Ehealth Stock Performance
| EHTH Stock | USD 5.45 0.45 9.00% |
On a scale of 0 to 100, EHealth holds a performance score of 11. The firm shows a Beta (market volatility) of 0.85, which means possible diversification benefits within a given portfolio. As returns on the market increase, EHealth's returns are expected to increase less than the market. However, during the bear market, the loss of holding EHealth is expected to be smaller as well. Please check EHealth's downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether EHealth's price patterns will revert.
Risk-Adjusted Performance
11 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in eHealth are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite fairly unfluctuating basic indicators, EHealth demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 11.4 | Five Day Return 14.61 | Year To Date Return (34.78) | Ten Year Return (78.98) | All Time Return (75.68) |
1 | Acquisition by Michelle Barbeau of 5625 shares of EHealth subject to Rule 16b-3 | 09/13/2024 |
2 | Disposition of 1716 shares by Francis Soistman of EHealth at 3.96 subject to Rule 16b-3 | 09/20/2024 |
3 | eHealth Inc Annual Shareholders Meeting Transcript | 09/25/2024 |
4 | Acquisition by Brimmer Andrea C of 31760 shares of EHealth subject to Rule 16b-3 | 09/27/2024 |
5 | Acquisition by John Dolan of 48750 shares of EHealth subject to Rule 16b-3 | 10/09/2024 |
6 | Disposition of 465 shares by John Dolan of EHealth at 4.48 subject to Rule 16b-3 | 10/10/2024 |
7 | eHealth Earns Great Place to Work Certification, Recognizing Outstanding Workplace Culture | 10/16/2024 |
8 | Willis Towers Watson Surpasses Q3 Earnings and Revenue Estimates | 10/31/2024 |
9 | Disposition of 358 shares by Francis Soistman of EHealth at 4.86 subject to Rule 16b-3 | 11/01/2024 |
10 | What To Expect From eHealth Inc Q3 2024 Earnings | 11/05/2024 |
11 | eHealth, Inc. Announces Third Quarter 2024 Results | 11/06/2024 |
12 | eHealth Third Quarter 2024 Earnings EPS Misses Expectations | 11/08/2024 |
13 | Disposition of 16403 shares by Wolf Dale B of EHealth at 5.2225 subject to Rule 16b-3 | 11/11/2024 |
14 | Disposition of 465 shares by John Dolan of EHealth at 4.32 subject to Rule 16b-3 | 11/12/2024 |
15 | eHealth Wins 2024 Healthcare Marketing Impact Award from Modern Healthcare Ad Age | 11/13/2024 |
16 | Facing Increased Costs, 64 percent of Medicare Beneficiaries Express Higher Confidence in the Future of Medicare Under a Trump Administration | 11/19/2024 |
| Begin Period Cash Flow | 147.6 M |
EHealth |
EHealth Relative Risk vs. Return Landscape
If you would invest 405.00 in eHealth on August 28, 2024 and sell it today you would earn a total of 140.00 from holding eHealth or generate 34.57% return on investment over 90 days. eHealth is currently generating 0.5337% in daily expected returns and assumes 3.5592% risk (volatility on return distribution) over the 90 days horizon. In different words, 31% of stocks are less volatile than EHealth, and 90% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
EHealth Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for EHealth's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as eHealth, and traders can use it to determine the average amount a EHealth'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 = 0.15
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | EHTH | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.56 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.53 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average EHealth is performing at about 11% of its full potential. 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 EHealth by adding it to a well-diversified portfolio.
EHealth Fundamentals Growth
EHealth Stock prices reflect investors' perceptions of the future prospects and financial health of EHealth, and EHealth 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 EHealth Stock performance.
| Return On Equity | -0.0421 | ||||
| Return On Asset | -0.0125 | ||||
| Profit Margin | (0.08) % | ||||
| Operating Margin | (0.74) % | ||||
| Current Valuation | 456.44 M | ||||
| Shares Outstanding | 29.63 M | ||||
| Price To Earning | 2.54 X | ||||
| Price To Book | 0.30 X | ||||
| Price To Sales | 0.32 X | ||||
| Revenue | 452.87 M | ||||
| Gross Profit | 403.71 M | ||||
| EBITDA | (9.16 M) | ||||
| Net Income | (28.21 M) | ||||
| Cash And Equivalents | 164.75 M | ||||
| Cash Per Share | 6.01 X | ||||
| Total Debt | 103.16 M | ||||
| Debt To Equity | 0.12 % | ||||
| Current Ratio | 10.36 X | ||||
| Book Value Per Share | 16.90 X | ||||
| Cash Flow From Operations | (6.69 M) | ||||
| Earnings Per Share | (2.62) X | ||||
| Market Capitalization | 148.17 M | ||||
| Total Asset | 1.11 B | ||||
| Retained Earnings | 7.28 M | ||||
| Working Capital | 303.81 M | ||||
| Current Asset | 77.54 M | ||||
| Current Liabilities | 31.94 M | ||||
About EHealth Performance
By evaluating EHealth's fundamental ratios, stakeholders can gain valuable insights into EHealth's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if EHealth has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if EHealth has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.03) | (0.03) | |
| Return On Capital Employed | (0.03) | (0.03) | |
| Return On Assets | (0.03) | (0.03) | |
| Return On Equity | (0.03) | (0.03) |
Things to note about eHealth performance evaluation
Checking the ongoing alerts about EHealth for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for eHealth help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| eHealth appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 452.87 M. Net Loss for the year was (28.21 M) with profit before overhead, payroll, taxes, and interest of 403.71 M. | |
| eHealth currently holds about 164.75 M in cash with (6.69 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.01, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| eHealth has a frail financial position based on the latest SEC disclosures | |
| Roughly 61.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Facing Increased Costs, 64 percent of Medicare Beneficiaries Express Higher Confidence in the Future of Medicare Under a Trump Administration |
- Analyzing EHealth'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 EHealth's stock is overvalued or undervalued compared to its peers.
- Examining EHealth'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 EHealth's management team can have a significant impact on its success or failure. Reviewing the track record and experience of EHealth's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of EHealth's stock. These opinions can provide insight into EHealth's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for EHealth Stock analysis
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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