Anthem (Germany) Analysis

Anthem Stock Analysis Notes

About 93.0% of the company shares are held by institutions such as insurance companies. The book value of Anthem was presently reported as 152.58. The company has Price/Earnings To Growth (PEG) ratio of 1.4. Anthem Inc recorded earning per share (EPS) of 23.39. The entity last dividend was issued on the 9th of March 2023. Anthem, Inc., through its subsidiaries, operates as a health benefits company in the United States. Anthem, Inc. was founded in 1944 and is headquartered in Indianapolis, Indiana. ANTHEM INC operates under Healthcare Plans classification in Germany and is traded on Frankfurt Stock Exchange. It employs 83400 people. For more info on Anthem Inc please contact Gail Boudreaux at 800 331 1476 or go to https://www.elevancehealth.com.

Anthem Inc Investment Alerts

Anthem Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 103.37 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Anthem's market, we take the total number of its shares issued and multiply it by Anthem'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.

Anthem Profitablity

The company has Profit Margin (PM) of 0.04 %, 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 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06.

Technical Drivers

As of the 21st of July, Anthem shows the Mean Deviation of 1.9, standard deviation of 3.01, and Risk Adjusted Performance of (0.20). Anthem Inc 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. Please confirm Anthem Inc mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Anthem Inc is priced correctly, providing market reflects its regular price of 239.1 per share.

Anthem Inc Price Movement Analysis

Anthem Outstanding Bonds

Anthem Predictive Daily Indicators

Anthem Forecast Models

Anthem's time-series forecasting models are one of many Anthem'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 Anthem'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Anthem 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 Anthem 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 Anthem. By using and applying Anthem Stock analysis, traders can create a robust methodology for identifying Anthem entry and exit points for their positions.

When running Anthem's price analysis, check to measure Anthem'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 Anthem is operating at the current time. Most of Anthem's value examination focuses on studying past and present price action to predict the probability of Anthem's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Anthem's price. Additionally, you may evaluate how the addition of Anthem to your portfolios can decrease your overall portfolio volatility.