EHealth (Germany) Analysis
| M5V Stock | EUR 1.41 0.05 3.68% |
200 Day MA 3.4178 | 50 Day MA 3.0207 | Beta 1.174 |
eHealth holds a debt-to-equity ratio of 0.053. The current Long Term Debt is estimated to decrease to about 57 M. The current Net Debt is estimated to decrease to about 23.4 M EHealth's financial risk is the risk to EHealth stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
EHealth's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. EHealth's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps EHealth Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect EHealth's stakeholders.
For many companies, including EHealth, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for eHealth, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, EHealth's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 0.1004 | Enterprise Value Ebitda 6.1448 | Price Sales 0.0821 | Shares Float 23.2 M | Wall Street Target Price 78.33 |
Given that EHealth's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which EHealth is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of EHealth to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, EHealth is said to be less leveraged. If creditors hold a majority of EHealth's assets, the Company is said to be highly leveraged.
The EHealth's current Stock Based Compensation is estimated to increase to about 19.2 M, while Total Stockholder Equity is projected to decrease to roughly 579.9 M. . eHealth is overvalued with Real Value of 1.35 and Hype Value of 1.43. The main objective of EHealth stock analysis is to determine its intrinsic value, which is an estimate of what eHealth is worth, separate from its market price. There are two main types of EHealth's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect EHealth's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of EHealth's stock to identify patterns and trends that may indicate its future price movements.
The EHealth 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 EHealth's ongoing operational relationships across important fundamental and technical indicators.
EHealth |
EHealth Stock Analysis Notes
About 70.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.1. Typically companies with comparable Price to Book (P/B) are able to 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. provides private health insurance exchange services to individuals, families, and small businesses in the United States and China. 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 INC operates under Insurance Brokers classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1960 people. To find out more about eHealth contact Scott Flanders at 737 248 2340 or learn more at https://www.ehealthinsurance.com.EHealth Quarterly Total Revenue |
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eHealth Investment Alerts
| eHealth generated a negative expected return over the last 90 days | |
| eHealth has high historical volatility and very poor performance | |
| eHealth may become a speculative penny stock | |
| eHealth is unlikely to experience financial distress in the next 2 years | |
| eHealth has accumulated about 126.17 M in cash with (18.37 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.84, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 70.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: eHealth, Inc. Sees Significant Growth in Short Interest - MarketBeat |
EHealth Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 44.59 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate EHealth's market, we take the total number of its shares issued and multiply it by EHealth'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.EHealth Profitablity
EHealth's profitability indicators refer to fundamental financial ratios that showcase EHealth's ability to generate income relative to its revenue or operating costs. If, let's say, EHealth is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, EHealth'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 EHealth's profitability requires more research than a typical breakdown of EHealth'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 0.09 %, 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 equity (ROE) of 0.0589 %, meaning that it generated $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. At this time, EHealth's Other Assets are most likely to increase significantly in the upcoming years. The EHealth's current Other Current Assets is estimated to increase to about 1.3 M, while Total Assets are projected to decrease to roughly 776.9 M.Leadership effectiveness at eHealth is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 18th of February 2026, EHealth shows the Coefficient Of Variation of (464.46), risk adjusted performance of (0.16), and Standard Deviation of 5.78. In connection with fundamental indicators, the technical analysis model provides you with a way to check available technical drivers of EHealth, as well as the relationship between them. Please confirm eHealth treynor ratio, and the relationship between the variance and value at risk to decide if eHealth is priced more or less accurately, providing market reflects its regular price of 1.41 per share.eHealth Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. EHealth 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 eHealth. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
EHealth Outstanding Bonds
EHealth 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. eHealth 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 EHealth bonds can be classified according to their maturity, which is the date when eHealth 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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EHealth Predictive Daily Indicators
EHealth 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 EHealth 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 | 9.2 T | |||
| Rate Of Daily Change | 1.04 | |||
| Day Median Price | 1.41 | |||
| Day Typical Price | 1.41 | |||
| Price Action Indicator | 0.025 | |||
| Period Momentum Indicator | 0.05 | |||
| Relative Strength Index | 19.65 |
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 Debt to Cash Allocation
Many companies such as EHealth, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
eHealth has accumulated 567 M in total debt with debt to equity ratio (D/E) of 0.05, which may suggest the company is not taking enough advantage from borrowing. eHealth has a current ratio of 5.5, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist EHealth until it has trouble settling it off, either with new capital or with free cash flow. So, EHealth's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like eHealth sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for EHealth to invest in growth at high rates of return. When we think about EHealth's use of debt, we should always consider it together with cash and equity.EHealth Total Assets Over Time
EHealth Assets Financed by Debt
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
Most EHealth bonds can be classified according to their maturity, which is the date when eHealth 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.
EHealth Long Term Debt
Long Term Debt |
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About EHealth Stock Analysis
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.
eHealth, Inc. provides private health insurance exchange services to individuals, families, and small businesses in the United States and China. 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 INC operates under Insurance Brokers classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1960 people.
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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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