Hodges Capital Management Inc. Buys 30,889 Shares of Evolent Health, Inc. - MarketBeat
| 9EH Stock | EUR 10.40 0.10 0.95% |
Roughly 61% of Evolent Health's investor base is looking to short. The analysis of current outlook of investing in Evolent Health suggests that many traders are alarmed regarding Evolent Health's prospects. The current market sentiment, together with Evolent Health's historical and current headlines, can help investors time the market. In addition, many technical investors use Evolent Health stock news signals to limit their universe of possible portfolio assets.
Evolent Health stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Evolent daily returns and investor perception about the current price of Evolent Health as well as its diversification or hedging effects on your existing portfolios.
Evolent |
Hodges Capital Management Inc. Buys 30,889 Shares of Evolent Health, Inc. MarketBeat
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Evolent Health Fundamental Analysis
We analyze Evolent Health's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Evolent Health using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Evolent Health based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Return On Equity
Return On Equity Comparative Analysis
Evolent Health is rated below average in return on equity category among its peers. Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Evolent Health Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Evolent Health stock to make a market-neutral strategy. Peer analysis of Evolent Health could also be used in its relative valuation, which is a method of valuing Evolent Health by comparing valuation metrics with similar companies.
Peers
Evolent Health Related Equities
| 6HW | BANK HANDLOWY | 1.17 | ||||
| RS6 | Reliance Steel | 1.01 | ||||
| COP | CompuGroup Medical | 0.92 | ||||
| 8SP | Superior Plus | 0.92 | ||||
| COP | Compugroup Medical | 0.28 | ||||
| 9EH | Evolent Health | 0.95 | ||||
| TM9 | NorAm Drilling | 2.03 | ||||
| NOH1 | Norsk Hydro | 2.72 | ||||
| 6NM | NMI Holdings | 4.32 | ||||
| 2DG | SIVERS SEMICONDUCTORS | 5.88 |
Complementary Tools for Evolent Stock analysis
When running Evolent Health's price analysis, check to measure Evolent 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 Evolent Health is operating at the current time. Most of Evolent Health's value examination focuses on studying past and present price action to predict the probability of Evolent Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Evolent Health's price. Additionally, you may evaluate how the addition of Evolent Health to your portfolios can decrease your overall portfolio volatility.
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