Anthem (Germany) Analysis
| A58 Stock | EUR 377.00 6.80 1.77% |
Anthem Inc is fairly valued with Real Value of 375.58 and Hype Value of 377.0. The main objective of Anthem stock analysis is to determine its intrinsic value, which is an estimate of what Anthem Inc is worth, separate from its market price. There are two main types of Anthem's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Anthem's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Anthem's stock to identify patterns and trends that may indicate its future price movements.
The Anthem stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Anthem's ongoing operational relationships across important fundamental and technical indicators.
Anthem |
Anthem Stock Analysis Notes
About 93.0% of the company shares are held by institutions such as insurance companies. The book value of Anthem was presently reported as 152.58. The company has Price/Earnings To Growth (PEG) ratio of 1.4. Anthem Inc recorded earning per share (EPS) of 23.39. The entity last dividend was issued on the 9th of March 2023. Anthem, Inc., through its subsidiaries, operates as a health benefits company in the United States. Anthem, Inc. was founded in 1944 and is headquartered in Indianapolis, Indiana. ANTHEM INC operates under Healthcare Plans classification in Germany and is traded on Frankfurt Stock Exchange. It employs 83400 people. For more info on Anthem Inc please contact Gail Boudreaux at 800 331 1476 or go to https://www.elevancehealth.com.Anthem Inc Investment Alerts
| Anthem Inc generated a negative expected return over the last 90 days | |
| Over 93.0% of the company shares are held by institutions such as insurance companies |
Anthem Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 103.37 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Anthem's market, we take the total number of its shares issued and multiply it by Anthem's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Anthem Profitablity
Anthem's profitability indicators refer to fundamental financial ratios that showcase Anthem's ability to generate income relative to its revenue or operating costs. If, let's say, Anthem is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Anthem's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Anthem's profitability requires more research than a typical breakdown of Anthem's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06. Technical Drivers
As of the 4th of February, Anthem shows the Downside Deviation of 1.26, mean deviation of 1.16, and Risk Adjusted Performance of 0.0057. Anthem Inc technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Anthem Inc information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if Anthem Inc is priced correctly, providing market reflects its regular price of 377.0 per share.Anthem Inc Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Anthem middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Anthem Inc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Anthem Outstanding Bonds
Anthem issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Anthem Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Anthem bonds can be classified according to their maturity, which is the date when Anthem Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Anthem Predictive Daily Indicators
Anthem intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Anthem stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 377.0 | |||
| Day Typical Price | 377.0 | |||
| Price Action Indicator | (3.40) | |||
| Period Momentum Indicator | (6.80) |
Anthem Forecast Models
Anthem's time-series forecasting models are one of many Anthem's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Anthem's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Anthem Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Anthem prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Anthem shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Anthem. By using and applying Anthem Stock analysis, traders can create a robust methodology for identifying Anthem entry and exit points for their positions.
Anthem, Inc., through its subsidiaries, operates as a health benefits company in the United States. Anthem, Inc. was founded in 1944 and is headquartered in Indianapolis, Indiana. ANTHEM INC operates under Healthcare Plans classification in Germany and is traded on Frankfurt Stock Exchange. It employs 83400 people.
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When running Anthem's price analysis, check to measure Anthem'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 Anthem is operating at the current time. Most of Anthem's value examination focuses on studying past and present price action to predict the probability of Anthem's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Anthem's price. Additionally, you may evaluate how the addition of Anthem to your portfolios can decrease your overall portfolio volatility.
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