Ehealth Stock Performance
| EHTH Stock | USD 10.05 0.16 1.62% |
EHealth holds a performance score of 17 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -1.36, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning EHealth are expected to decrease by larger amounts. On the other hand, during market turmoil, EHealth is expected to outperform it. Use EHealth information ratio, downside variance, day median price, as well as the relationship between the treynor ratio and kurtosis , to analyze future returns on EHealth.
Risk-Adjusted Performance
17 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in eHealth are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. Despite fairly unfluctuating basic indicators, EHealth demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.37 | Five Day Return 0.35 | Year To Date Return 12.39 | Ten Year Return (6.30) | All Time Return (56.22) |
1 | Disposition of 358 shares by Francis Soistman of EHealth at 4.86 subject to Rule 16b-3 | 11/01/2024 |
2 | eHealth Misses Q3 Revenue Estimates, But Stock Soars 7.8 | 11/06/2024 |
3 | Disposition of 1500 shares by John Dolan of EHealth at 5.3 subject to Rule 16b-3 | 11/08/2024 |
4 | Disposition of 16403 shares by Wolf Dale B of EHealth at 5.2225 subject to Rule 16b-3 | 11/11/2024 |
5 | Disposition of 465 shares by John Dolan of EHealth at 4.32 subject to Rule 16b-3 | 11/12/2024 |
6 | eHealth Incurs Q3 Loss on Lower Commissions, Shares Down 6.1 | 11/18/2024 |
7 | Disposition of 3597 shares by Wolf Dale B of EHealth at 5.35 subject to Rule 16b-3 | 11/27/2024 |
8 | UBS starts coverage on eHealth stock with Neutral rating, sees potential if market stabilizes | 12/04/2024 |
9 | Acquisition by John Dolan of 31300 shares of EHealth subject to Rule 16b-3 | 12/10/2024 |
10 | eHealth raises 2024 revenue view to 500M-520M after record medicare enrollments | 12/17/2024 |
11 | Disposition of 1716 shares by Francis Soistman of EHealth at 8.32 subject to Rule 16b-3 | 12/20/2024 |
12 | eHealth Stock Rises 45 percent in a Week Medicare Boom or AEP Magic | 12/24/2024 |
13 | eHealth Stock Surges Amidst Mixed Financial Performance | 12/31/2024 |
14 | Disposition of 1722 shares by Michelle Barbeau of EHealth at 9.4 subject to Rule 16b-3 | 01/02/2025 |
15 | eHealth, Inc. Announces Inducement Grants Under Nasdaq Listing Rule 5635 | 01/06/2025 |
16 | Disposition of 7930 shares by Francis Soistman of EHealth at 9.85 subject to Rule 16b-3 | 01/10/2025 |
17 | eHealth Inc Shares Up 3.18 percent on Jan 16 | 01/16/2025 |
| Begin Period Cash Flow | 147.6 M |
EHealth |
EHealth Relative Risk vs. Return Landscape
If you would invest 475.00 in eHealth on October 19, 2024 and sell it today you would earn a total of 530.00 from holding eHealth or generate 111.58% return on investment over 90 days. eHealth is currently generating 1.4065% in daily expected returns and assumes 6.36% risk (volatility on return distribution) over the 90 days horizon. In different words, 56% of stocks are less volatile than EHealth, and 72% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
EHealth Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for EHealth's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as eHealth, and traders can use it to determine the average amount a EHealth'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 = 0.2212
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | EHTH | |||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 6.36 actual daily | 56 56% of assets are less volatile |
Expected Return
| 1.41 actual daily | 28 72% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average EHealth is performing at about 17% 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 EHealth by adding it to a well-diversified portfolio.
EHealth Fundamentals Growth
EHealth Stock prices reflect investors' perceptions of the future prospects and financial health of EHealth, and EHealth 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 EHealth Stock performance.
| Return On Equity | -0.0421 | ||||
| Return On Asset | -0.0125 | ||||
| Profit Margin | (0.08) % | ||||
| Operating Margin | (0.74) % | ||||
| Current Valuation | 596.91 M | ||||
| Shares Outstanding | 29.63 M | ||||
| Price To Earning | 2.54 X | ||||
| Price To Book | 0.58 X | ||||
| Price To Sales | 0.63 X | ||||
| Revenue | 452.87 M | ||||
| Gross Profit | 463.12 M | ||||
| EBITDA | (9.16 M) | ||||
| Net Income | (28.21 M) | ||||
| Cash And Equivalents | 164.75 M | ||||
| Cash Per Share | 6.01 X | ||||
| Total Debt | 103.16 M | ||||
| Debt To Equity | 0.12 % | ||||
| Current Ratio | 10.36 X | ||||
| Book Value Per Share | 16.90 X | ||||
| Cash Flow From Operations | (6.69 M) | ||||
| Earnings Per Share | (2.62) X | ||||
| Market Capitalization | 293.08 M | ||||
| Total Asset | 1.11 B | ||||
| Retained Earnings | 7.28 M | ||||
| Working Capital | 303.81 M | ||||
| Current Asset | 77.54 M | ||||
| Current Liabilities | 31.94 M | ||||
About EHealth Performance
By evaluating EHealth's fundamental ratios, stakeholders can gain valuable insights into EHealth's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if EHealth 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 EHealth 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.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.02) | (0.02) | |
| Return On Capital Employed | (0.03) | (0.03) | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | (0.04) | (0.03) |
Things to note about eHealth performance evaluation
Checking the ongoing alerts about EHealth for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for eHealth help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| eHealth is way too risky over 90 days horizon | |
| eHealth appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 452.87 M. Net Loss for the year was (28.21 M) with profit before overhead, payroll, taxes, and interest of 463.12 M. | |
| eHealth currently holds about 164.75 M in cash with (6.69 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.01. | |
| eHealth has a frail financial position based on the latest SEC disclosures | |
| Roughly 61.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from gurufocus.com: eHealth Inc Shares Up 3.18 percent on Jan 16 |
- Analyzing EHealth'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 EHealth's stock is overvalued or undervalued compared to its peers.
- Examining EHealth'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 EHealth's management team can have a significant impact on its success or failure. Reviewing the track record and experience of EHealth's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of EHealth's stock. These opinions can provide insight into EHealth's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for EHealth Stock analysis
When running EHealth's price analysis, check to measure EHealth'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 EHealth is operating at the current time. Most of EHealth's value examination focuses on studying past and present price action to predict the probability of EHealth's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EHealth's price. Additionally, you may evaluate how the addition of EHealth to your portfolios can decrease your overall portfolio volatility.
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