EHealth Operating Margin from 2010 to 2024
| EHTH Stock | USD 4.61 0.27 6.22% |
Check EHealth financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among EHealth main balance sheet or income statement drivers, such as Depreciation And Amortization of 10.3 M, Interest Expense of 11.5 M or Selling General Administrative of 46.8 M, as well as many exotic indicators such as Price To Sales Ratio of 0.51, Dividend Yield of 0.0124 or PTB Ratio of 0.26. EHealth financial statements analysis is a perfect complement when working with EHealth Valuation or Volatility modules.
EHealth | Operating Margin |
Latest EHealth's Operating Margin Growth Pattern
Below is the plot of the Operating Profit Margin of eHealth over the last few years. It is EHealth's Operating Profit Margin historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in EHealth's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 0.24 % | 10 Years Trend |
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Operating Profit Margin |
| Timeline |
EHealth Operating Margin Regression Statistics
| Arithmetic Mean | (0.16) | |
| Coefficient Of Variation | (381.08) | |
| Mean Deviation | 0.29 | |
| Median | (0.03) | |
| Standard Deviation | 0.60 | |
| Sample Variance | 0.36 | |
| Range | 2.5375 | |
| R-Value | 0.36 | |
| Mean Square Error | 0.33 | |
| R-Squared | 0.13 | |
| Significance | 0.19 | |
| Slope | 0.05 | |
| Total Sum of Squares | 5.00 |
EHealth Operating Margin History
About EHealth Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include EHealth income statement, its balance sheet, and the statement of cash flows. EHealth investors use historical funamental indicators, such as EHealth's Operating Margin, to determine how well the company is positioned to perform in the future. Although EHealth investors may use each financial statement separately, they are all related. The changes in EHealth's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on EHealth's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on EHealth Financial Statements. Understanding these patterns can help to make the right decision on long term investment in EHealth. Please read more on our technical analysis and fundamental analysis pages.
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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards EHealth in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, EHealth's short interest history, or implied volatility extrapolated from EHealth options trading.
Pair Trading with EHealth
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if EHealth position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in EHealth will appreciate offsetting losses from the drop in the long position's value.Moving together with EHealth Stock
| 0.68 | FANH | Fanhua Inc | PairCorr |
Moving against EHealth Stock
| 0.6 | DIST | Distoken Acquisition | PairCorr |
| 0.55 | C | Citigroup Financial Report 12th of July 2024 | PairCorr |
| 0.44 | BRP | Brp Group Financial Report 14th of May 2024 | PairCorr |
| 0.43 | ERIE | Erie Indemnity Earnings Call This Week | PairCorr |
The ability to find closely correlated positions to EHealth could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace EHealth when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back EHealth - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling eHealth to buy it.
The correlation of EHealth is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as EHealth moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if eHealth moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for EHealth can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of EHealth Correlation against competitors. For more detail on how to invest in EHealth Stock please use our How to Invest in EHealth guide.You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
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.