Clover Health Investments Stock Performance
| CLOV Stock | USD 4.43 0.02 0.45% |
Clover Health has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.63, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Clover Health's returns are expected to increase less than the market. However, during the bear market, the loss of holding Clover Health is expected to be smaller as well. Clover Health Investments right now shows a risk of 3.55%. Please confirm Clover Health Investments maximum drawdown, as well as the relationship between the skewness and day typical price , to decide if Clover Health Investments will be following its price patterns.
Risk-Adjusted Performance
2 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Clover Health Investments are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of fairly inconsistent basic indicators, Clover Health may actually be approaching a critical reversion point that can send shares even higher in March 2025. ...more
| Begin Period Cash Flow | 186.2 M |
Clover |
Clover Health Relative Risk vs. Return Landscape
If you would invest 433.00 in Clover Health Investments on November 2, 2024 and sell it today you would earn a total of 10.00 from holding Clover Health Investments or generate 2.31% return on investment over 90 days. Clover Health Investments is currently generating 0.102% in daily expected returns and assumes 3.5534% risk (volatility on return distribution) over the 90 days horizon. In different words, 31% of stocks are less volatile than Clover, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Clover Health Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Clover Health's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Clover Health Investments, and traders can use it to determine the average amount a Clover Health'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 = 0.0287
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| Cash | Small Risk | Average Risk | CLOV | Huge Risk |
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Estimated Market Risk
| 3.55 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Clover Health is performing at about 2% of its full potential. 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 Clover Health by adding it to a well-diversified portfolio.
Clover Health Fundamentals Growth
Clover Stock prices reflect investors' perceptions of the future prospects and financial health of Clover Health, and Clover Health 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 Clover Stock performance.
| Return On Equity | -0.29 | ||||
| Return On Asset | -0.0566 | ||||
| Profit Margin | (0.04) % | ||||
| Operating Margin | (0.03) % | ||||
| Current Valuation | 1.9 B | ||||
| Shares Outstanding | 412.08 M | ||||
| Price To Book | 6.52 X | ||||
| Price To Sales | 1.05 X | ||||
| Revenue | 2.03 B | ||||
| EBITDA | (210.84 M) | ||||
| Cash And Equivalents | 711.78 M | ||||
| Cash Per Share | 1.49 X | ||||
| Total Debt | 4.66 M | ||||
| Debt To Equity | 0.07 % | ||||
| Book Value Per Share | 0.68 X | ||||
| Cash Flow From Operations | (115.87 M) | ||||
| Earnings Per Share | (0.19) X | ||||
| Total Asset | 570.67 M | ||||
| Retained Earnings | (2.16 B) | ||||
About Clover Health Performance
Evaluating Clover Health's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Clover Health 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 Clover Health has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Clover Health Investments, Corp. operates as a medicare advantage insurer in the United States. Clover Health Investments, Corp. was incorporated in 2014 and is based in Franklin, Tennessee. Clover Health operates under Healthcare Plans classification in the United States and is traded on NASDAQ Exchange. It employs 680 people.Things to note about Clover Health Investments performance evaluation
Checking the ongoing alerts about Clover Health for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Clover Health Investments help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Clover Health had very high historical volatility over the last 90 days | |
| Clover Health has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 2.03 B. Net Loss for the year was (213.36 M) with profit before overhead, payroll, taxes, and interest of 330.38 M. | |
| Clover Health Investments currently holds about 711.78 M in cash with (115.87 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.49. |
- Analyzing Clover Health'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 Clover Health's stock is overvalued or undervalued compared to its peers.
- Examining Clover Health'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 Clover Health's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Clover Health's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Clover Health's stock. These opinions can provide insight into Clover Health's potential for growth and whether the stock is currently undervalued or overvalued.
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.