ELV:NYE-Elevance Health Inc (USD)

COMMON STOCK | Healthcare Plans |

Last Closing

USD 520

Change

-3.95 (-0.75)%

Market Cap

USD 121.50B

Volume

1.32M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-30 )

Largest Industry Peers for Healthcare Plans

Symbol Name Price(Change) Market Cap
UNH UnitedHealth Group Incorporate..

+2.83 (+0.49%)

USD 530.79B
CNC Centene Corp

+0.70 (+0.94%)

USD 38.77B
MOH Molina Healthcare Inc

+2.70 (+0.79%)

USD 19.84B
OSCR Oscar Health Inc

+0.22 (+1.05%)

USD 5.25B
NEUE NeueHealth Inc

+0.11 (+2.15%)

USD 0.05B
CI Cigna Corp

-1.26 (-0.36%)

N/A
CVS CVS Health Corp

+1.50 (+2.44%)

N/A
HUM Humana Inc

-2.83 (-0.89%)

N/A

ETFs Containing ELV

ZWHC:CA BMO Covered Call Health C.. 4.88 % 0.00 %

+0.15 (+-0.85%)

N/A
HHL-U:CA Harvest Healthcare Leader.. 4.80 % 0.00 %

+0.03 (+-0.85%)

N/A
HHL-B:CA Harvest Healthcare Leader.. 4.80 % 0.00 %

-0.03 (-0.85%)

N/A
WHCS:SW iShares MSCI World Health.. 3.67 % 0.00 %

N/A

N/A
CBUF:XETRA iShares MSCI World Health.. 3.48 % 0.00 %

-0.05 (-0.85%)

USD 1.13B
CBUF:F iShares V Public Limited .. 3.37 % 0.00 %

-0.03 (-0.85%)

N/A
PBI:CA Purpose Best Ideas 3.29 % 0.79 %

N/A

CAD 0.01B
AILV 3.21 % 0.00 %

N/A

N/A
TEQI T. Rowe Price Equity Inco.. 2.70 % 0.00 %

+0.05 (+-0.85%)

USD 0.22B
ESGI:AU VanEck MSCI International.. 2.62 % 0.00 %

-0.31 (-0.85%)

USD 0.19B
WELG:XETRA Amundi S&P Global Health .. 2.53 % 0.00 %

-0.06 (-0.85%)

N/A
WELS:XETRA Amundi S&P Global Health .. 2.53 % 0.00 %

-0.09 (-0.85%)

N/A
UBUS:F UBS (Irl) ETF Public Limi.. 2.21 % 0.00 %

-0.21 (-0.85%)

USD 0.18B
UBUW:F UBS (Irl) ETF Public Limi.. 2.21 % 0.00 %

N/A

USD 0.02B
UBUS:XETRA UBS (Irl) ETF plc - Facto.. 2.21 % 0.00 %

-0.24 (-0.85%)

USD 0.49B
UBUW:XETRA UBS (Irl) ETF plc - Facto.. 2.21 % 0.00 %

-0.25 (-0.85%)

USD 0.05B
UPVLE:SW UBS (Irl) ETF plc - Facto.. 2.21 % 0.00 %

N/A

USD 0.02B
UPVLD:SW UBS (Irl) ETF plc - Facto.. 2.21 % 0.00 %

-0.09 (-0.85%)

USD 0.18B
UPVLH:SW UBS (Irl) ETF plc - Facto.. 2.21 % 0.00 %

N/A

USD 8.41M
H41D:XETRA HSBC MSCI World Value ESG.. 2.16 % 0.00 %

-0.12 (-0.85%)

N/A
HWVS:LSE HSBC MSCI World Value ESG.. 2.02 % 0.00 %

-0.13 (-0.85%)

USD 0.22B
XWEB:XETRA Xtrackers MSCI World Mini.. 1.61 % 0.00 %

-0.11 (-0.85%)

USD 0.02B
WCEO Hypatia Women Ceo ETF 1.05 % 0.00 %

-0.01 (-0.85%)

USD 3.52M
PYF-B:CA Purpose Fund Corp. - Purp.. 0.74 % 0.00 %

N/A

N/A
PYF-U:CA Purpose Fund Corp. - Purp.. 0.74 % 0.00 %

N/A

N/A
IHF iShares U.S. Healthcare P.. 0.00 % 0.43 %

+0.22 (+-0.85%)

N/A
RYH 0.00 % 0.40 %

N/A

N/A
PBI-B:CA Purpose Fund Corp. - Purp.. 0.00 % 0.00 %

-0.30 (-0.85%)

N/A

Market Performance

  Market Performance vs. Industry/Classification (Healthcare Plans) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 10.27% 56% F 56% F
Dividend Return 1.04% 30% F 19% F
Total Return 11.31% 56% F 51% F
Trailing 12 Months  
Capital Gain 18.13% 69% C- 52% F
Dividend Return 1.45% 30% F 19% F
Total Return 19.58% 69% C- 47% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 2.43% N/A N/A 47% F
Dividend Return 3.00% N/A N/A 39% F
Total Return 0.57% N/A N/A 14% F
Risk Return Profile  
Volatility (Standard Deviation) 9.30% N/A N/A 79% B-
Risk Adjusted Return 32.27% N/A N/A 50% F
Market Capitalization 121.50B 75% C 98% N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.