ANTHEM INC (Brazil) Today

Equity ratings for ANTHEM INC DRN are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of June 2022 and ending today, the 3rd of July 2022. Click here to learn more.
ANTHEM INC DRN cannot be verified against its exchange. It appears that ANTHEM INC is not available for investing at the moment. Please verify the symbol is currently traded on Sao Paolo Stock Exchange. If you still believe the symbol you are trying to look up is valid please let us know and we will check it as soon as possible.
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ANTHEM INC Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. ANTHEM INC's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding ANTHEM INC or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ANTHEM INC DRN is not yet fully synchronised with the market data
ANTHEM INC DRN has some characteristics of a very speculative penny stock
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of ANTHEM INC's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedUndervalued
ANTHEM INC DRN (A1NT34) is traded on Sao Paolo Stock Exchange in Brazil and employs 83,400 people. The company currently falls under 'Mega-Cap' category with current market capitalization of 571.75 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ANTHEM INC's market, we take the total number of its shares issued and multiply it by ANTHEM INC's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. ANTHEM INC DRN operates under Healthcare sector and is part of Healthcare Plans industry. The entity has 1.22 B outstanding shares. ANTHEM INC DRN has accumulated about 33.96 B in cash with 10.5 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 27.98.
Check ANTHEM INC Probability Of Bankruptcy

ANTHEM Stock Against Markets

Picking the right benchmark for ANTHEM INC stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in ANTHEM INC stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for ANTHEM INC is critical whether you are bullish or bearish towards ANTHEM INC DRN at a given time.
ANTHEM INC DRN cannot be verified against its exchange. It appears that ANTHEM INC is not available for investing at the moment. Please verify the symbol is currently traded on Sao Paolo Stock Exchange. If you still believe the symbol you are trying to look up is valid please let us know and we will check it as soon as possible.
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View Currently Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with ANTHEM INC stock to make a market-neutral strategy. Peer analysis of ANTHEM INC could also be used in its relative valuation, which is a method of valuing ANTHEM INC by comparing valuation metrics with similar companies.

Investing ANTHEM INC DRN

You need to understand the risk of investing before taking a position in ANTHEM INC. The danger of trading ANTHEM INC DRN is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of ANTHEM INC is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than ANTHEM INC. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile ANTHEM INC DRN is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..

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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