Gohealth Stock Analysis

GOCO -  USA Stock  

USD 2.72  0.01  0.37%

The big decline in price over the last few months for Gohealth Incmay raise some interest from institutional investors. The stock closed today at a share price of 2.72 on 899,147 in trading volume. The company directors and management failed to add value to investors and positioning the firm supply of money to exploit market volatility in December. However, diversifying your holdings with Gohealth Inc Cl or any 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 5.38. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Gohealth Inc Cl partners.
Please check Risk vs Return Analysis.

Gohealth Stock Analysis 

 
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The Gohealth Inc stock analysis report makes it easy to digest most publicly released information about Gohealth Inc and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Gohealth Stock analysis module also helps to analyze the Gohealth Inc price relationship with some important fundamental indicators such as market cap and management efficiency.

Gohealth Stock Analysis Notes

About 112.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.68. Some equities with similar Price to Book (P/B) outperform the market in the long run. Gohealth Inc Cl has Price/Earnings To Growth (PEG) ratio of 0.15. The entity had not issued any dividends in recent years. GoHealth, Inc. operates as a health insurance marketplace and Medicare focused digital health company in the United States. GoHealth, Inc. was founded in 2001 and is headquartered in Chicago, Illinois. Gohealth Inc operates under Insurance Brokers classification in the United States and is traded on NASDAQ Exchange. It employs 3067 people. To learn more about Gohealth Inc Cl call the company at 312 386 8200 or check out https://www.gohealth.com.

Gohealth Inc Quarterly Cost of Revenue

53.63 MillionShare

Gohealth Inc Cl 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. Gohealth Inc's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Gohealth Inc Cl or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Gohealth Inc Cl generated a negative expected return over the last 90 days
Gohealth Inc Cl has high historical volatility and very poor performance
Gohealth Inc Cl has high likelihood to experience some financial distress in the next 2 years
Gohealth Inc Cl currently holds about 85.22 M in cash with (215.47 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.74.
Gohealth Inc Cl has a frail financial position based on the latest SEC disclosures
Latest headline from www.nasdaq.com: Should Value Investors Pick Hibbett Stock Now - Nasdaq

Gohealth Inc Cl Upcoming and Recent Events

Earnings reports are used by Gohealth Inc 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 Gohealth Inc 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 Report14th of March 2022
Next Earnings Report11th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End14th of March 2022
Last Quarter Report30th of September 2021
Last Earning Announcement31st of December 2020

Gohealth Largest EPS Surprises

Earnings surprises can significantly impact Gohealth Inc'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
2020-08-19
2020-06-30-0.0238-0.020.003815 
2021-08-11
2021-06-30-0.04-0.00060.039498 
2021-05-12
2021-03-31-0.0050.03440.0394788 
View All Earnings Estimates

Gohealth Inc SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Gohealth Inc prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Gohealth Inc 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 Gohealth Inc Cl specific information freely available to individual and institutional investors to make a timely investment decision.
12th of January 2022
Unclassified Corporate Event
View
22nd of December 2021
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
10th of December 2021
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
10th of November 2021
Financial Statements and Exhibits. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Entry into a Material Definitive Agreement
View
9th of November 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
20th of October 2021
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
8th of October 2021
Unclassified Corporate Event
View
30th of August 2021
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View

Gohealth Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Gohealth Inc is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Gohealth Inc Cl backward and forwards among themselves. Gohealth Inc's institutional investor refers to the entity that pools money to purchase Gohealth Inc'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.
Security TypeSharesValue
Seelaus Asset Management LlcCommon Shares12 K45 K
Fny Investment Advisers LlcCommon Shares7.2 K27 K
Spire Wealth ManagementCommon SharesKK
Centerbridge Partners LpCommon Shares40.7 M204.6 M
Harris Associates L PCommon Shares14.2 M71.3 M
Vanguard Group IncCommon Shares6.6 M33.3 M
River Road Asset Management LlcCommon Shares4.3 M21.8 M
Note, although Gohealth Inc'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.

Gohealth Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 942.88 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Gohealth Inc's market, we take the total number of its shares issued and multiply it by Gohealth Inc'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.

Gohealth Profitablity

Gohealth Inc's profitability indicators refer to fundamental financial ratios that showcase Gohealth Inc's ability to generate income relative to its revenue or operating costs. If, let's say, Gohealth Inc is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Gohealth Inc'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 Gohealth Inc's profitability requires more research than a typical breakdown of Gohealth Inc'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 0.16 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 7.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.07.
Last ReportedProjected for 2022
Return on Average Assets(0.0216) (0.0233) 
Return on Average Equity(0.06) (0.07) 
Return on Invested Capital(0.0117) (0.0126) 
Return on Sales(0.0117) (0.0126) 

Management Efficiency

The entity has return on total asset (ROA) of 2.32 % which means that it generated profit of $2.32 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of 2.42 %, meaning that it created $2.42 on every $100 dollars invested by stockholders. Gohealth Inc management efficiency ratios could be used to measure how well gohealth inc cl manages its routine affairs as well as how well it operates its assets and liabilities. The value of Return on Average Assets is estimated to slide to -0.02. The value of Return on Average Equity is estimated to slide to -0.07. The value of Total Assets is estimated to slide to about 1.9 B. The value of Current Assets is estimated to slide to about 350.6 M
Last ReportedProjected for 2022
Book Value per Share 4.07  4.05 
Enterprise Value over EBIT(359.10) (387.45) 
Enterprise Value over EBITDA 46.33  46.06 
Price to Book Value 10.38  10.32 
Tangible Assets Book Value per Share 11.05  10.98 
Enterprise ValueBB
Tangible Asset Value930.2 M924.7 M

Technical Drivers

As of the 19th of January, Gohealth Inc retains the market risk adjusted performance of (0.42), and Risk Adjusted Performance of (0.12). Gohealth Inc technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to break down nineteen technical drivers for Gohealth Inc Cl, which can be compared to its competitors. Please check out Gohealth Inc Cl information ratio, as well as the relationship between the potential upside and kurtosis to decide if Gohealth Inc is priced fairly, providing market reflects its last-minute price of 2.72 per share. Please also validate Gohealth Inc Cl total risk alpha, which is currently at (0.98) to confirm the company can sustain itself at a future point.

Gohealth Inc Cl Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Mid-point over period is an average of Gohealth Inc Cl highest and lowest values attained during the given period. View also all equity analysis or get more info about midpoint over period overlap studies indicator.

Gohealth Inc Cl 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 Gohealth Inc insiders, such as employees or executives, is commonly permitted as long as it does not rely on Gohealth Inc'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 Gohealth Inc 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.

Gohealth Inc Predictive Daily Indicators

Gohealth Inc 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 Gohealth Inc 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.

Gohealth Inc Forecast Models

Gohealth Inc time-series forecasting models is one of many Gohealth Inc'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 Gohealth Inc'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 stock market movement and maximize returns from investment trading.

About Gohealth Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Gohealth Inc stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Gohealth 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 Gohealth Inc. By using and applying Gohealth Stock analysis, traders can create a robust methodology for identifying Gohealth entry and exit points for their positions.
Last ReportedProjected for 2022
EBITDA Margin 0.09  0.09 
Gross Margin 0.70  0.69 
Profit Margin(0.045) (0.0486) 
GoHealth, Inc. operates as a health insurance marketplace and Medicare focused digital health company in the United States. GoHealth, Inc. was founded in 2001 and is headquartered in Chicago, Illinois. Gohealth Inc operates under Insurance Brokers classification in the United States and is traded on NASDAQ Exchange. It employs 3067 people.

Current Gohealth Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Gohealth 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. Gohealth 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
6.5Hold6Odds
Gohealth Inc Cl current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Gohealth 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 Gohealth stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Gohealth Inc Cl, talking to its executives and customers, or listening to Gohealth conference calls.
Gohealth Analyst Advice Details

Gohealth Stock Analysis Indicators

Gohealth Inc Cl stock analysis indicators help investors evaluate how Gohealth Inc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Gohealth Inc shares will generate the highest return on investment. By understating and applying Gohealth Inc stock analysis, traders can identify Gohealth Inc position entry and exit signals to maximize returns.
Quick Ratio1.73
Fifty Two Week Low2.5850
Revenue Growth29.60%
Shares Short Prior Month5.11M
Average Daily Volume Last 10 Day4.27M
Average Daily Volume In Three Month2.92M
Shares Percent Shares Out2.00%
Gross Margins77.89%
Short Percent Of Float9.99%
Forward Price Earnings3.82
Float Shares62.77M
Fifty Two Week High15.3810
Enterprise Value To Ebitda9.36
Fifty Day Average3.7346
Two Hundred Day Average7.4627
Enterprise Value To Revenue1.56
Please check Risk vs Return Analysis. Note that the Gohealth Inc Cl information on this page should be used as a complementary analysis to other Gohealth Inc's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

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When running Gohealth Inc Cl price analysis, check to measure Gohealth Inc'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 Gohealth Inc is operating at the current time. Most of Gohealth Inc's value examination focuses on studying past and present price action to predict the probability of Gohealth Inc's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Gohealth Inc's price. Additionally, you may evaluate how the addition of Gohealth Inc to your portfolios can decrease your overall portfolio volatility.
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Is Gohealth Inc'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 Gohealth Inc. If investors know Gohealth 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 Gohealth Inc 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 Gohealth Inc Cl is measured differently than its book value, which is the value of Gohealth that is recorded on the company's balance sheet. Investors also form their own opinion of Gohealth Inc's value that differs from its market value or its book value, called intrinsic value, which is Gohealth Inc'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 Gohealth Inc's market value can be influenced by many factors that don't directly affect Gohealth Inc'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 Gohealth Inc's value and its price as these two are different measures arrived at by different means. Investors typically determine Gohealth Inc value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gohealth Inc'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.