Ehealth Stock Buy Hold or Sell Recommendation
| EHTH Stock | USD 4.34 0.05 1.17% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding eHealth is 'Strong Sell'. Macroaxis provides EHealth buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding EHealth positions. The advice algorithm takes into account all of EHealth's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting EHealth's buy or sell advice are summarized below:
Real Value 4.1 | Hype Value 4.34 | Market Value 4.34 | Naive Value 3.84 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell eHealth given historical horizon and risk tolerance towards EHealth. When Macroaxis issues a 'buy' or 'sell' recommendation for eHealth, the advice is generated through an automated system that utilizes algorithms and statistical models.
EHealth |
Execute EHealth Buy or Sell Advice
The EHealth recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on eHealth. Macroaxis does not own or have any residual interests in eHealth or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute EHealth's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Unstable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
EHealth Trading Alerts and Improvement Suggestions
| 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. | |
| Over 77.0% of the company shares are held by institutions such as insurance companies |
EHealth Returns Distribution Density
The distribution of EHealth's historical returns is an attempt to chart the uncertainty of EHealth's future price movements. The chart of the probability distribution of EHealth daily returns describes the distribution of returns around its average expected value. We use eHealth price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of EHealth returns is essential to provide solid investment advice for EHealth.
| Mean Return | -0.4 | Value At Risk | -7.94 | Potential Upside | 6.62 | Standard Deviation | 4.84 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of EHealth historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
EHealth Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to EHealth or Insurance sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that EHealth's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a EHealth stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.47 | |
β | Beta against NYSE Composite | 1.41 | |
σ | Overall volatility | 4.84 | |
Ir | Information ratio | -0.09 |
EHealth Volatility Alert
eHealth exhibits very low volatility with skewness of 1.11 and kurtosis of 5.11. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure EHealth's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact EHealth's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.EHealth Fundamentals Vs Peers
Comparing EHealth's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze EHealth's direct or indirect competition across all of the common fundamentals between EHealth and the related equities. This way, we can detect undervalued stocks with similar characteristics as EHealth or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of EHealth's fundamental indicators could also be used in its relative valuation, which is a method of valuing EHealth by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare EHealth to competition |
| Fundamentals | EHealth | Peer Average |
| Return On Equity | -0.031 | -0.31 |
| Return On Asset | -0.0163 | -0.14 |
| Profit Margin | (0.06) % | (1.27) % |
| Operating Margin | 0.24 % | (5.51) % |
| Current Valuation | 404.28 M | 16.62 B |
| Shares Outstanding | 28.94 M | 571.82 M |
| Shares Owned By Insiders | 5.89 % | 10.09 % |
| Shares Owned By Institutions | 76.50 % | 39.21 % |
| Number Of Shares Shorted | 1.11 M | 4.71 M |
| Price To Earning | 2.54 X | 28.72 X |
| Price To Book | 0.23 X | 9.51 X |
| Price To Sales | 0.31 X | 11.42 X |
| Revenue | 452.87 M | 9.43 B |
| Gross Profit | 403.71 M | 27.38 B |
| EBITDA | (9.16 M) | 3.9 B |
| Net Income | (28.21 M) | 570.98 M |
| Cash And Equivalents | 164.75 M | 2.7 B |
| Cash Per Share | 6.01 X | 5.01 X |
| Total Debt | 103.16 M | 5.32 B |
| Debt To Equity | 0.12 % | 48.70 % |
| Current Ratio | 10.36 X | 2.16 X |
| Book Value Per Share | 21.17 X | 1.93 K |
| Cash Flow From Operations | (6.69 M) | 971.22 M |
| Short Ratio | 5.18 X | 4.00 X |
| Earnings Per Share | (2.37) X | 3.12 X |
| Price To Earnings To Growth | 0.72 X | 4.89 X |
| Target Price | 8.33 | |
| Number Of Employees | 1.9 K | 18.84 K |
| Beta | 0.4 | -0.15 |
| Market Capitalization | 124.15 M | 19.03 B |
| Total Asset | 1.32 B | 29.47 B |
| Retained Earnings | 7.28 M | 9.33 B |
| Working Capital | 303.81 M | 1.48 B |
Note: Disposition of 837 shares by Gavin Galimi of EHealth at 5.2 subject to Rule 16b-3 [view details]
EHealth Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as EHealth . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About EHealth Buy or Sell Advice
When is the right time to buy or sell eHealth? Buying financial instruments such as EHealth Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having EHealth in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Baby Boomer Prospects Thematic Idea Now
Baby Boomer Prospects
Equities with large market capitalization that account for significant contribution to overall economic growth especially within dividend-paying instruments and stocks from healthcare and financial sectors. The Baby Boomer Prospects theme has 98 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Baby Boomer Prospects Theme or any other thematic opportunities.
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Check out EHealth Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in EHealth Stock please use our How to Invest in EHealth guide.You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
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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Is EHealth's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of EHealth. If investors know EHealth will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about EHealth listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of eHealth is measured differently than its book value, which is the value of EHealth that is recorded on the company's balance sheet. Investors also form their own opinion of EHealth's value that differs from its market value or its book value, called intrinsic value, which is EHealth's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because EHealth's market value can be influenced by many factors that don't directly affect EHealth's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between EHealth's value and its price as these two are different measures arrived at by different means. Investors typically determine if EHealth is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, EHealth's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.