Teladoc Stock Rises 59.4 percent in Three Months Is This Your Buy Signal?
AMWL Stock | USD 9.96 0.05 0.50% |
About 61% of American Well's investor base is looking to short. The analysis of overall sentiment of trading American Well Corp stock suggests that many investors are alarmed at this time. American Well's investing sentiment shows overall attitude of investors towards American Well Corp.
American |
TDOCs use of machine learning and AI continues to drive healthcare innovation.
Read at zacks.com
![]() |
American Well Fundamental Analysis
We analyze American Well's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of American Well using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of American Well 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
American Well is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
American Well Corp Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with American Well stock to make a market-neutral strategy. Peer analysis of American Well could also be used in its relative valuation, which is a method of valuing American Well by comparing valuation metrics with similar companies.
Peers
American Well Related Equities
GDRX | Goodrx Holdings | 1.84 | ||||
DOCS | Doximity | 1.51 | ||||
VEEV | Veeva Systems | 1.43 | ||||
TDOC | Teladoc | 0.63 | ||||
SDGR | Schrodinger | 0.27 | ||||
TXG | 10X Genomics | 0.83 | ||||
PGNY | Progyny | 1.53 | ||||
PHR | Phreesia | 1.89 | ||||
PRVA | Privia Health | 1.92 | ||||
GEHC | GE HealthCare | 2.29 | ||||
CERT | Certara | 3.39 | ||||
HCAT | Health Catalyst | 11.13 | ||||
DH | Definitive Healthcare | 34.35 |
Check out American Well Hype Analysis, American Well Correlation and American Well Performance. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Is Health Care Equipment & Supplies 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 American Well. If investors know American 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 American Well listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of American Well Corp is measured differently than its book value, which is the value of American that is recorded on the company's balance sheet. Investors also form their own opinion of American Well's value that differs from its market value or its book value, called intrinsic value, which is American Well'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 American Well's market value can be influenced by many factors that don't directly affect American Well'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 American Well's value and its price as these two are different measures arrived at by different means. Investors typically determine if American Well is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, American Well'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.