Clover Health Investments Stock Analysis

Clover Stock Analysis Notes

About 23.0% of the company shares are held by institutions such as insurance companies. The company recorded a loss per share of 0.19. Clover Health Investments had not issued any dividends in recent years. Clover Health Investments, Corp. operates as a medicare advantage insurer in the United States. Clover Health Investments, Corp. was incorporated in 2014 and is based in Franklin, Tennessee. Clover Health operates under Healthcare Plans classification in the United States and is traded on NASDAQ Exchange. It employs 680 people. For more info on Clover Health Investments please contact the company at 201 432 2133 or go to https://www.cloverhealth.com/en/.

Clover Health Investments Investment Alerts

Clover Health Investments Upcoming and Recent Events

Clover Largest EPS Surprises

View All Earnings Estimates

Clover Health Environmental, Social, and Governance (ESG) Scores

Clover Stock Institutional Investors

Note, although Clover Health's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Clover Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.17 B.

Clover Profitablity

The company has Profit Margin (PM) of (0.04) %, 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. Similarly, it shows Operating Margin (OM) of (0.03) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.03.

Management Efficiency

Clover Health Investments has return on total asset (ROA) of (0.0566) % which means that it has lost $0.0566 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.289) %, meaning that it created substantial loss on money invested by shareholders. Clover Health's management efficiency ratios could be used to measure how well Clover Health manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to climb to -0.41 in 2025. Return On Capital Employed is likely to climb to -0.74 in 2025. At this time, Clover Health's Net Tangible Assets are fairly stable compared to the past year. Other Current Assets is likely to climb to about 86.3 M in 2025, whereas Total Current Assets are likely to drop slightly above 384.2 M in 2025.

Technical Drivers

As of the 27th of February, Clover Health shows the Downside Deviation of 2.42, risk adjusted performance of 0.1278, and Mean Deviation of 2.2. Clover Health Investments technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Clover Health Investments coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if Clover Health Investments is priced correctly, providing market reflects its regular price of 4.14 per share. Given that Clover Health has jensen alpha of 0.4547, we suggest you to validate Clover Health Investments's prevailing market performance to make sure the company can sustain itself at a future point.

Clover Health Investments Price Movement Analysis

Clover Health Investments Insider Trading Activities

Clover Health Outstanding Bonds

Clover Health Predictive Daily Indicators

Clover Health Corporate Filings

Clover Health Forecast Models

Clover Health's time-series forecasting models are one of many Clover 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 Clover 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Clover 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 Clover 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 Clover Health. By using and applying Clover Stock analysis, traders can create a robust methodology for identifying Clover entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Clover analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Clover analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Clover Health Investments stock analysis indicators help investors evaluate how Clover Health stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Clover Health shares will generate the highest return on investment. By understating and applying Clover Health stock analysis, traders can identify Clover Health position entry and exit signals to maximize returns.

When running Clover Health's price analysis, check to measure Clover 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 Clover Health is operating at the current time. Most of Clover Health's value examination focuses on studying past and present price action to predict the probability of Clover 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 Clover Health's price. Additionally, you may evaluate how the addition of Clover Health to your portfolios can decrease your overall portfolio volatility.