Clover Health Inv Stock Current Valuation
| 7QD Stock | 3.19 0.05 1.59% |
Valuation analysis of CLOVER HEALTH INV helps investors to measure CLOVER HEALTH's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that CLOVER HEALTH's price fluctuation is unstable at this time. Calculation of the real value of CLOVER HEALTH INV is based on 3 months time horizon. Increasing CLOVER HEALTH's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the CLOVER stock is determined by what a typical buyer is willing to pay for full or partial control of CLOVER HEALTH INV. Since CLOVER HEALTH is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CLOVER Stock. However, CLOVER HEALTH's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 3.19 | Real 3.31 | Hype 3.19 |
The real value of CLOVER Stock, also known as its intrinsic value, is the underlying worth of CLOVER HEALTH INV Company, which is reflected in its stock price. It is based on CLOVER HEALTH's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of CLOVER HEALTH's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of CLOVER HEALTH INV helps investors to forecast how CLOVER stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of CLOVER HEALTH more accurately as focusing exclusively on CLOVER HEALTH's fundamentals will not take into account other important factors: CLOVER HEALTH INV Company Current Valuation Analysis
CLOVER HEALTH's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, CLOVER HEALTH INV has a Current Valuation of 0.0. This is 100.0% lower than that of the Healthcare sector and about the same as Healthcare Plans (which currently averages 0.0) industry. The current valuation for all Germany stocks is 100.0% higher than that of the company.
CLOVER Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CLOVER HEALTH's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of CLOVER HEALTH could also be used in its relative valuation, which is a method of valuing CLOVER HEALTH by comparing valuation metrics of similar companies.CLOVER HEALTH is currently under evaluation in current valuation category among its peers.
CLOVER Fundamentals
| Return On Equity | -1.1 | |||
| Return On Asset | -0.22 | |||
| Profit Margin | (0.15) % | |||
| Operating Margin | (0.14) % | |||
| Shares Outstanding | 383.55 M | |||
| Shares Owned By Insiders | 13.15 % | |||
| Shares Owned By Institutions | 32.44 % | |||
| Revenue | 3.04 B | |||
| Gross Profit | (189.81 M) | |||
| EBITDA | (437.49 M) | |||
| Book Value Per Share | 0.82 X | |||
| Earnings Per Share | (1.34) X | |||
| Target Price | 9.0 | |||
| Number Of Employees | 680 | |||
| Beta | 1.93 | |||
| Market Capitalization | 548.87 M |
About CLOVER HEALTH Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CLOVER HEALTH INV's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CLOVER HEALTH using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CLOVER HEALTH INV based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in CLOVER Stock
CLOVER HEALTH financial ratios help investors to determine whether CLOVER Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in CLOVER with respect to the benefits of owning CLOVER HEALTH security.