Evolent Health Stock Analysis

Evolent Stock Analysis Notes

About 97.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.16. Some equities with similar Price to Book (P/B) outperform the market in the long run. Evolent Health recorded a loss per share of 0.81. The entity had not issued any dividends in recent years. Evolent Health, Inc., a healthcare company, through its subsidiary, Evolent Health LLC, provides clinical and administrative solutions to payers and providers in the United States. The company was founded in 2011 and is headquartered in Arlington, Virginia. Evolent Health operates under Health Information Services classification in the United States and is traded on New York Stock Exchange. It employs 3500 people. To learn more about Evolent Health call Dan McCarthy at 571 389 6000 or check out https://www.evolent.com.

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Evolent Largest EPS Surprises

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

Evolent Stock Institutional Investors

Note, although Evolent 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.

Evolent Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 1.16 B.

Evolent Profitablity

The company has Net Profit Margin of (0.02) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average.

Management Efficiency

The current Return On Tangible Assets is estimated to decrease to -0.09. The current Return On Capital Employed is estimated to decrease to -0.02. As of now, Evolent Health's Debt To Assets are increasing as compared to previous years. The Evolent Health's current Fixed Asset Turnover is estimated to increase to 33.83, while Total Assets are projected to decrease to under 1.4 B. Evolent Health's management efficiency ratios could be used to measure how well Evolent Health manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 22nd of March, Evolent Health shows the Mean Deviation of 2.45, standard deviation of 3.4, and Variance of 11.58. 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.

Evolent Health Price Movement Analysis

Evolent Health Insider Trading Activities

Evolent Health Outstanding Bonds

Evolent Health Predictive Daily Indicators

Evolent Health Corporate Filings

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.

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.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Evolent 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. Evolent 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.

Evolent Health stock analysis indicators help investors evaluate how Evolent 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 Evolent Health shares will generate the highest return on investment. By understating and applying Evolent Health stock analysis, traders can identify Evolent Health position entry and exit signals to maximize returns.

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.