Ehealth Stock Analysis
EHTH Stock | USD 4.49 0.12 2.60% |
eHealth is undervalued with Real Value of 6.23 and Target Price of 11.33. The main objective of EHealth stock analysis is to determine its intrinsic value, which is an estimate of what eHealth is worth, separate from its market price. There are two main types of EHealth's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect EHealth's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of EHealth's stock to identify patterns and trends that may indicate its future price movements.
The EHealth stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. EHealth is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. EHealth Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and EHealth's ongoing operational relationships across important fundamental and technical indicators.
EHealth |
EHealth Stock Analysis Notes
About 77.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.23. Some equities with similar Price to Book (P/B) outperform the market in the long run. eHealth has Price/Earnings To Growth (PEG) ratio of 0.72. The entity recorded a loss per share of 2.37. The firm had not issued any dividends in recent years. eHealth, Inc. operates a health insurance marketplace that provides consumer engagement, education, and health insurance enrollment solutions in the United States. The company also licenses its health insurance ecommerce technology that enables health insurance carriers to market and distribute health insurance plans online and provides online sponsorship and advertising, and lead referral services. eHealth, Inc. was incorporated in 1997 and is headquartered in Santa Clara, California. Ehealth operates under Insurance Brokers classification in the United States and is traded on NASDAQ Exchange. It employs 2379 people. To learn more about eHealth call Gary Lauer at (737) 248 2340 or check out https://www.ehealthinsurance.com.EHealth Quarterly Total Revenue |
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eHealth Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. EHealth's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding eHealth or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
eHealth generated a negative expected return over the last 90 days | |
eHealth has high historical volatility and very poor performance | |
The company reported the previous year's revenue of 452.87 M. Net Loss for the year was (28.21 M) with profit before overhead, payroll, taxes, and interest of 403.71 M. | |
eHealth currently holds about 164.75 M in cash with (6.69 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.01, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
eHealth has a frail financial position based on the latest SEC disclosures | |
Over 77.0% of the company shares are held by institutions such as insurance companies | |
Latest headline from finance.yahoo.com: Online Marketplace Stocks Q4 Teardown Shutterstock Vs The Rest |
eHealth Upcoming and Recent Events
Earnings reports are used by EHealth to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to EHealth previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
27th of February 2024 Upcoming Quarterly Report | View | |
14th of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
27th of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
EHealth Largest EPS Surprises
Earnings surprises can significantly impact EHealth's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2013-10-24 | 2013-09-30 | 0.02 | 0.01 | -0.01 | 50 | ||
2013-04-25 | 2013-03-31 | 0.1 | 0.11 | 0.01 | 10 | ||
2014-10-30 | 2014-09-30 | 0.06 | 0.08 | 0.02 | 33 |
EHealth Thematic Classifications
In addition to having EHealth 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.
Trump EquitiesCompanies that have responded positively to Trump presidency | ||
InsuranceUSA Equities from Insurance industry as classified by Fama & French |
EHealth Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as EHealth is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading eHealth backward and forwards among themselves. EHealth's institutional investor refers to the entity that pools money to purchase EHealth's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | G2 Investment Partners Management Llc | 2023-12-31 | 442.6 K | Dsc Advisors Lp | 2023-09-30 | 410 K | Millennium Management Llc | 2023-12-31 | 381.7 K | Assenagon Asset Management Sa | 2023-12-31 | 381.3 K | Northern Trust Corp | 2023-12-31 | 250 K | Two Sigma Advisers, Llc | 2023-12-31 | 215.5 K | Soros Fund Management Llc | 2023-12-31 | 205 K | Bank Of New York Mellon Corp | 2023-12-31 | 166.7 K | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 156 K | Palo Alto Investors, Llc | 2023-12-31 | 2.7 M | Blackrock Inc | 2023-12-31 | 2.7 M |
EHealth Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 129.93 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate EHealth's market, we take the total number of its shares issued and multiply it by EHealth'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.EHealth Profitablity
EHealth's profitability indicators refer to fundamental financial ratios that showcase EHealth's ability to generate income relative to its revenue or operating costs. If, let's say, EHealth is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, EHealth'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 EHealth's profitability requires more research than a typical breakdown of EHealth'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 (0.06) %, 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 0.24 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.24. Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (0.04) | (0.04) | |
Return On Capital Employed | (0.02) | (0.02) | |
Return On Assets | (0.02) | (0.02) | |
Return On Equity | (0.03) | (0.03) |
Management Efficiency
eHealth has return on total asset (ROA) of (0.0163) % which means that it has lost $0.0163 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.031) %, meaning that it created substantial loss on money invested by shareholders. EHealth's management efficiency ratios could be used to measure how well EHealth manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to -0.04. The current Return On Capital Employed is estimated to decrease to -0.02. As of now, EHealth's Intangible Assets are increasing as compared to previous years. The EHealth's current Net Tangible Assets is estimated to increase to about 1.1 B, while Other Assets are projected to decrease to under 147.4 M.Last Reported | Projected for Next Year | ||
Book Value Per Share | 32.27 | 33.88 | |
Net Current Asset Value | 0.00 | 0.00 | |
Tangible Asset Value | 0.00 | 0.00 | |
Tangible Book Value Per Share | 32.27 | 33.88 | |
Enterprise Value Over EBITDA | (25.30) | (24.04) | |
Price Book Value Ratio | 0.27 | 0.26 | |
Enterprise Value Multiple | (25.30) | (24.04) | |
Price Fair Value | 0.27 | 0.26 | |
Enterprise Value | 266.5 M | 350.9 M |
The analysis of EHealth's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze EHealth's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of EHealth Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta 0.397 |
Technical Drivers
As of the 20th of April, EHealth shows the Risk Adjusted Performance of (0.05), standard deviation of 5.21, and Coefficient Of Variation of (972.70). eHealth 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate and analyze data for thirteen technical drivers for eHealth, which can be compared to its peers. Please confirm eHealth mean deviation, information ratio, as well as the relationship between the Information Ratio and potential upside to decide if eHealth is priced more or less accurately, providing market reflects its regular price of 4.49 per share. Given that EHealth has information ratio of (0.12), we urge you to verify eHealth's prevailing market performance to make sure the company can sustain itself next year.eHealth Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. EHealth 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 eHealth. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
eHealth Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific EHealth insiders, such as employees or executives, is commonly permitted as long as it does not rely on EHealth's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases EHealth insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Gavin Galimi over a week ago Disposition of 837 shares by Gavin Galimi of EHealth at 5.2 subject to Rule 16b-3 | ||
Francis Soistman over three weeks ago Disposition of 1154 shares by Francis Soistman of EHealth at 5.6 subject to Rule 16b-3 | ||
Gavin Galimi over a month ago Disposition of 2035 shares by Gavin Galimi of EHealth at 6.36 subject to Rule 16b-3 | ||
Wolf Dale B over six months ago Purchase by Wolf Dale B of 15000 shares of EHealth | ||
Wolf Dale B over six months ago Purchase by Wolf Dale B of 10264 shares of EHealth |
EHealth Predictive Daily Indicators
EHealth 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 EHealth 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.
Accumulation Distribution | 12097.08 | |||
Daily Balance Of Power | (0.50) | |||
Rate Of Daily Change | 0.97 | |||
Day Median Price | 4.56 | |||
Day Typical Price | 4.54 | |||
Price Action Indicator | (0.13) | |||
Period Momentum Indicator | (0.12) |
EHealth Corporate Filings
F4 | 12th of April 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 9th of April 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 26th of March 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 15th of March 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 12th of March 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10K | 29th of February 2024 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
8K | 27th of February 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 14th of February 2024 An amended filing to the original Schedule 13G | ViewVerify |
EHealth Forecast Models
EHealth's time-series forecasting models are one of many EHealth'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 EHealth'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 EHealth Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how EHealth 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 EHealth 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 EHealth. By using and applying EHealth Stock analysis, traders can create a robust methodology for identifying EHealth entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | (0.07) | (0.07) | |
Operating Profit Margin | (0.06) | (0.07) | |
Net Loss | (0.06) | (0.07) | |
Gross Profit Margin | 0.95 | 0.78 |
Current EHealth Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. EHealth 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. EHealth 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.
Target Price | Advice | # of Analysts | |
11.33 | Hold | 4 | Odds |
Most EHealth analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand EHealth stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of eHealth, talking to its executives and customers, or listening to EHealth conference calls.
EHealth Stock Analysis Indicators
eHealth stock analysis indicators help investors evaluate how EHealth stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading EHealth shares will generate the highest return on investment. By understating and applying EHealth stock analysis, traders can identify EHealth position entry and exit signals to maximize returns.
Begin Period Cash Flow | 144.4 M | |
Long Term Debt | 67.8 M | |
Common Stock Shares Outstanding | 28 M | |
Total Stockholder Equity | 904.1 M | |
Tax Provision | 571 K | |
Quarterly Earnings Growth Y O Y | 2.108 | |
Property Plant And Equipment Net | 27.6 M | |
Cash And Short Term Investments | 121.7 M | |
Cash | 115.7 M | |
Accounts Payable | 7.2 M | |
Net Debt | -12.6 M | |
50 Day M A | 5.9768 | |
Total Current Liabilities | 78.5 M | |
Other Operating Expenses | 481.9 M | |
Non Current Assets Total | 731 M | |
Forward Price Earnings | 8.3542 | |
Non Currrent Assets Other | -134.4 M | |
Stock Based Compensation | 23.2 M |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in eHealth. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. For more detail on how to invest in EHealth Stock please use our How to Invest in EHealth guide.You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
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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Is EHealth's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of EHealth. If investors know EHealth will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about EHealth listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2.108 | Earnings Share (2.37) | Revenue Per Share 16.165 | Quarterly Revenue Growth 0.262 | Return On Assets (0.02) |
The market value of eHealth is measured differently than its book value, which is the value of EHealth that is recorded on the company's balance sheet. Investors also form their own opinion of EHealth's value that differs from its market value or its book value, called intrinsic value, which is EHealth's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because EHealth's market value can be influenced by many factors that don't directly affect EHealth's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between EHealth's value and its price as these two are different measures arrived at by different means. Investors typically determine if EHealth is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, EHealth's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.