BHG Old Performance
| BHGDelisted Stock | USD 12.29 0.39 3.08% |
The firm shows a Beta (market volatility) of 0.34, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, BHG Old's returns are expected to increase less than the market. However, during the bear market, the loss of holding BHG Old is expected to be smaller as well. BHG Old at this time shows a risk of 0.0%. Please confirm BHG Old maximum drawdown, skewness, and the relationship between the total risk alpha and downside variance , to decide if BHG Old will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days BHG Old has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical indicators, BHG Old is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 1.6 B | |
| Free Cash Flow | -2.3 B |
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BHG Old Relative Risk vs. Return Landscape
If you would invest 1,229 in BHG Old on November 2, 2024 and sell it today you would earn a total of 0.00 from holding BHG Old or generate 0.0% return on investment over 90 days. BHG Old is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than BHG, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
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BHG Old Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BHG Old's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BHG Old, and traders can use it to determine the average amount a BHG Old'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
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Based on monthly moving average BHG Old 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 BHG Old by adding BHG Old to a well-diversified portfolio.
BHG Old Fundamentals Growth
BHG Stock prices reflect investors' perceptions of the future prospects and financial health of BHG Old, and BHG Old 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 BHG Stock performance.
| Return On Equity | -1.19 | |||
| Return On Asset | -0.0701 | |||
| Profit Margin | (0.58) % | |||
| Operating Margin | (0.21) % | |||
| Current Valuation | 1.25 B | |||
| Shares Outstanding | 7.98 M | |||
| Price To Book | 0.95 X | |||
| Price To Sales | 0.05 X | |||
| Revenue | 2.76 B | |||
| EBITDA | (334.34 M) | |||
| Cash And Equivalents | 466.32 M | |||
| Cash Per Share | 3.61 X | |||
| Total Debt | 303.95 M | |||
| Debt To Equity | 0.02 % | |||
| Book Value Per Share | (132.46) X | |||
| Cash Flow From Operations | (2.27 B) | |||
| Earnings Per Share | (136.21) X | |||
| Total Asset | 4.67 B | |||
| Retained Earnings | (3.16 B) | |||
About BHG Old Performance
By analyzing BHG Old's fundamental ratios, stakeholders can gain valuable insights into BHG Old's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if BHG Old has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if BHG Old has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Bright Health Group, Inc., a healthcare company, provides health insurance policies in the United States. Bright Health Group, Inc. was incorporated in 2015 and is headquartered in Minneapolis, Minnesota. Bright Health operates under Healthcare Plans classification in the United States and is traded on New York Stock Exchange. It employs 3203 people.Things to note about BHG Old performance evaluation
Checking the ongoing alerts about BHG Old for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BHG Old help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BHG Old is now traded under the symbol NEUE. Please update your portfolios or report it if you believe this is an error. Report It! | |
| BHG Old is not yet fully synchronised with the market data | |
| BHG Old has a very high chance of going through financial distress in the upcoming years | |
| BHG Old has 303.95 M in debt with debt to equity (D/E) ratio of 0.02, which may show that the company is not taking advantage of profits from borrowing. BHG Old has a current ratio of 0.85, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for BHG to invest in growth at high rates of return. | |
| The entity reported the last year's revenue of 2.76 B. Reported Net Loss for the year was (1.59 B) with profit before taxes, overhead, and interest of 205.79 M. | |
| BHG Old has about 466.32 M in cash with (2.27 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.61. | |
| Roughly 65.0% of BHG Old shares are held by institutions such as insurance companies |
- Analyzing BHG Old'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 BHG Old's stock is overvalued or undervalued compared to its peers.
- Examining BHG Old'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 BHG Old's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BHG Old's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BHG Old's stock. These opinions can provide insight into BHG Old's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities 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 rate. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Other Consideration for investing in BHG Stock
If you are still planning to invest in BHG Old 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 BHG Old's history and understand the potential risks before investing.
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