CLOVER HEALTH Valuation
| 7QD Stock | 3.00 0.03 1.01% |
At this time, the firm appears to be overvalued. CLOVER HEALTH INV shows a prevailing Real Value of USD2.86 per share. The current price of the firm is USD3.0. Our model approximates the value of CLOVER HEALTH INV from reviewing the firm fundamentals such as return on equity of -1.1, and Profit Margin of (0.15) % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that CLOVER HEALTH's price fluctuation is risky at this time. Calculation of the real value of CLOVER HEALTH INV is based on 3 months time horizon. Increasing CLOVER HEALTH's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the CLOVER stock is determined by what a typical buyer is willing to pay for full or partial control of CLOVER HEALTH INV. Since CLOVER HEALTH is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CLOVER Stock. However, CLOVER HEALTH's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 3.0 | Real 2.86 | Hype 3.0 |
The real value of CLOVER Stock, also known as its intrinsic value, is the underlying worth of CLOVER HEALTH INV Company, which is reflected in its stock price. It is based on CLOVER HEALTH's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of CLOVER HEALTH's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of CLOVER HEALTH INV helps investors to forecast how CLOVER stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of CLOVER HEALTH more accurately as focusing exclusively on CLOVER HEALTH's fundamentals will not take into account other important factors: CLOVER HEALTH Total Value Analysis
CLOVER HEALTH INV is presently estimated to have takeover price of 0 with market capitalization of 548.87 M, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the CLOVER HEALTH fundamentals before making investing decisions based on enterprise value of the companyCLOVER HEALTH Asset Utilization
One of the ways to look at asset utilization of CLOVER is to check how much profit was generated for every dollar of assets it reports. CLOVER HEALTH INV shows a negative utilization of assets of -0.22 percent, losing USD0.002193 for each dollar of assets held by the firm. Unproductive asset utilization signifies that the company is being less capable with each dollar of assets it shows. Put another way, asset utilization of CLOVER HEALTH INV shows how inefficient it operates for each dollar spent on its assets.CLOVER HEALTH Ownership Allocation
CLOVER HEALTH holds a total of 383.55 Million outstanding shares. 30% of CLOVER HEALTH INV outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Thus, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates CLOVER HEALTH's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in CLOVER HEALTH and how it compares across the competition.
About CLOVER HEALTH Valuation
The stock valuation mechanism determines CLOVER HEALTH's current worth on a weekly basis. Our valuation model uses a comparative analysis of CLOVER HEALTH. We calculate exposure to CLOVER HEALTH's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CLOVER HEALTH's related companies.8 Steps to conduct CLOVER HEALTH's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates CLOVER HEALTH's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct CLOVER HEALTH's valuation analysis, follow these 8 steps:- Gather financial information: Obtain CLOVER HEALTH's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine CLOVER HEALTH's revenue streams: Identify CLOVER HEALTH's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research CLOVER HEALTH's industry and market trends, including the size of the market, growth rate, and competition.
- Establish CLOVER HEALTH's growth potential: Evaluate CLOVER HEALTH's management, business model, and growth potential.
- Determine CLOVER HEALTH's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate CLOVER HEALTH's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for CLOVER Stock analysis
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.
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