Clover Health Investments is not in a good financial situation at this time. It has a very high probability of going through financial hardship in July. At this time, Clover Health's Total Liabilities is fairly stable compared to the past year. Total Current Assets is likely to climb to about 364.6 M in 2025, whereas Short and Long Term Debt Total is likely to drop slightly above 4 M in 2025. Key indicators impacting Clover Health's financial strength include:
Investors should never underestimate Clover Health's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Clover Health's cash flow, debt, and profitability to make informed and accurate decisions about investing in Clover Health Investments.
Understanding current and past Clover Health Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Clover Health's financial statements are interrelated, with each one affecting the others. For example, an increase in Clover Health's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Clover Health's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Clover Health Investments. Check Clover Health's Beneish M Score to see the likelihood of Clover Health's management manipulating its earnings.
Clover Health Stock Summary
Clover Health competes with Skillz Platform, BlackBerry, Fubotv, and SNDL. Clover Health Investments, Corp. operates as a medicare advantage insurer in the United States. Clover Health Investments, Corp. was incorporated in 2014 and is based in Franklin, Tennessee. Clover Health operates under Healthcare Plans classification in the United States and is traded on NASDAQ Exchange. It employs 680 people.
The reason investors look at the income statement is to determine what Clover Health's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
Comparative valuation techniques use various fundamental indicators to help in determining Clover Health's current stock value. Our valuation model uses many indicators to compare Clover Health value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Clover Health competition to find correlations between indicators driving Clover Health's intrinsic value. More Info.
Clover Health Investments is number one stock in return on equity category among its peers. It is rated second in return on asset category among its peers . At this time, Clover Health's Return On Equity is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Clover Health by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Clover Health Investments Systematic Risk
Clover Health's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Clover Health volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Clover Health Investments correlated with the market. If Beta is less than 0 Clover Health generally moves in the opposite direction as compared to the market. If Clover Health Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Clover Health Investments is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Clover Health is generally in the same direction as the market. If Beta > 1 Clover Health moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Clover Health Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Clover Health's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Clover Health growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of Clover Health help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Clover Health Investments. We use our internally-developed statistical techniques to arrive at the intrinsic value of Clover Health Investments based on widely used predictive technical indicators. In general, we focus on analyzing Clover Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Clover Health's daily price indicators and compare them against related drivers.
When running Clover Health's price analysis, check to measure Clover 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 Clover Health is operating at the current time. Most of Clover Health's value examination focuses on studying past and present price action to predict the probability of Clover 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 Clover Health's price. Additionally, you may evaluate how the addition of Clover Health to your portfolios can decrease your overall portfolio volatility.