Neuehealth Stock Market Capitalization
| NEUE Stock | 5.07 0.12 2.42% |
NeueHealth fundamentals help investors to digest information that contributes to NeueHealth's financial success or failures. It also enables traders to predict the movement of NeueHealth Stock. The fundamental analysis module provides a way to measure NeueHealth's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to NeueHealth stock.
| Last Reported | Projected for Next Year | ||
| Market Cap | 1.6 B | 1.5 B |
NeueHealth | Market Capitalization |
NeueHealth Company Market Capitalization Analysis
NeueHealth's Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Current NeueHealth Market Capitalization | 52.8 M |
Most of NeueHealth's fundamental indicators, such as Market Capitalization, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, NeueHealth is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
NeueHealth Market Capitalization Driver Correlations
Understanding the fundamental principles of building solid financial models for NeueHealth is extremely important. It helps to project a fair market value of NeueHealth Stock properly, considering its historical fundamentals such as Market Capitalization. Since NeueHealth's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of NeueHealth's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of NeueHealth's interrelated accounts and indicators.
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NeueHealth Market Capitalization Historical Pattern
Today, most investors in NeueHealth Stock are looking for potential investment opportunities by analyzing not only static indicators but also various NeueHealth's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's market capitalization growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of NeueHealth market capitalization as a starting point in their analysis.
NeueHealth Market Capitalization |
| Timeline |
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
| Competition |
Based on the recorded statements, the market capitalization of NeueHealth is about 52.8 M. This is 99.59% lower than that of the Health Care Providers & Services sector and significantly higher than that of the Health Care industry. The market capitalization for all United States stocks is 99.72% higher than that of the company.
NeueHealth Market Capitalization Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses NeueHealth's direct or indirect competition against its Market Capitalization to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of NeueHealth could also be used in its relative valuation, which is a method of valuing NeueHealth by comparing valuation metrics of similar companies.NeueHealth is currently under evaluation in market capitalization category among its peers.
NeueHealth ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, NeueHealth's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to NeueHealth's managers, analysts, and investors.Environmental | Governance | Social |
NeueHealth Fundamentals
| Return On Equity | -1.83 | ||||
| Return On Asset | -0.0358 | ||||
| Profit Margin | (0.99) % | ||||
| Operating Margin | (0.16) % | ||||
| Current Valuation | 1.37 B | ||||
| Shares Outstanding | 8.22 M | ||||
| Shares Owned By Insiders | 5.48 % | ||||
| Shares Owned By Institutions | 63.60 % | ||||
| Number Of Shares Shorted | 42.2 K | ||||
| Revenue | 1.16 B | ||||
| EBITDA | (572.67 M) | ||||
| Net Income | (1.15 B) | ||||
| Total Debt | 370.35 M | ||||
| Cash Flow From Operations | (2.73 B) | ||||
| Short Ratio | 4.22 X | ||||
| Target Price | 24.33 | ||||
| Number Of Employees | 1.25 K | ||||
| Beta | 0.86 | ||||
| Market Capitalization | 52.8 M | ||||
| Total Asset | 1.23 B | ||||
| Retained Earnings | (4.31 B) | ||||
| Working Capital | (302.33 M) | ||||
| Net Asset | 1.23 B |
About NeueHealth Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze NeueHealth's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of NeueHealth using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of NeueHealth 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether NeueHealth is a strong investment it is important to analyze NeueHealth's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact NeueHealth's future performance. For an informed investment choice regarding NeueHealth Stock, refer to the following important reports:Check out NeueHealth Piotroski F Score and NeueHealth Altman Z Score analysis. For information on how to trade NeueHealth Stock refer to our How to Trade NeueHealth Stock guide.You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Is Health Care Providers & Services space 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 NeueHealth. If investors know NeueHealth 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 NeueHealth listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Revenue Per Share 145.939 | Quarterly Revenue Growth 0.286 | Return On Assets (0.04) | Return On Equity (1.83) |
The market value of NeueHealth is measured differently than its book value, which is the value of NeueHealth that is recorded on the company's balance sheet. Investors also form their own opinion of NeueHealth's value that differs from its market value or its book value, called intrinsic value, which is NeueHealth'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 NeueHealth's market value can be influenced by many factors that don't directly affect NeueHealth'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 NeueHealth's value and its price as these two are different measures arrived at by different means. Investors typically determine if NeueHealth is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NeueHealth'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.