Is EHealth Stock a Good Investment?

EHealth Investment Advice

EHTH

To provide specific investment advice or recommendations on eHealth stock, we recommend investors consider the following general factors when evaluating eHealth. This will help you to make an informed decision on whether to include EHealth in one of your diversified portfolios:

Examine EHealth's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
Research EHealth's leadership team and their track record. Good management can help EHealth navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
Consider the overall health of the Insurance Brokers space and any emerging trends that could impact EHealth's business and its evolving consumer preferences.
Compare EHealth's performance and market position to its competitors. Analyze how EHealth is positioned in terms of product offerings, innovation, and market share.
Check if EHealth pays a dividend and its dividend yield and payout ratio.
Review what financial analysts are saying about EHealth's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.

It's important to note that investing in eHealth stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that 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. Below is a detailed guide on how to decide if eHealth is a good investment.

Sell

Buy

Hold

We provide trade advice to complement the prevailing expert consensus on eHealth. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at this particular time. To make sure EHealth is not overpriced, please confirm all eHealth fundamentals, including its ebitda, cash flow from operations, and the relationship between the price to book and total debt . Given that eHealth has a price to earning of 2.54 X, we urge you to verify eHealth market performance and probability of bankruptcy to ensure the company can sustain itself for the next few years given your prevailing risk tolerance and investing horizon.

Market Performance	Very Weak	Details
Volatility	Slightly risky	Details
Hype Condition	Stale	Details
Current Valuation	Undervalued	Details
Odds Of Distress	Below Average	Details
Economic Sensitivity	Actively responds to the market	Details
Investor Sentiment	Interested	Details
Analyst Consensus	Hold	Details
Financial Strenth (F Score)	Frail	Details
Financial Leverage	Inapplicable	Details
Reporting Quality (M-Score)	Unlikely Manipulator	Details

Examine EHealth Stock

Researching EHealth's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 74.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.23. Some equities with similar Price to Book (P/B) outperform the market in the long run. eHealth has Price/Earnings To Growth (PEG) ratio of 0.72. The entity recorded a loss per share of 2.32. The firm had not issued any dividends in recent years.

To determine if EHealth is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding EHealth's research are outlined below:

	eHealth generated a negative expected return over the last 90 days
	eHealth has high historical volatility and very poor performance
	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 74.0% of the company shares are held by institutions such as insurance companies
	Latest headline from seekingalpha.com: eHealth CFO to depart, chief accounting officer appointed as successor

EHealth uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in eHealth. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to EHealth's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.

	27th of February 2024 Upcoming Quarterly Report	View
	14th of May 2024 Next Financial Report	View
	31st of December 2023 Next Fiscal Quarter End	View
	27th of February 2024 Next Fiscal Year End	View
	30th of September 2023 Last Quarter Report	View
	31st of December 2022 Last Financial Announcement	View

Earnings surprises can significantly impact EHealth's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises EHealth's investors have experienced.

Reported	Fiscal Date	Estimated EPS	Reported EPS	Surprise
2013-10-24	2013-09-30	0.02	0.01	-0.01	50
2013-04-25	2013-03-31	0.1	0.11	0.01	10
2014-10-30	2014-09-30	0.06	0.08	0.02	33
2013-07-25	2013-06-30	0.08	0.06	-0.02	25
2013-02-14	2012-12-31	0.13	0.11	-0.02	15
2011-04-26	2011-03-31	0.07	0.09	0.02	28
2010-07-27	2010-06-30	0.15	0.13	-0.02	13
2009-02-12	2008-12-31	0.12	0.14	0.02	16

Know EHealth's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as EHealth is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading eHealth backward and forwards among themselves. EHealth's institutional investor refers to the entity that pools money to purchase EHealth's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.

		Shares
Northern Trust Corp	2023-12-31	250 K
Acadian Asset Management Llc	2024-03-31	242.2 K
Bank Of New York Mellon Corp	2023-12-31	166.7 K
Two Sigma Advisers, Llc	2024-03-31	163.8 K
Morgan Stanley - Brokerage Accounts	2023-12-31	156 K
Sei Investments Co	2023-12-31	150.5 K
Goldman Sachs Group Inc	2023-12-31	138.8 K
Corton Capital Inc.	2024-03-31	130.6 K
Assenagon Asset Management Sa	2024-03-31	130.6 K
Palo Alto Investors, Llc	2024-03-31	2.7 M
Blackrock Inc	2023-12-31	2.7 M

Note, although EHealth's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

EHealth's market capitalization trends

The company currently falls under 'Small-Cap' category with a current market capitalization of 172.41 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.

Market Cap

386.1 Million

EHealth's profitablity analysis

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.

	Last Reported	Projected for Next Year
Return On Tangible Assets	(0.04)	(0.04)
Return On Capital Employed	(0.02)	(0.02)
Return On Assets	(0.02)	(0.02)
Return On Equity	(0.03)	(0.03)

The company has Profit Margin (PM) of (0.05) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.12) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.12.

Determining EHealth's profitability involves analyzing its financial statements and using various financial metrics to determine if EHealth is a good buy. For example, gross profit margin measures EHealth's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of EHealth's profitability and make more informed investment decisions.

The data published in EHealth's official financial statements usually reflect EHealth's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of eHealth. For example, before you start analyzing numbers published by EHealth accountants, it's critical to develop an understanding of what EHealth's liquidity, profitability, and earnings quality are in the context of the Insurance space in which it operates.

Please note, the presentation of EHealth's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, EHealth's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in EHealth's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of eHealth. Please utilize our Beneish M Score to check the likelihood of EHealth's management manipulating its earnings.

Evaluate EHealth's management efficiency

eHealth has return on total asset (ROA) of (0.0102) % which means that it has lost $0.0102 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0283) %, meaning that it created substantial loss on money invested by shareholders. 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. The current Return On Tangible Assets is estimated to decrease to -0.04. The current Return On Capital Employed is estimated to decrease to -0.02. As of now, EHealth's Intangible Assets are increasing as compared to previous years. The EHealth's current Net Tangible Assets is estimated to increase to about 1.1 B, while Other Assets are projected to decrease to under 147.4 M.

	Last Reported	Projected for Next Year
Book Value Per Share	32.27	33.88
Net Current Asset Value	0.00	0.00
Tangible Asset Value	0.00	0.00
Tangible Book Value Per Share	9.72	5.50
Enterprise Value Over EBITDA	(25.30)	(24.04)
Price Book Value Ratio	0.27	0.26
Enterprise Value Multiple	(25.30)	(24.04)
Price Fair Value	0.27	0.26
Enterprise Value	266.5 M	350.9 M

The analysis of EHealth's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze EHealth's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of EHealth Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.

Beta

0.477

Basic technical analysis of EHealth Stock

As of the 1st of June, EHealth shows the Risk Adjusted Performance of (0), standard deviation of 3.66, and Coefficient Of Variation of (5,171). eHealth technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate and analyze data for thirteen technical drivers for eHealth, which can be compared to its peers. Please confirm eHealth mean deviation, information ratio, as well as the relationship between the Information Ratio and potential upside to decide if eHealth is priced more or less accurately, providing market reflects its regular price of 5.92 per share. Given that EHealth has information ratio of (0.03), we urge you to verify eHealth's prevailing market performance to make sure the company can sustain itself next year.

EHealth's insider trading activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific EHealth insiders, such as employees or executives, is commonly permitted as long as it does not rely on EHealth's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases EHealth insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

		John Stelben over two weeks ago Disposition of 9223 shares by John Stelben of EHealth at 5.16 subject to Rule 16b-3
		Roman Rariy over a month ago Acquisition by Roman Rariy of 56250 shares of EHealth subject to Rule 16b-3
		Gavin Galimi over a month ago Disposition of 837 shares by Gavin Galimi of EHealth at 5.2 subject to Rule 16b-3
		Francis Soistman over two months ago Disposition of 1154 shares by Francis Soistman of EHealth at 5.6 subject to Rule 16b-3
		Gavin Galimi over two months ago Disposition of 2035 shares by Gavin Galimi of EHealth at 6.36 subject to Rule 16b-3
		Wolf Dale B over six months ago Purchase by Wolf Dale B of 15000 shares of EHealth
		Wolf Dale B over a year ago Purchase by Wolf Dale B of 10264 shares of EHealth

Understand EHealth's technical and predictive indicators

Using predictive indicators to make investment decisions involves analyzing EHealth's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.

	Risk Adjusted Performance	(0)
	Market Risk Adjusted Performance	(0.03)
	Mean Deviation	2.75
	Coefficient Of Variation	(5,171)
	Standard Deviation	3.66
	Variance	13.4
	Information Ratio	(0.03)
	Jensen Alpha	(0.15)
	Total Risk Alpha	(0.29)
	Treynor Ratio	(0.04)
	Maximum Drawdown	19.65
	Value At Risk	(4.94)
	Potential Upside	5.36
	Skewness	0.0748
	Kurtosis	1.63

	Risk Adjusted Performance	(0)
	Market Risk Adjusted Performance	(0.03)
	Mean Deviation	2.75
	Coefficient Of Variation	(5,171)
	Standard Deviation	3.66
	Variance	13.4
	Information Ratio	(0.03)
	Jensen Alpha	(0.15)
	Total Risk Alpha	(0.29)
	Treynor Ratio	(0.04)
	Maximum Drawdown	19.65
	Value At Risk	(4.94)
	Potential Upside	5.36
	Skewness	0.0748
	Kurtosis	1.63

Consider EHealth's intraday 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.

	Accumulation Distribution	19654.39
	Daily Balance Of Power	(0.42)
	Rate Of Daily Change	0.97
	Day Median Price	6.0
	Day Typical Price	5.97
	Price Action Indicator	(0.17)
	Period Momentum Indicator	(0.18)
	Relative Strength Index	60.49

EHealth Corporate Filings

8K	30th of May 2024 Report filed with the SEC to announce major events that shareholders should know about	View Verify
	23rd of May 2024 Other Reports	View Verify
F4	14th of May 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities	View Verify
	26th of April 2024 Other Reports	View Verify

EHealth time-series forecasting models is one of many EHealth's stock analysis techniques aimed to predict 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 Stock media impact

Far too much social signal, news, headlines, and media speculation about EHealth that are available to investors today. That information is available publicly through EHealth media outlets and privately through word of mouth or via EHealth internal channels. However, regardless of the origin, that massive amount of EHealth data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.

A primary focus of EHealth news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of EHealth relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to EHealth's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive EHealth alpha.

EHealth Sentiment by Major News Outlets

Investor sentiment, mood or attitude towards EHealth can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.

Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Be your own money manager

Our tools can tell you how much better you can do entering a position in EHealth 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.

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EHealth Corporate Management

Elected by the shareholders, the EHealth's board of directors comprises two types of representatives: EHealth inside directors who are chosen from within the company, and outside directors, selected externally and held independent of EHealth. The board's role is to monitor EHealth's management team and ensure that shareholders' interests are well served. EHealth'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, EHealth's outside directors are responsible for providing unbiased perspectives on the board's policies.

Gavin Galimi	General VP	Profile
Kate CFA	Senior Strategy	Profile
Lara Sasken	Senior Communications	Profile
John Dolan	Chief Officer	Profile
Bill Billings	Chief Officer	Profile
Roman Rariy	COO Officer	Profile

How to buy EHealth Stock?

Examine EHealth's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
Research EHealth's leadership team and their track record. Good management can help EHealth navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
Consider the overall health of the Insurance Brokers space and any emerging trends that could impact EHealth's business and its evolving consumer preferences.
Compare EHealth's performance and market position to its competitors. Analyze how EHealth is positioned in terms of product offerings, innovation, and market share.
Check if EHealth pays a dividend and its dividend yield and payout ratio.
Review what financial analysts are saying about EHealth's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.

Already Invested in eHealth?

The danger of trading eHealth 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 EHealth 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 EHealth. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile eHealth 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 eHealth offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of EHealth'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 Ehealth Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ehealth Stock: