EHEALTH Competitors

Stocks Germany . 
Stock . EHEALTH
M5V Stock  EUR 7.18  2.08  40.78%   
EHEALTH competes with Penn National, GAMESTOP, BOS BETTER, Scientific Games, and GameStop Corp; as well as few others. The company operates under Other sector and is part of Other industry. Analyzing EHEALTH competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of EHEALTH to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out EHEALTH Correlation with its peers.
For information on how to trade EHEALTH Stock refer to our How to Trade EHEALTH Stock guide.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of EHEALTH competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
0.777.1813.59
Details
Intrinsic
Valuation
LowRealHigh
0.265.2611.67
Details

EHEALTH Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between EHEALTH and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of EHEALTH and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of EHEALTH does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
GS2C
+ 0.97
GS2C
FOO0
+ 0.91
GS2C
FOO0
+ 0.91
GS2C
GS2C
+ 0.84
PN1
GS2C
+ 0.84
PN1
FOO0
+ 0.81
PN1
  
High negative correlations   
H3M
- 0.05
TJW
FOO0
- 0.0
BOQ
H3M
- 0.0
BOQ
GS2C
- 0.0
BOQ
TJW
- 0.0
BOQ
BOQ
- 0.0
GS2C

Risk-Adjusted Indicators

There is a big difference between EHEALTH Stock performing well and EHEALTH Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze EHEALTH's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

EHEALTH Competitive Analysis

The better you understand EHEALTH competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, EHEALTH's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across EHEALTH's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
M5V PN1 GS2C BOQ TJW GS2C H3M FOO0
 40.78 
 7.18 
EHEALTH
 6.82 
 18.30 
Penn
 5.52 
 28.25 
GAMESTOP
 0.00 
 2.36 
BOS
 0.58 
 85.50 
Scientific
 7.74 
 29.09 
GameStop
 0.39 
 2.59 
HOCHSCHILD
 1.09 
 18.57 
SALESFORCE
Market Volatility
(90 Days Market Risk)
Unstable
Not too volatile
Not too volatile
Very steady
Very steady
Not too volatile
Risky
Not too volatile
Market Performance
(90 Days Performance)
Good
Weak
Solid
Very Weak
Very Weak
Good
OK
Good
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
About Average
Low
Below Average
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Fairly Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Strong Hold
Strong Hold
Hold
Strong Hold
Sell
Sell
Current Ratio
N/A
0.78 X
N/A
N/A
1.37 X
2.17 X
N/A
N/A
Net Asset
1.11 B
17.5 B
3.5 B
24.76 M
7.88 B
3.5 B
1.45 B
N/A
Profit Margin
N/A
0.03 %
N/A
N/A
1.55 %
(0.09) %
N/A
N/A
EBITDA
(61.99 M)
1.5 B
(291.3 M)
872 K
582 M
(291.3 M)
N/A
N/A
Current Valuation
304.2 M
15.57 B
5.62 B
14.32 M
8.37 B
5.62 B
494.86 M
N/A
Price To Book
0.19 X
1.48 X
5.16 X
1.27 X
5.62 X
5.61 X
0.62 X
N/A
Operating Margin
N/A
0.18 %
N/A
N/A
0.15 %
(0.09) %
N/A
N/A
Five Year Return
N/A
N/A
N/A
N/A
N/A
6.72 %
N/A
N/A
Beta
N/A
2.23
N/A
N/A
1.8
-0.1
N/A
N/A
Number Of Employees
20
21.88 K
N/A
N/A
5.6 K
12 K
N/A
73.54 K
Shares Outstanding
N/A
156.94 M
N/A
N/A
93.67 M
304.58 M
N/A
N/A
Cash Flow From Operations
(26.87 M)
878.2 M
(434.3 M)
9 K
685 M
(434.3 M)
N/A
N/A
Annual Yield
N/A
N/A
N/A
N/A
N/A
N/A
0.03 %
N/A
Total Debt
66.13 M
6.69 B
40.5 M
681 K
8.65 B
40.5 M
300 M
N/A
Return On Equity
N/A
0.0576
N/A
N/A
N/A
-0.34
N/A
N/A
Z Score
5.4
N/A
N/A
13.0
N/A
80.2
N/A
N/A
Return On Asset
N/A
0.0413
N/A
N/A
0.0316
-0.0897
N/A
N/A
Book Value Per Share
N/A
23.66 X
N/A
N/A
11.39 X
4.09 X
N/A
N/A
Total Asset
1.11 B
17.5 B
3.5 B
24.76 M
7.88 B
3.5 B
1.45 B
N/A
Debt To Equity
N/A
577.00 %
N/A
N/A
N/A
0.45 %
N/A
N/A
Target Price
N/A
98.49
N/A
N/A
76.88
88.0
N/A
N/A
Last Dividend Paid
N/A
N/A
N/A
N/A
N/A
N/A
0.0234
N/A
Shares Owned By Institutions
N/A
86.96 %
N/A
N/A
94.81 %
28.27 %
N/A
N/A
Market Capitalization
599.1 M
4.56 B
10.75 B
13.77 M
5.82 B
5.36 B
N/A
N/A
Price To Earnings To Growth
0.75 X
N/A
N/A
N/A
N/A
6.93 X
N/A
N/A
Price To Earning
N/A
21.34 X
N/A
N/A
(10.00) X
325.00 X
N/A
N/A
Price To Sales
0.26 X
0.76 X
1.08 X
0.37 X
2.37 X
1.00 X
0.54 X
N/A
Net Income
(88.72 M)
222.1 M
(381.3 M)
451 K
371 M
(381.3 M)
N/A
N/A
Earnings Per Share
N/A
1.14 X
N/A
N/A
(1.47) X
(1.49) X
N/A
N/A
Shares Owned By Insiders
N/A
0.71 %
N/A
N/A
1.21 %
15.62 %
N/A
N/A
Revenue
405.36 M
6.4 B
6.01 B
33.63 M
2.15 B
6.01 B
N/A
N/A
Cash And Equivalents
N/A
400.28 M
N/A
N/A
1.21 B
908.9 M
N/A
N/A
Cash Per Share
N/A
3.43 X
N/A
N/A
13.05 X
3.00 X
N/A
N/A
Gross Profit
N/A
3.02 B
N/A
N/A
1.54 B
1.35 B
N/A
N/A
Day Typical Price
7.18
18.44
28.4
2.36
85.5
29.04
2.59
18.57
Accumulation Distribution
N/A
0.0224
73.29
N/A
N/A
0.0785
N/A
N/A
Market Facilitation Index
N/A
0.42
7.0E-4
N/A
N/A
2.37
N/A
N/A
Daily Balance Of Power
9.2 T
(3.19)
(1.40)
0.0
(9,223,372,036,855)
0.8819
9.2 T
9.2 T
Period Momentum Indicator
2.08
(1.34)
(1.65)
N/A
(0.50)
2.09
0.01
0.2
Rate Of Daily Change
1.41
0.93
0.94
1.0
0.99
1.08
1.0
1.01
Day Median Price
7.18
18.51
28.47
2.36
85.5
29.02
2.59
18.57
Price Action Indicator
1.04
(0.88)
(1.04)
N/A
(0.25)
1.12
0.005
0.1
Coefficient Of Variation
532.62
3522.0
421.19
N/A
(1,739)
478.31
1072.07
581.13
Mean Deviation
3.59
2.05
2.6
N/A
1.88
2.73
2.71
1.91
Jensen Alpha
1.23
0.0583
0.8467
N/A
(0.20)
0.7856
0.3161
0.5408
Total Risk Alpha
1.03
0.0019
0.7615
N/A
(0.24)
0.7035
0.2344
0.462
Sortino Ratio
0.3341
0.0188
0.3109
N/A
N/A
0.2569
0.0875
0.2288
Downside Variance
12.06
6.76
7.11
N/A
N/A
9.15
11.76
5.15
Standard Deviation
6.34
2.75
3.62
N/A
2.87
3.86
3.53
3.19
Kurtosis
23.21
1.55
1.31
N/A
4.78
1.85
0.4652
12.87
Potential Upside
8.94
4.26
8.05
N/A
3.93
7.74
5.82
4.3
Treynor Ratio
(0.46)
0.135
8.96
N/A
(0.12)
1.42
1.88
(4.89)
Maximum Drawdown
21.22
14.0
19.42
N/A
15.34
20.97
18.2
24.18
Variance
40.15
7.54
13.07
N/A
8.24
14.87
12.47
10.17
Market Risk Adjusted Performance
(0.45)
0.145
8.97
N/A
(0.11)
1.43
1.89
(4.88)
Risk Adjusted Performance
0.158
0.0297
0.1965
N/A
(0.04)
0.1741
0.0819
0.1443
Skewness
3.86
0.4829
0.8743
N/A
(1.04)
0.9096
0.267
2.66
Semi Deviation
2.55
2.5
2.12
N/A
N/A
2.24
3.15
1.73
Information Ratio
0.1832
0.0178
0.2294
N/A
(0.07)
0.2015
0.085
0.1629
Value At Risk
(4.33)
(4.21)
(3.77)
N/A
(3.28)
(5.21)
(5.75)
(2.64)
Expected Short fall
(4.73)
(2.13)
(3.06)
N/A
N/A
(3.13)
(3.04)
(2.58)
Downside Deviation
3.47
2.6
2.67
N/A
N/A
3.03
3.43
2.27
Semi Variance
6.49
6.27
4.48
N/A
N/A
5.02
9.95
2.98

EHEALTH Competition Performance Charts

Five steps to successful analysis of EHEALTH Competition

EHEALTH's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by EHEALTH in relation to its competition. EHEALTH's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of EHEALTH in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact EHEALTH's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to EHEALTH, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your EHEALTH position

In addition to having EHEALTH in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Sports Thematic Idea Now

Sports
Sports Theme
Companies in sporting activities arena as well as manufacturers of sporting goods and sport retailers. The Sports theme has 25 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Sports Theme or any other thematic opportunities.
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Additional Information and Resources on Investing in EHEALTH Stock

When determining whether EHEALTH offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of EHEALTH's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ehealth Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ehealth Stock:
How To Invest In EHEALTH
Details
Is EHEALTH Stock a good investment?
Details
What is EHEALTH's Net Worth?
Details
Largest Insurance Brokers Companies
View
Largest Financial Services Companies
View
Check out EHEALTH Correlation with its peers.
For information on how to trade EHEALTH Stock refer to our How to Trade EHEALTH Stock guide.
You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Altman
Z Score
Details
Intrinsic
Valuation
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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