by Ronald Penczek of Elevance Health at 415.13 subject to Rule 16b-3 | 03/10/2025 |
4 | Zurcher Kantonalbank Zurich Cantonalbank Sells 179,898 Shares of Elevance Health, Inc. | 03/11/2025 |
5 | 82 Shares in Elevance Health, Inc. Purchased by OFI Invest Asset Management | 03/12/2025 |
6 | Trade Alert Executive VP President of Commercial Health Benefits Of Elevance Health Charles Kendrick Has Sold Stock | 03/13/2025 |
7 | Elevance Health Updates FY 2025 Earnings Guidance | 03/14/2025 |
8 | GLOBALT Investments LLC GA Cuts Stock Holdings in Elevance Health, Inc. | 03/17/2025 |
9 | Is UnitedHealth Stock Still a Buy Despite Its Premium Price Tag | 03/19/2025 |
| Begin Period Cash Flow | 6.5 B |
Elevance |
Elevance Health Relative Risk vs. Return Landscape
If you would invest 36,934 in Elevance Health on December 21, 2024 and sell it today you would earn a total of 6,494 from holding Elevance Health or generate 17.58% return on investment over 90 days. Elevance Health is generating 0.2875% of daily returns assuming volatility of 1.6023% on return distribution over 90 days investment horizon. In other words, 14% of stocks are less volatile than Elevance, and above 95% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Elevance Health Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Elevance Health's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Elevance Health, and traders can use it to determine the average amount a Elevance 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 = 0.1794
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Estimated Market Risk
| 1.6 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Elevance Health is performing at about 14% of its full potential. 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 Elevance Health by adding it to a well-diversified portfolio.
Elevance Health Fundamentals Growth
Elevance Stock prices reflect investors' perceptions of the future prospects and financial health of Elevance Health, and Elevance 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 Elevance Stock performance.
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.0509 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 120.81 B | ||||
| Shares Outstanding | 227.35 M | ||||
| Price To Earning | 19.27 X | ||||
| Price To Book | 2.37 X | ||||
| Price To Sales | 0.55 X | ||||
| Revenue | 176.81 B | ||||
| Gross Profit | 49.24 B | ||||
| EBITDA | 9.09 B | ||||
| Net Income | 5.97 B | ||||
| Cash And Equivalents | 7.39 B | ||||
| Cash Per Share | 150.32 X | ||||
| Total Debt | 31.23 B | ||||
| Debt To Equity | 0.66 % | ||||
| Current Ratio | 1.35 X | ||||
| Book Value Per Share | 181.62 X | ||||
| Cash Flow From Operations | 5.81 B | ||||
| Earnings Per Share | 25.70 X | ||||
| Market Capitalization | 97.87 B | ||||
| Total Asset | 116.89 B | ||||
| Retained Earnings | 33.55 B | ||||
About Elevance Health Performance
Evaluating Elevance Health's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Elevance 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 Elevance Health 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.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.08 | 0.06 | |
| Return On Capital Employed | 1.51 | 1.59 | |
| Return On Assets | 0.05 | 0.04 | |
| Return On Equity | 0.14 | 0.10 |
Things to note about Elevance Health performance evaluation
Checking the ongoing alerts about Elevance Health for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Elevance Health help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 94.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from zacks.com: Is UnitedHealth Stock Still a Buy Despite Its Premium Price Tag |
- Analyzing Elevance 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 Elevance Health's stock is overvalued or undervalued compared to its peers.
- Examining Elevance 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 Elevance Health's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Elevance Health's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Elevance Health's stock. These opinions can provide insight into Elevance Health's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Elevance Stock Analysis
When running Elevance Health's price analysis, check to measure Elevance 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 Elevance Health is operating at the current time. Most of Elevance Health's value examination focuses on studying past and present price action to predict the probability of Elevance 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 Elevance Health's price. Additionally, you may evaluate how the addition of Elevance Health to your portfolios can decrease your overall portfolio volatility.