Healthequity (Germany) Analysis
| 2HE Stock | EUR 90.50 1.50 1.69% |
Healthequity is undervalued with Real Value of 103.4 and Hype Value of 90.5. The main objective of Healthequity stock analysis is to determine its intrinsic value, which is an estimate of what Healthequity is worth, separate from its market price. There are two main types of Healthequity's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Healthequity's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Healthequity's stock to identify patterns and trends that may indicate its future price movements.
The Healthequity stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Healthequity's ongoing operational relationships across important fundamental and technical indicators.
Healthequity |
Healthequity Stock Analysis Notes
About 98.0% of the company shares are owned by institutions such as pension funds. The book value of Healthequity was presently reported as 22.25. The company has Price/Earnings To Growth (PEG) ratio of 1.91. Healthequity recorded a loss per share of 0.66. The entity had not issued any dividends in recent years. HealthEquity, Inc. provides various solutions for managing health care accounts, health reimbursement arrangements, and flexible spending accounts for health plans, insurance companies, and third-party administrators in the United States. HealthEquity, Inc. was founded in 2002 and is headquartered in Draper, Utah. HealthEquity operates under Health Information Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1141 people. For more info on Healthequity please contact Jon Kessler at 801 727 1000 or go to https://www.healthequity.com.Healthequity Investment Alerts
| The company reported the revenue of 756.56 M. Net Loss for the year was (44.29 M) with profit before overhead, payroll, taxes, and interest of 423.71 M. | |
| Over 98.0% of the company shares are owned by institutions such as pension funds |
Healthequity Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.19 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Healthequity's market, we take the total number of its shares issued and multiply it by Healthequity'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 those looking for more risk prefer small-cap and mid-cap equities.Healthequity Profitablity
Healthequity's profitability indicators refer to fundamental financial ratios that showcase Healthequity's ability to generate income relative to its revenue or operating costs. If, let's say, Healthequity is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Healthequity'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 Healthequity's profitability requires more research than a typical breakdown of Healthequity'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 (0.07) %, 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 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.02. Technical Drivers
As of the 21st of December, Healthequity retains the market risk adjusted performance of 0.5602, and Risk Adjusted Performance of 0.1411. Healthequity 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. Please check out Healthequity semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if Healthequity is priced fairly, providing market reflects its last-minute price of 90.5 per share.Healthequity Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Healthequity middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Healthequity. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Healthequity Outstanding Bonds
Healthequity issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Healthequity uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Healthequity bonds can be classified according to their maturity, which is the date when Healthequity has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HEALTHCARE TRUST OF Corp BondUS42225UAH77 | View | |
| US42225UAG94 Corp BondUS42225UAG94 | View | |
| HR 3625 15 JAN 28 Corp BondUS42225UAK07 | View | |
| HR 205 15 MAR 31 Corp BondUS42225UAM62 | View | |
| HR 24 15 MAR 30 Corp BondUS42225UAL89 | View |
Healthequity Predictive Daily Indicators
Healthequity 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 Healthequity 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 90.5 | |||
| Day Typical Price | 90.5 | |||
| Price Action Indicator | 0.75 | |||
| Period Momentum Indicator | 1.5 | |||
| Relative Strength Index | 47.62 |
Healthequity Forecast Models
Healthequity's time-series forecasting models are one of many Healthequity's stock analysis techniques aimed at predicting 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 Healthequity'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 Healthequity Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Healthequity 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 Healthequity 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 Healthequity. By using and applying Healthequity Stock analysis, traders can create a robust methodology for identifying Healthequity entry and exit points for their positions.
HealthEquity, Inc. provides various solutions for managing health care accounts, health reimbursement arrangements, and flexible spending accounts for health plans, insurance companies, and third-party administrators in the United States. HealthEquity, Inc. was founded in 2002 and is headquartered in Draper, Utah. HealthEquity operates under Health Information Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1141 people.
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When running Healthequity's price analysis, check to measure Healthequity'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 Healthequity is operating at the current time. Most of Healthequity's value examination focuses on studying past and present price action to predict the probability of Healthequity's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Healthequity's price. Additionally, you may evaluate how the addition of Healthequity to your portfolios can decrease your overall portfolio volatility.
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