Acquisition by Kouzoukas Demetrios L. of 60975 shares of Clover Health subject to Rule 16b-3
| CLOV Stock | USD 4.43 0.02 0.45% |
Slightly above 62% of Clover Health's investor base is looking to short. The analysis of overall sentiment of trading Clover Health Investments stock suggests that many investors are alarmed at this time. Clover Health's investing sentiment can be driven by a variety of factors including economic data, Clover Health's earnings reports, geopolitical events, and overall market trends.
Clover |
Filed transaction by Clover Health Investments Director. Grant, award or other acquisition pursuant to Rule 16b-3(d)
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Clover Health Fundamental Analysis
We analyze Clover Health'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 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.
Current Valuation
Current Valuation Comparative Analysis
Clover Health is currently under evaluation in current valuation category among its peers. 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.
Clover Health Investments 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 Clover Health stock to make a market-neutral strategy. 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 with similar companies.
Peers
Clover Health Related Equities
| SNDL | SNDL | 4.62 | ||||
| BB | BlackBerry | 1.61 | ||||
| FUBO | Fubotv | 0.98 | ||||
| SKLZ | Skillz Platform | 1.05 |
Additional Tools for Clover Stock Analysis
When running Clover Health's price analysis, check to measure Clover Health'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 Clover Health is operating at the current time. Most of Clover Health's value examination focuses on studying past and present price action to predict the probability of Clover Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Clover Health's price. Additionally, you may evaluate how the addition of Clover Health to your portfolios can decrease your overall portfolio volatility.