EHEALTH (Germany) Analysis
| M5V Stock | EUR 7.18 2.08 40.78% |
EHEALTH is overvalued with Real Value of 5.26 and Hype Value of 7.18. 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 Germany on Berlin Exchange, with the market opening at 08:00:00 and closing at 20:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. 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
The company has price-to-book ratio of 0.19. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. EHEALTH has Price/Earnings To Growth (PEG) ratio of 0.75. The entity had not issued any dividends in recent years.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 is way too risky over 90 days horizon | |
| EHEALTH appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 405.36 M. Net Loss for the year was (88.72 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| EHEALTH generates negative cash flow from operations |
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.
 | Health ManagementHealthcare providers, hospitals |
EHEALTH Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 599.1 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.Technical Drivers
As of the 19th of December, EHEALTH shows the mean deviation of 3.59, and Downside Deviation of 3.47. Concerning fundamental indicators, the technical analysis model provides you with a way to check possible technical drivers of EHEALTH, as well as the relationship between them. Please confirm EHEALTH downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if EHEALTH is priced some-what accurately, providing market reflects its regular price of 7.18 per share.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 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.41 | |||
| Day Median Price | 7.18 | |||
| Day Typical Price | 7.18 | |||
| Price Action Indicator | 1.04 | |||
| Period Momentum Indicator | 2.08 |
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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding EHEALTH to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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