ANTHEM Financial Statements From 2010 to 2022

ANTHEM INC financial statements provide useful quarterly and yearly information to potential ANTHEM INC DRN investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on ANTHEM INC financial statements helps investors assess ANTHEM INC's valuation, profitability, and current liquidity needs.
ANTHEM INC DRN does not now have any fundamental signals for analysis.
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Check ANTHEM INC financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ANTHEM main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . ANTHEM financial statements analysis is a perfect complement when working with ANTHEM INC Valuation or Volatility modules. It can also supplement various ANTHEM INC Technical models . Check out Trending Equities.

ANTHEM Number of Employees Analysis

ANTHEM INC's Number of Employees shows the total number of permanent full time and part time employees working for a given company and processed through its payroll.
Number of Employees 
 = 
Full Time 
+  
Part Time 
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Current ANTHEM INC Number of Employees

    
  83.4 K  
Most of ANTHEM INC's fundamental indicators, such as Number of Employees, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, ANTHEM INC DRN is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Employee typically refers to an individual working under a contract of employment, whether oral or written, express or implied, and has recognized his or her rights and duties. Most officers of corporations are included as employees and contractors are generally excluded.
Compare to competition

Based on the recorded statements, ANTHEM INC DRN is currently employing 83.4 K people. This is much higher than that of the Healthcare sector and significantly higher than that of the Healthcare Plans industry. The number of employees for all Brazil stocks is much lower than that of the firm.

ANTHEM INC DRN Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining ANTHEM INC's current stock value. Our valuation model uses many indicators to compare ANTHEM INC value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ANTHEM INC competition to find correlations between indicators driving ANTHEM INC's intrinsic value. More Info.
ANTHEM INC DRN is number one stock in net income category among related companies. It is the top company in total debt category among related companies making up about  4.30  of Total Debt per Net Income. . Comparative valuation analysis is a catch-all model that can be used if you cannot value ANTHEM INC by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for ANTHEM INC's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the ANTHEM INC's earnings, one of the primary drivers of an investment's value.

Be your own money manager

Our tools can tell you how much better you can do entering a position in ANTHEM INC without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Pair Trading with ANTHEM INC

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if ANTHEM INC position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in ANTHEM INC will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Lowes Companies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Lowes Companies when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Lowes Companies - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Lowes Companies to buy it.
The correlation of Lowes Companies is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Lowes Companies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Lowes Companies moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Lowes Companies can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Check out Trending Equities. Note that the ANTHEM INC DRN information on this page should be used as a complementary analysis to other ANTHEM INC's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

Other Tools for ANTHEM Stock

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