Cano Health Stock Analysis

CANO
 Stock
  

USD 2.09  0.11  5.56%   

The big decline in price over the last few months for Cano Health could raise concerns from institutional investors as the firm is trading at a share price of 2.09 on 10,301,943 in volume. The company executives failed to add value to investors and position the firm supply of money to exploit market volatility in November. However, diversifying your holdings with Cano Health or similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 9.55. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Cano Health partners.
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The Cano Health stock analysis report makes it easy to digest most publicly released information about Cano Health and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Cano Health Stock analysis module also helps to analyze the Cano Health price relationship with some important fundamental indicators such as market cap and management efficiency.

Cano Health Stock Analysis Notes

About 30.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.22. Some equities with similar Price to Book (P/B) outperform the market in the long run. Cano Health recorded a loss per share of 0.67. The entity had not issued any dividends in recent years. Cano Health, Inc. provides primary care medical services to its members in the United States and Puerto Rico. Cano Health, Inc. was founded in 2009 and is headquartered in Miami, Florida. Cano Health operates under Medical Care Facilities classification in the United States and is traded on New York Stock Exchange. It employs 2800 people. For more info on Cano Health please contact Marlow Cano at 855 226 6633 or go to https://canohealth.com.

Cano Health Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Cano Health's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Cano Health or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Cano Health generated a negative expected return over the last 90 days
Cano Health has high historical volatility and very poor performance
Cano Health has high likelihood to experience some financial distress in the next 2 years
The company reported the previous year's revenue of 1.61 B. Net Loss for the year was (116.74 M) with profit before overhead, payroll, taxes, and interest of 198.97 M.
Cano Health currently holds about 24.1 M in cash with (128.53 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.1.
Roughly 68.0% of the company shares are held by institutions such as insurance companies
Latest headline from news.google.com: Credit Suisse Trims Cano Healths Price Target to 4 From 5, Notes Lowered Guidance on Revenue Shortfall Keeps Neutral Rating - Marketscreener.com

Cano Health Upcoming and Recent Events

Earnings reports are used by Cano Health to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Cano Health 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.
Upcoming Quarterly Report8th of February 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End8th of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Cano Health Largest EPS Surprises

Earnings surprises can significantly impact Cano Health'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.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2022-08-09
2022-06-30-0.05-0.030.0240 
2021-08-12
2021-06-30-0.010.010.02200 
2022-05-09
2022-03-31-0.070.00140.0714102 
View All Earnings Estimates

Cano Health SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Cano Health prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Cano Health investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Cano Health specific information freely available to individual and institutional investors to make a timely investment decision.
9th of August 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
5th of August 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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24th of June 2022
Unclassified Corporate Event
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7th of June 2022
Regulation FD Disclosure
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31st of May 2022
Unclassified Corporate Event
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18th of May 2022
Submission of Matters to a Vote of Security Holders
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9th of May 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
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14th of April 2022
Financial Statements and Exhibits. Regulation FD Disclosure
View

Cano Health Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 1.04 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cano Health's market, we take the total number of its shares issued and multiply it by Cano Health'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 these looking for more risk prefer small-cap and mid-cap equities.

Cano Health Profitablity

Cano Health's profitability indicators refer to fundamental financial ratios that showcase Cano Health's ability to generate income relative to its revenue or operating costs. If, let's say, Cano Health is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Cano Health'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 Cano Health's profitability requires more research than a typical breakdown of Cano Health's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.02) %, 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 (0.04) %, which suggests for every $100 dollars of sales, it generated a net operating loss of 0.0.

Management Efficiency

The entity has return on total asset (ROA) of (0.0282) % which means that it has lost $0.0282 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (0.1538) %, meaning that it created substantial loss on money invested by shareholders. Cano Health management efficiency ratios could be used to measure how well cano health manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 6th of December, Cano Health shows the risk adjusted performance of (0.17), and Mean Deviation of 5.43. Cano Health technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates 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 nineteen technical drivers for Cano Health, which can be compared to its rivals. Please confirm Cano Health coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Cano Health is priced correctly, providing market reflects its regular price of 2.09 per share. Please also double-check Cano Health total risk alpha, which is currently at (1.57) to validate the company can sustain itself at a future point.

Cano Health Price Movement Analysis

The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Mid-point over period is an average of Cano Health highest and lowest values attained during the given period.
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Cano Health 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 Cano Health insiders, such as employees or executives, is commonly permitted as long as it does not rely on Cano Health'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 Cano Health 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.
Camerlinck Robert over three months ago via Macroaxis 
Acquisition or disposition of Cano Health securities by Camerlinck Robert
Novell Mark over three months ago via Macroaxis 
Payment of 7387 shares by Novell Mark of Cano Health subject to Rule 16b-3
Camerlinck Robert over three months ago via Macroaxis 
Acquisition by Camerlinck Robert of 250000 shares of Cano Health subject to Rule 16b-3
Armstrong David J over three months ago via Macroaxis 
Acquisition by Armstrong David J of 4828 shares of Cano Health subject to Rule 16b-3
Armstrong David J over six months ago via Macroaxis 
Payment of 3254 shares by Armstrong David J of Cano Health subject to Rule 16b-3
Hernandez Marlow over six months ago via Macroaxis 
Conversion by Hernandez Marlow of 11017311 shares of Cano Health
Cooperstone Elliot over six months ago via Macroaxis 
Acquisition by Cooperstone Elliot of 48077 shares of Cano Health subject to Rule 16b-3
Koppy Brian D over six months ago via Macroaxis 
Payment of 40484 shares by Koppy Brian D of Cano Health subject to Rule 16b-3
Gold Lewis over six months ago via Macroaxis 
Conversion by Gold Lewis of 10000 shares of Cano Health
Novell Mark over six months ago via Macroaxis 
Acquisition by Novell Mark of 6449 shares of Cano Health subject to Rule 16b-3
Gold Lewis over six months ago via Macroaxis 
Conversion by Gold Lewis of 1223085 shares of Cano Health
Cooperstone Elliot over six months ago via Macroaxis 
Acquisition by Cooperstone Elliot of 14825 shares of Cano Health subject to Rule 16b-3

Cano Health Predictive Daily Indicators

Cano Health 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 Cano Health 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.

Cano Health Forecast Models

Cano Health time-series forecasting models is one of many Cano Health's stock analysis techniquest 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 Cano Health'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.

About Cano Health Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Cano Health prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Cano Health shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as Cano Health. By using and applying Cano Health Stock analysis, traders can create a robust methodology for identifying Cano Health entry and exit points for their positions.
Cano Health, Inc. provides primary care medical services to its members in the United States and Puerto Rico. Cano Health, Inc. was founded in 2009 and is headquartered in Miami, Florida. Cano Health operates under Medical Care Facilities classification in the United States and is traded on New York Stock Exchange. It employs 2800 people.

Current Cano Health Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Cano Health analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Cano Health analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
14.3Buy5Odds
Cano Health current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Cano Health analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Cano Health stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Cano Health, talking to its executives and customers, or listening to Cano Health conference calls.
Cano Health Analyst Advice Details

Cano Health Stock Analysis Indicators

Cano Health stock analysis indicators help investors evaluate how Cano Health stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Cano Health shares will generate the highest return on investment. By understating and applying Cano Health stock analysis, traders can identify Cano Health position entry and exit signals to maximize returns.
Begin Period Cash Flow33807000.00
Total Stockholder Equity798568.00
Country NameUSA
Capital Lease Obligations141686000.00
Property Plant And Equipment Net217434.00
Retained Earnings-78760.00
Cash And Short Term Investments163170.00
Retained Earnings Total Equity-78760000.00
Cash163170.00
50 Day M A4.8152
Net Interest Income-51287000.00
Total Current Liabilities161036.00
Investments-1131248000.00
Common Stock Total Equity48000.00
Interest Expense-51291000.00
Common Stock Shares Outstanding170871429.00
Total Cashflows From Investing Activities-1131248000.00
Tax Provision14000.00
CodeCANO
Other Current Assets19525.00
Accounts Payable72772.00
Net Debt893782.00
Currency CodeUSD
Other Operating Expenses1459841000.00
Non Current Assets Total1826304.00
Liabilities And Stockholders Equity2143539.00
Non Currrent Assets Other590230.00
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When running Cano Health price analysis, check to measure Cano Health'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 Cano Health is operating at the current time. Most of Cano Health's value examination focuses on studying past and present price action to predict the probability of Cano Health's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Cano Health's price. Additionally, you may evaluate how the addition of Cano Health to your portfolios can decrease your overall portfolio volatility.
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Is Cano Health'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 Cano Health. If investors know Cano Health 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 Cano Health listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
B
Quarterly Revenue Growth YOY
0.33
Return On Assets
(0.0282) 
Return On Equity
(0.15) 
The market value of Cano Health is measured differently than its book value, which is the value of Cano Health that is recorded on the company's balance sheet. Investors also form their own opinion of Cano Health's value that differs from its market value or its book value, called intrinsic value, which is Cano Health'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 Cano Health's market value can be influenced by many factors that don't directly affect Cano Health'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 Cano Health's value and its price as these two are different measures arrived at by different means. Investors typically determine Cano Health value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cano Health'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.