Evolent Health (Germany) Analysis
| 9EH Stock | EUR 10.50 0.10 0.94% |
Evolent Health is fairly valued with Real Value of 10.08 and Hype Value of 10.5. The main objective of Evolent Health stock analysis is to determine its intrinsic value, which is an estimate of what Evolent Health is worth, separate from its market price. There are two main types of Evolent Health's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Evolent Health's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Evolent Health's stock to identify patterns and trends that may indicate its future price movements.
The Evolent Health stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Evolent Health's ongoing operational relationships across important fundamental and technical indicators.
Evolent |
Evolent Stock Analysis Notes
About 15.0% of the company shares are owned by insiders or employees . The book value of Evolent Health was presently reported as 8.6. The company recorded a loss per share of 0.19. Evolent Health had not issued any dividends in recent years. Evolent Health, Inc., through its subsidiary, Evolent Health LLC, provides health care delivery and payment solutions in the United States. Evolent Health, Inc. was founded in 2011 and is headquartered in Arlington, Virginia. EVOLENT HEALTH operates under Health Information Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 3800 people. For more info on Evolent Health please contact Seth Blackley at 571 389 6000 or go to https://www.evolenthealth.com.Evolent Health Investment Alerts
| Evolent Health generated a negative expected return over the last 90 days | |
| Evolent Health has high historical volatility and very poor performance | |
| The company reported the revenue of 1.35 B. Net Loss for the year was (19.16 M) with profit before overhead, payroll, taxes, and interest of 316.58 M. | |
| Evolent Health has accumulated about 172.86 M in cash with (11.55 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.11. | |
| Over 93.0% of the company shares are owned by institutions such as pension funds |
Evolent Health Thematic Classifications
In addition to having Evolent Health stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Health ManagementHealthcare providers, hospitals |
Evolent Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.69 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Evolent Health's market, we take the total number of its shares issued and multiply it by Evolent Health's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Evolent Profitablity
Evolent Health's profitability indicators refer to fundamental financial ratios that showcase Evolent Health's ability to generate income relative to its revenue or operating costs. If, let's say, Evolent Health is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Evolent Health's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Evolent Health's profitability requires more research than a typical breakdown of Evolent Health's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.01) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Technical Drivers
As of the 11th of December 2024, Evolent Health shows the Standard Deviation of 6.03, mean deviation of 3.37, and Variance of 36.41. Evolent Health technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Evolent Health treynor ratio, value at risk, and the relationship between the information ratio and maximum drawdown to decide if Evolent Health is priced favorably, providing market reflects its regular price of 10.5 per share.Evolent Health Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Evolent Health middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Evolent Health. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Evolent Health Outstanding Bonds
Evolent Health issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Evolent Health uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Evolent bonds can be classified according to their maturity, which is the date when Evolent Health has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Evolent Health Predictive Daily Indicators
Evolent Health intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Evolent Health stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 10.5 | |||
| Day Typical Price | 10.5 | |||
| Price Action Indicator | (0.05) | |||
| Period Momentum Indicator | (0.10) | |||
| Relative Strength Index | 29.61 |
Evolent Health Forecast Models
Evolent Health's time-series forecasting models are one of many Evolent Health's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Evolent Health's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Evolent Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Evolent Health prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Evolent shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Evolent Health. By using and applying Evolent Stock analysis, traders can create a robust methodology for identifying Evolent entry and exit points for their positions.
Evolent Health, Inc., through its subsidiary, Evolent Health LLC, provides health care delivery and payment solutions in the United States. Evolent Health, Inc. was founded in 2011 and is headquartered in Arlington, Virginia. EVOLENT HEALTH operates under Health Information Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 3800 people.
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When running Evolent Health's price analysis, check to measure Evolent 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 Evolent Health is operating at the current time. Most of Evolent Health's value examination focuses on studying past and present price action to predict the probability of Evolent 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 Evolent Health's price. Additionally, you may evaluate how the addition of Evolent Health to your portfolios can decrease your overall portfolio volatility.
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