EHEALTH (Germany) Performance
| M5V Stock | EUR 5.55 0.50 9.90% |
On a scale of 0 to 100, EHEALTH holds a performance score of 15. The firm shows a Beta (market volatility) of 0.42, which means possible diversification benefits within a given portfolio. As returns on the market increase, EHEALTH's returns are expected to increase less than the market. However, during the bear market, the loss of holding EHEALTH is expected to be smaller as well. Please check EHEALTH's information ratio, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether EHEALTH's price patterns will revert.
Risk-Adjusted Performance
15 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in EHEALTH are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. In spite of rather fragile basic indicators, EHEALTH exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 85.2 M | |
| Free Cash Flow | -42.4 M |
EHEALTH |
EHEALTH Relative Risk vs. Return Landscape
If you would invest 360.00 in EHEALTH on August 31, 2024 and sell it today you would earn a total of 195.00 from holding EHEALTH or generate 54.17% return on investment over 90 days. EHEALTH is generating 0.7446% of daily returns assuming 3.6997% volatility of returns over the 90 days investment horizon. Simply put, 32% of all stocks have less volatile historical return distribution than EHEALTH, and 86% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. 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 = 0.2013
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Estimated Market Risk
| 3.7 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.74 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average EHEALTH is performing at about 15% 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 EHEALTH by adding it 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.
| Current Valuation | 304.2 M | |||
| Price To Book | 0.19 X | |||
| Price To Sales | 0.26 X | |||
| Revenue | 405.36 M | |||
| EBITDA | (61.99 M) | |||
| Total Debt | 66.13 M | |||
| Cash Flow From Operations | (26.87 M) | |||
| Total Asset | 1.11 B | |||
About EHEALTH Performance
By analyzing 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.
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 appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 405.36 M. Net Loss for the year was (88.72 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| EHEALTH generates negative cash flow from operations |
- 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.
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