Anthem Inc Performance
| ANTMDelisted Stock | USD 482.58 13.05 2.78% |
The firm shows a Beta (market volatility) of -0.17, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Anthem are expected to decrease at a much lower rate. During the bear market, Anthem is likely to outperform the market. Anthem Inc right now shows a risk of 0.0%. Please confirm Anthem Inc treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Anthem Inc will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Anthem Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Anthem is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
| Quick Ratio | 1.22 | |
| Fifty Two Week Low | 355.43 | |
| Target High Price | 642.00 | |
| Fifty Two Week High | 533.68 | |
| Payout Ratio | 18.38% | |
| Trailing Annual Dividend Yield | 0.92% | |
| Target Low Price | 335.00 |
Anthem |
Anthem Relative Risk vs. Return Landscape
If you would invest 48,258 in Anthem Inc on January 23, 2024 and sell it today you would earn a total of 0.00 from holding Anthem Inc or generate 0.0% return on investment over 90 days. Anthem Inc is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Anthem, and 99% 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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Anthem Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Anthem's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Anthem Inc, and traders can use it to determine the average amount a Anthem'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 = 0.0
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Based on monthly moving average Anthem is not performing at its full potential. However, 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 Anthem by adding Anthem to a well-diversified portfolio.
Anthem Fundamentals Growth
Anthem Stock prices reflect investors' perceptions of the future prospects and financial health of Anthem, and Anthem 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 Anthem Stock performance.
| Return On Equity | 17.79 | |||
| Return On Asset | 5.81 | |||
| Profit Margin | 4.32 % | |||
| Operating Margin | 6.93 % | |||
| Current Valuation | 111.21 B | |||
| Shares Outstanding | 242.72 M | |||
| Price To Earning | 21.71 X | |||
| Price To Book | 3.28 X | |||
| Price To Sales | 0.81 X | |||
| Revenue | 144.35 B | |||
| EBITDA | 10.01 B | |||
| Cash And Equivalents | 34.04 B | |||
| Cash Per Share | 141.20 X | |||
| Total Debt | 24.19 B | |||
| Debt To Equity | 0.67 % | |||
| Book Value Per Share | 147.16 X | |||
| Cash Flow From Operations | 8.4 B | |||
| Earnings Per Share | 22.23 X | |||
| Total Asset | 61.72 B | |||
| Retained Earnings | 20.52 B | |||
| Current Asset | 30.86 B | |||
| Current Liabilities | 19.09 B | |||
About Anthem Performance
To evaluate Anthem Inc Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Anthem generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Anthem Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Anthem Inc market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Anthem's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.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 operates under Healthcare Plans classification in the United States and is traded on New York Stock Exchange. It employs 98200 people.Things to note about Anthem Inc performance evaluation
Checking the ongoing alerts about Anthem for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Anthem Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Anthem Inc is not yet fully synchronised with the market data | |
| Anthem Inc has a very high chance of going through financial distress in the upcoming years | |
| Over 92.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Anthem'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 Anthem's stock is overvalued or undervalued compared to its peers.
- Examining Anthem'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 Anthem's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Anthem's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Anthem's stock. These opinions can provide insight into Anthem's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Other Consideration for investing in Anthem Stock
If you are still planning to invest in Anthem Inc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Anthem's history and understand the potential risks before investing.
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