Anthem Financial Statements From 2010 to 2024

ANTMDelisted Stock  USD 482.58  13.05  2.78%   
Anthem financial statements provide useful quarterly and yearly information to potential Anthem Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Anthem financial statements helps investors assess Anthem's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Anthem's valuation are summarized below:
Anthem Inc does not presently have any fundamental signals for analysis.
Check Anthem financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Anthem main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Anthem financial statements analysis is a perfect complement when working with Anthem Valuation or Volatility modules.
  
This module can also supplement various Anthem Technical models . 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.

Anthem Total Debt Analysis

Anthem's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

Total Debt

 = 

Bonds

+

Notes

More About Total Debt | All Equity Analysis

Current Anthem Total Debt

    
  24.19 B  
Most of Anthem's fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Anthem Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Competition

Based on the latest financial disclosure, Anthem Inc has a Total Debt of 24.19 B. This is much higher than that of the Healthcare sector and significantly higher than that of the Healthcare Plans industry. The total debt for all United States stocks is significantly lower than that of the firm.

Anthem Inc Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Anthem's current stock value. Our valuation model uses many indicators to compare Anthem value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Anthem competition to find correlations between indicators driving Anthem's intrinsic value. More Info.
Anthem Inc is number one stock in earnings per share category among related companies. It is number one stock in working capital category among related companies reporting about  529,442,195  of Working Capital per Earnings Per Share. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Anthem by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Anthem's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Anthem's earnings, one of the primary drivers of an investment's value.

About Anthem Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Anthem income statement, its balance sheet, and the statement of cash flows. Anthem investors use historical funamental indicators, such as Anthem's revenue or net income, to determine how well the company is positioned to perform in the future. Although Anthem investors may use each financial statement separately, they are all related. The changes in Anthem's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Anthem's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Anthem Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Anthem. Please read more on 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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Anthem in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Anthem's short interest history, or implied volatility extrapolated from Anthem options trading.

Pair Trading with Anthem

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Anthem position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Anthem will appreciate offsetting losses from the drop in the long position's value.

Moving against Anthem Stock

  0.41ELV Elevance Health Fiscal Quarter End 31st of March 2024 PairCorr
The ability to find closely correlated positions to Anthem could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Anthem when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Anthem - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Anthem Inc to buy it.
The correlation of Anthem is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Anthem moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Anthem Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Anthem can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

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.
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
CEOs Directory
Screen CEOs from public companies around the world
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments