EVH:NYE-Evolent Health Inc (USD)

COMMON STOCK | Health Information Services |

Last Closing

USD 11.27

Change

-0.05 (-0.44)%

Market Cap

N/A

Volume

0.66M

Analyst Target

USD 11.67
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-24 )

Largest Industry Peers for Health Information Services

Symbol Name Price(Change) Market Cap
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AMWL American Well Corp

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USD 0.15B
MPLN MultiPlan Corporation

+5.96 (+94.90%)

USD 0.12B
OWLT Owlet Inc

-0.02 (-0.43%)

USD 0.08B
TDOC Teladoc Inc

+0.14 (+1.54%)

N/A
FOXO FOXO Technologies Inc.

-0.03 (-9.87%)

N/A
PHR Phreesia Inc

-0.19 (-0.75%)

N/A
VEEV Veeva Systems Inc Class A

-7.46 (-3.32%)

N/A

ETFs Containing EVH

ACTV LeaderShares® Activist L.. 0.00 % 0.00 %

+0.29 (+0.89%)

N/A

Market Performance

  Market Performance vs. Industry/Classification (Health Information Services) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -65.88% 30% F 2% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -65.88% 30% F 2% F
Trailing 12 Months  
Capital Gain -65.85% 30% F 2% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -65.85% 30% F 2% F
Trailing 5 Years  
Capital Gain 28.80% 75% C 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 28.80% 75% C 55% F
Average Annual (5 Year Horizon)  
Capital Gain 41.76% 100% F 91% A-
Dividend Return 41.76% 100% F 91% A-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 73.98% 50% F 12% F
Risk Adjusted Return 56.45% 100% F 71% C-
Market Capitalization N/A N/A N/A N/A 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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.