Ehealth Stock Analysis

EHealth Stock Analysis Notes

About 73.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.17. Some equities with similar Price to Book (P/B) outperform the market in the long run. eHealth has Price/Earnings To Growth (PEG) ratio of 0.72. The entity had not issued any dividends in recent years. eHealth, Inc. operates a health insurance marketplace that provides consumer engagement, education, and health insurance enrollment solutions in the United States. The company also licenses its health insurance ecommerce technology that enables health insurance carriers to market and distribute health insurance plans online and provides online sponsorship and advertising, and lead referral services. eHealth, Inc. was incorporated in 1997 and is headquartered in Santa Clara, California. Ehealth operates under Insurance Brokers classification in the United States and is traded on NASDAQ Exchange. It employs 2379 people. To learn more about eHealth call Derrick CFA at 737 248 2340 or check out https://www.ehealthinsurance.com.

eHealth Investment Alerts

EHealth Largest EPS Surprises

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EHealth Environmental, Social, and Governance (ESG) Scores

EHealth Thematic Classifications

EHealth Stock Institutional Investors

Note, although EHealth's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

EHealth Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 85.22 M.

EHealth Profitablity

The company has Profit Margin (PM) of 0.09 %, 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 (0.76) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.76.

Management Efficiency

eHealth has return on total asset (ROA) of 0.0335 % which means that it generated a profit of $0.0335 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0589 %, meaning that it created $0.0589 on every $100 dollars invested by stockholders. EHealth's management efficiency ratios could be used to measure how well EHealth manages its routine affairs as well as how well it operates its assets and liabilities. As of now, EHealth's Return On Tangible Assets are increasing as compared to previous years. The EHealth's current Return On Capital Employed is estimated to increase to 0.02, while Return On Equity is projected to decrease to 0.01. As of now, EHealth's Total Current Assets are increasing as compared to previous years. The EHealth's current Intangible Assets is estimated to increase to about 25 M, while Other Assets are projected to decrease to under 147.4 M.

Technical Drivers

As of the 3rd of February, EHealth shows the Risk Adjusted Performance of (0.11), standard deviation of 5.75, and Coefficient Of Variation of (632.34). eHealth technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.

eHealth Price Movement Analysis

eHealth Insider Trading Activities

EHealth Outstanding Bonds

EHealth Predictive Daily Indicators

EHealth Forecast Models

EHealth's time-series forecasting models are one of many EHealth'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 EHealth'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.

EHealth Bond Ratings

eHealth financial ratings play a critical role in determining how much EHealth have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for EHealth's borrowing costs.

eHealth Debt to Cash Allocation

eHealth currently holds 96.92 M in liabilities with Debt to Equity (D/E) ratio of 0.12, which may suggest the company is not taking enough advantage from borrowing. eHealth has a current ratio of 10.15, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about EHealth's use of debt, we should always consider it together with its cash and equity.

EHealth Total Assets Over Time

EHealth Assets Financed by Debt

The debt-to-assets ratio shows the degree to which EHealth uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

EHealth Debt Ratio

7.93

It feels like most of the EHealth's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the EHealth's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of EHealth, which in turn will lower the firm's financial flexibility.

EHealth Corporate Bonds Issued

EHealth Net Debt

Stock analysis is the technique used by a trader or investor to examine and evaluate how EHealth 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 EHealth 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 EHealth. By using and applying EHealth Stock analysis, traders can create a robust methodology for identifying EHealth entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. EHealth analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. EHealth analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

eHealth stock analysis indicators help investors evaluate how EHealth stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading EHealth shares will generate the highest return on investment. By understating and applying EHealth stock analysis, traders can identify EHealth position entry and exit signals to maximize returns.

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.