Macroaxis: Personalized Investing
Simple Personalized Investing

UNH ESRX WLP CI Processed Foods Money Market Diversified Assets Financials 
Benchmark SP 500  1,650   0.91  Index Moved Down -0.06% ...


Processing
Collecting data for CVH

Coventry quote and profile

 
 Companies |  Insiders  | Dashboard  
     
49.99
  
STOCK
0.00  No Change   0.00%  
Year To Date
29.8650.39
Last 1 Month(s)
48.950.22
May 24 2013 

Diversification Suggestion

Use Coventry to protect against small markets fluctuations. The stock experiences normal downward trend, but the immediate impact on correlations cannot be determined at the moment
Analyze Coventry Health Care Trend or Check current 30 days Coventry correlation with market (S&P 500)
1 Month Beta 0.03  
Highest Price:  
Lowest Price:  
50.22  
48.9  
May 03 2013 
April 29 2013 
As returns on market increase, Coventry returns are expected to increase less than the market. However during bear market, the loss on holding Coventry will be expected to be smaller as well.
Coventry Health Care Inc Small BetaCoventry Health Care Beta Legend
CVH United States NYSE
Coventry Health Care Inc
Healthcare
Health Care Plans
Benchmark S&P 500
http://www.coventryhealthcare.com
Contact Number: 301. 581. 0600
Currency: USD - US Dollar
Traded on New York Stock Exchange
    
Current Valuation6.69 B
Shares Outstanding134.6 M
Number of Shares Shorted921.6 K
Revenue14.15 B
 United States Nasdaq   0.97 % Macroaxis: 0.97 Moved Up  
 
 United States Russel   0.00 % No Change  
 thisGreen CVH CVH agains markets  0.00 % No Change  
 United States SP 500   0.06 % Macroaxis: 0.06 Moved Down  
 
Compare to Competition Get Alpha   Get Advice

Coventry Leadership

Allen Wise Executive Chairman and CEO
Thomas Zielinski Executive Vice President General Counsel
Timothy Nolan Executive Vice President - Government Programs
John Ruhlmann Senior Vice President Corporate Controller

Coventry Price and Market Media

The median price of Coventry for the period between Wed, Apr 24, 2013 and Fri, May 24, 2013 is 49.55 with a coefficient of variation of 0.88. The daily time series for the period is distributed with a sample standard deviation of 0.44, arithmetic mean of 49.55, and mean deviation of 0.36. The Stock received some media coverage during the period.
Coventry         SP 500
Price Growth (%)
 
1
Coventry Health Care Upgraded to Outperform by Zacks04/26/2013Macroaxis: News
2
Forbes Earnings Preview Coventry Health Care04/30/2013Macroaxis: Forbes News
3
Coventry earnings fall 21 percent05/02/2013Macroaxis: Bizjournals News

Coventry Summary

Coventry Health Care Inc [CVH] is traded on New York Stock Exchange in USA. It is located in Bethesda, MD and employs 14,400 people. The company currently falls under 'Mid-Cap' category with total capitalization of 6.63 B. Coventry Health Care Inc runs under Healthcare sector within Health Care Plans industry. This company has 134.6 M outstanding shares of which 921.6 K shares are currently shorted by investors with about 0.9 days to cover shorted positions.
Coventry Health Care, Inc. operates as a managed healthcare company in the United States. more
Past Market
Over 30
Days
14
Out Of
100
 
Chance of
Less
Than
21 %
 
Follow Coventry with Macroaxis syndicated feed, custom widget, or your favorite custom stock ticker
Add To Reader
 
Add Coventry to your reader
 

Coventry Research Report

Coventry vs. UNH

Correlation analysis and fundamentals comparison between Coventry Health Care and UnitedHealth Group I

Coventry Executives

Randy Giles CFO, Executive VP and Treasurer
Michael Bahr COO

Coventry Directors

Joel Ackerman Independent Director
Michael Stocker Independent Director
Elizabeth Tallett Lead Independent Director
Daniel Mendelson Independent Director
Timothy Weglicki Independent Director

Coventry Management

Drew Asher Sr. VP of Corporate Fin.
James McGarry Sr. VP of Customer Services Organization

Coventry Fundamentals

Revenue vs Current Valuation
Price to Sales vs Cash Flow from Operations
Revenue vs Cash and Equivalents
Current Asset vs Cash Flow from Operations

Coventry vs Competition

Coventry vs. UnitedHealth Group Incorporated
Coventry vs. Express Scripts Holding Company
Coventry vs. WellPoint Inc
Coventry vs. Cigna Corp
Coventry vs. Aetna Inc
Coventry vs. Humana Inc
Coventry vs. Centene Corp
Coventry vs. Health Net Inc
Coventry vs. WellCare Health Plans Inc

Coventry May 24 2013 Opportunity Range

Downside Deviation0.5828
Information Ratio(0.06)
Maximum Drawdown1.19
Value At Risk(0.67)
Potential Upside1.33

 
Analytics
Risk Adjusted Returns Landscape
Live Efficient Frontier
Market Correlation Analysis
Watchlist Analysis
Financial Content
Portfolio Estimation and Projections
Portfolio Theme Builder
 
 
Research Modules
Equities Backtesting Analysis
Instant Retirement Optimizer
Cross-portfolio RSS and Mobile Access
Company, fund, and ETF Directory
Financial Advisor Directory
Insider and Manager Directory
Wealth Management
 Gadgets, Widgets, and Apps          
  
 
Services And Technology
Frequently Asked Questions
Quick Product Tour
Product Technology Overview
Solution Methodology
Plans and Pricing
 
Free Investor Tools
World Market Correlations
Instant Equity Comparator
Watchlist Analysis
Position Suggestions
Equity Alpha Analysis
 
About Us
About Macroaxis
Contact Us
Product Terms Of Use
Service Privacy Policy
Advertising Opportunities
Content

Thanks for checking out Macroaxis

Tell us what you like and what you don't like. We promise we'll not only listen but write you back

Contact Us
Macroaxis is user-driven community of investors. We appreciate any feedback or comment you can provide. Please fill out our quick survey to help us provide your with a better service and user experience

Fill Out Quick Survey
Most of the functionality on our site is free to use. However we do provide premium service to sophisticated investors. Our premium subscription will give you unprecedented capabilities to optimize your portfolios using robust financial analysis toolkit, fast mean-variance optimization engine, and proven portfolio theory

Go Premium