INOV:NGS-Inovalon Holdings Inc. (USD)

EQUITY | | Nasdaq Global Select

Last Closing

USD 27.78

Change

0.00 (0.00)%

Market Cap

USD 2.21B

Volume

N/A

Analyst Target

USD 21.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Inovalon Holdings Inc is a technology company. It combines cloud-based data analytics & data-driven intervention platforms to achieve meaningful insight & improvement in clinical and quality outcomes, utilization, and financial performance in healthcare.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-04-27 )

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ETFs Containing INOV

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Market Performance

  Market Performance vs. Industry/Classification () Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.76% N/A N/A 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.76% N/A N/A 53% F
Trailing 12 Months  
Capital Gain -85.90% N/A N/A 1% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -85.90% N/A N/A 1% F
Trailing 5 Years  
Capital Gain 103.07% N/A N/A 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 103.07% N/A N/A 87% B+
Average Annual (5 Year Horizon)  
Capital Gain 151.55% 100% F 98% N/A
Dividend Return 151.55% 100% F 98% N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 255.26% 9% A- 3% F
Risk Adjusted Return 59.37% 91% A- 83% B
Market Capitalization 2.21B N/A N/A 79% B-

Key Financial Ratios

  Ratio vs. Industry/Classification () Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 53.30 N/A 4%
Price/Book Ratio 8.31 N/A 10%
Price / Cash Flow Ratio 43.55 N/A 4%
Price/Free Cash Flow Ratio 33.93 N/A 5%
Management Effectiveness  
Return on Equity 7.16% N/A 46%
Return on Invested Capital 4.96% N/A 44%
Return on Assets 3.31% N/A 58%
Debt to Equity Ratio 123.83% N/A 28%

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.

Positive cash flow

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

Positive free cash flow

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

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.