Neuehealth Stock Analysis

NeueHealth Stock Analysis Notes

About 58.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 17.65. NeueHealth had not issued any dividends in recent years. The entity had 1:80 split on the 22nd of May 2023. To find out more about NeueHealth contact George III at (612) 238-1321 or learn more at https://www.neuehealth.com.

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NeueHealth Environmental, Social, and Governance (ESG) Scores

NeueHealth Thematic Classifications

NeueHealth Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 59.2 M.

NeueHealth Profitablity

The company has Profit Margin (PM) of (0.09) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07.

Management Efficiency

NeueHealth has return on total asset (ROA) of (0.0196) % which means that it has lost $0.0196 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.8326) %, meaning that it created substantial loss on money invested by shareholders. NeueHealth's management efficiency ratios could be used to measure how well NeueHealth manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Equity is expected to grow to 0.33, whereas Return On Tangible Assets are forecasted to decline to (0.30). At present, NeueHealth's Intangibles To Total Assets are projected to increase slightly based on the last few years of reporting. The current year's Debt To Assets is expected to grow to 0.39, whereas Non Current Assets Total are forecasted to decline to about 104.2 M.

Technical Drivers

As of the 30th of August, NeueHealth secures the Mean Deviation of 0.5335, risk adjusted performance of (0.04), and Standard Deviation of 0.7571. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of NeueHealth, as well as the relationship between them. Please verify NeueHealth market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if NeueHealth is priced some-what accurately, providing market reflects its recent price of 6.56 per share. Given that NeueHealth has information ratio of (0.23), we recommend you to check NeueHealth's last-minute market performance to make sure the company can sustain itself at a future point.

NeueHealth Price Movement Analysis

NeueHealth Insider Trading Activities

NeueHealth Outstanding Bonds

NeueHealth Predictive Daily Indicators

NeueHealth Corporate Filings

NeueHealth Forecast Models

NeueHealth's time-series forecasting models are one of many NeueHealth'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 NeueHealth'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 NeueHealth 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 NeueHealth 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 NeueHealth. By using and applying NeueHealth Stock analysis, traders can create a robust methodology for identifying NeueHealth entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. NeueHealth analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. NeueHealth analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

NeueHealth stock analysis indicators help investors evaluate how NeueHealth stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading NeueHealth shares will generate the highest return on investment. By understating and applying NeueHealth stock analysis, traders can identify NeueHealth position entry and exit signals to maximize returns.

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