HealthSpring Performance
The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and HealthSpring are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days HealthSpring has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, HealthSpring is not utilizing all of its potentials. The new stock price uproar, may contribute to short-horizon losses for the private investors. ...more
HealthSpring |
HealthSpring Relative Risk vs. Return Landscape
If you would invest (100.00) in HealthSpring on October 19, 2025 and sell it today you would earn a total of 100.00 from holding HealthSpring or generate -100.0% return on investment over 90 days. HealthSpring is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Put differently, 0% of stocks are less risky than HealthSpring on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
HealthSpring Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for HealthSpring's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as HealthSpring, and traders can use it to determine the average amount a HealthSpring's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
| High Returns | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| HS |
Based on monthly moving average HealthSpring is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of HealthSpring by adding HealthSpring to a well-diversified portfolio.
HealthSpring Fundamentals Growth
HealthSpring Stock prices reflect investors' perceptions of the future prospects and financial health of HealthSpring, and HealthSpring fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on HealthSpring Stock performance.
| Return On Asset | 0.11 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 1.45 B | |||
| Shares Outstanding | 56.87 M | |||
| Price To Earning | 7.76 X | |||
| Price To Book | 1.34 X | |||
| Price To Sales | 0.48 X | |||
| Revenue | 3.14 B | |||
| EBITDA | 363.47 M | |||
| Cash And Equivalents | 191.46 M | |||
| Cash Per Share | 3.69 X | |||
| Total Debt | 646.5 M | |||
| Debt To Equity | 1.07 % | |||
| Cash Flow From Operations | 221.15 M | |||
| Earnings Per Share | 4.07 X | |||
| Total Asset | 2.35 B | |||
| Retained Earnings | 622.99 M | |||
| Current Asset | 476.72 M | |||
| Current Liabilities | 540.77 M | |||
Things to note about HealthSpring performance evaluation
Checking the ongoing alerts about HealthSpring for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for HealthSpring help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| HealthSpring is not yet fully synchronised with the market data | |
| HealthSpring has some characteristics of a very speculative penny stock | |
| HealthSpring has a very high chance of going through financial distress in the upcoming years | |
| HealthSpring reports 646.5 M of total liabilities with total debt to equity ratio (D/E) of 1.07, which is normal for its line of buisiness. HealthSpring has a current ratio of 0.86, implying that it has not enough working capital to pay out debt commitments in time. Note however, debt could still be an excellent tool for HealthSpring to invest in growth at high rates of return. |
- Analyzing HealthSpring's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether HealthSpring's stock is overvalued or undervalued compared to its peers.
- Examining HealthSpring's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating HealthSpring's management team can have a significant impact on its success or failure. Reviewing the track record and experience of HealthSpring's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of HealthSpring's stock. These opinions can provide insight into HealthSpring's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Other Consideration for investing in HealthSpring Stock
If you are still planning to invest in HealthSpring check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the HealthSpring's history and understand the potential risks before investing.
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities |