Healthequity (Germany) Today
| 2HE Stock | EUR 73.00 0.50 0.69% |
Performance0 of 100
| Odds Of DistressLess than 25
|
Healthequity is trading at 73.00 as of the 23rd of May 2024. This is a 0.69 percent up since the beginning of the trading day. The stock's lowest day price was 73.0. Healthequity has about a 25 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Healthequity are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of April 2024 and ending today, the 23rd of May 2024. Click here to learn more.
HealthEquity, Inc. provides various solutions for managing health care accounts, health reimbursement arrangements, and flexible spending accounts for health plans, insurance companies, and third-party administrators in the United States. HealthEquity, Inc. The company has 84.64 M outstanding shares. More on Healthequity
Moving together with Healthequity Stock
| 0.64 | 9EH | Evolent Health Earnings Call This Week | PairCorr |
Moving against Healthequity Stock
| 0.63 | DBPE | Xtrackers LevDAX | PairCorr |
Follow Valuation Odds of Bankruptcy
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Healthequity Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Healthequity's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Healthequity or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President CEO, Director | Jon Kessler |
| Business Concentration | Health Information Services, Technology (View all Sectors) |
Healthequity (2HE) is traded on Frankfurt Exchange in Germany and employs 3,688 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.19 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Healthequity's market, we take the total number of its shares issued and multiply it by Healthequity'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. Healthequity classifies itself under Technology sector and is part of Health Information Services industry. The entity has 84.64 M outstanding shares.
Healthequity has accumulated about 329.31 M in cash with 141 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.25.
Check Healthequity Probability Of Bankruptcy
Ownership AllocationHealthequity secures a total of 84.64 Million outstanding shares. The majority of Healthequity outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Healthequity to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Healthequity. Please pay attention to any change in the institutional holdings of Healthequity as this could imply that something significant has changed or is about to change at the company. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check Healthequity Ownership Details
Healthequity Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Healthequity market risk premium is the additional return an investor will receive from holding Healthequity long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Healthequity. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Healthequity's alpha and beta are two of the key measurements used to evaluate Healthequity's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.18 | |||
| Standard Deviation | 1.66 | |||
| Variance | 2.77 | |||
| Risk Adjusted Performance | (0.01) |
Healthequity Stock Against Markets
Picking the right benchmark for Healthequity stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Healthequity stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Healthequity is critical whether you are bullish or bearish towards Healthequity at a given time. Please also check how Healthequity's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Healthequity without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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| All Next | Launch Module |
Healthequity Corporate Management
Elected by the shareholders, the Healthequity's board of directors comprises two types of representatives: Healthequity inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Healthequity. The board's role is to monitor Healthequity's management team and ensure that shareholders' interests are well served. Healthequity's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Healthequity's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Brad Bennion | Sr Devel | Profile | |
| Tyson Murdock | Ex CFO | Profile | |
| Elimelech Rosner | Ex CTO | Profile | |
| Tia Padia | VP Marketing | Profile |
How to buy Healthequity Stock?
Before investing in Healthequity, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Healthequity. To buy Healthequity stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Healthequity. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Healthequity stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Healthequity stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Healthequity stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Healthequity, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Healthequity Stock please use our How to Invest in Healthequity guide.
Already Invested in Healthequity?
The danger of trading Healthequity is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Healthequity is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Healthequity. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Healthequity is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Healthequity offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Healthequity's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Healthequity Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Healthequity Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Healthequity. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. For more detail on how to invest in Healthequity Stock please use our How to Invest in Healthequity guide.You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Complementary Tools for Healthequity Stock analysis
When running Healthequity's price analysis, check to measure Healthequity'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 Healthequity is operating at the current time. Most of Healthequity's value examination focuses on studying past and present price action to predict the probability of Healthequity's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Healthequity's price. Additionally, you may evaluate how the addition of Healthequity to your portfolios can decrease your overall portfolio volatility.
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