CLOV Factor Report

Data as of market close on: 2/28/2024.

Fundamental analysis of CLOV using the major investing factors, including value, quality, momentum, and low volatility.
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Latest Close: $0.86 Market Cap ($ mil): $420 Sector: Technology Industry: Software & Programming 52 Week High: $1.63 52 Week Low: $0.71 Relative Strength: 25 Twelve Minus One Return: -25.0% Standard Deviation: 98.7% Insider Ownership: 7.52%
PE Ratio: N/A Price/Sales: 0.2 Price/Book: 1.3 Price/Cash Flow: N/A EV/EBITDA: N/A Dividend Yield: N/A Shareholder Yield: N/A Piotroski F Score: 4 Mohanram G Score: 0 Institutional Ownership: 24.81%
Return on Equity: -63.6% Return on Assets: -17.3% Return on Tangible Capital: -75.8% Return on Invested Capital: N/A WACC: 11.3% Debt/Equity: 0.00 LT EPS Growth: N/A LT Sales Growth: -19.5% Beta: 1.87 Profit Margin: -9.37%
Clover Health Investments, Corp. is a physician enablement company. The Company is focused on seniors who have historically lacked access to affordable healthcare. It offers a software platform, Clover Assistant, which is designed to aggregate patient data from across the health ecosystem to support clinical decision-making and improve health outcomes. The Company operates under two segments: Insurance and Non-Insurance. Through its Insurance segment, it provides Preferred Provider Organization (PPO) and Health Maintenance Organization (HMO) plans to Medicare Advantage (MA) members in several states. The Company's Non-Insurance segment consists of operations in connection with its participation in the Direct Contracting program. The Company's subsidiaries include Clover Health Labs, LLC, Clover Health International, Corp., Clover Health Corp., Clover Health Holdings, Inc., Clover Health Partners, LLC, Clover HMO Corp., Principium Health, LLC and Clover Health HK Limited.

Factor Profile

CLOV's exposure to the major factors (100 is highest).

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