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Evolent Health GF Value Rank

: 1 (As of Today)
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Evolent Health has the GF Value Rank of 1.

The GF Value Rank is determined by the price-to-GF-Value (P/GF Value) ratio, a proprietary metric calculated based on historical multiples along with an adjustment factor based on a company's past returns and growth and future estimates of the business' performance.

GuruFocus found that for valuation, we cannot simply give stocks a better GF Value rank simply because they have a lower P/GF Value ratio. Backtesting shows that over the long term, the two worst-performing groups are the most expensive group (with the highest P/GF Value ratio) and the least expensive group (with the lowest P/GF Value ratio).

We can understand why the most expensive group underperforms. We were initially puzzled by the underperformance of the least expensive group, but we realized there is a reason why some stocks are super cheap. If they look too undervalued, it is often because the businesses behind them are poor quality. The market realized this and gave them low valuations. In a way, the market is efficient.

After multiple backtesting analyses, we granted the stocks in third-cheapest percentile the highest GF Value rank, as they have performed the best over a full market cycle. Stock performance is actually not as sensitive to valuation as it is to growth and profitability. On average, the companies in the 20%-50% valuation groups have similar performances. Therefore, we should avoid the most expensive and the least expensive stocks. We can be more tolerant of valuation.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.


Competitive Comparison

For the Health Information Services subindustry, Evolent Health's GF Value Rank, along with its competitors' market caps and GF Value Rank data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

   

Evolent Health GF Value Rank Distribution

For the Healthcare Providers & Services industry and Healthcare sector, Evolent Health's GF Value Rank distribution charts can be found below:

* The bar in red indicates where Evolent Health's GF Value Rank falls into.



Evolent Health GF Value Rank Related Terms

Thank you for viewing the detailed overview of Evolent Health's GF Value Rank provided by GuruFocus.com. Please click on the following links to see related term pages.


Evolent Health Business Description

Evolent Health logo
Traded in Other Exchanges
Address
800 N. Glebe Road, Suite 500, Arlington, VA, USA, 22203
Evolent Health Inc is engaged in healthcare delivery and payment. The company supports health systems and physician organizations in their migration toward value-based care and population health management. The company's reportable segments are Service segment which includes value-based care services, specialty care management services and comprehensive health plan administration services. and True Health segment consists of a commercial health plan it operates in New Mexico that focuses on small and large businesses. It generates a majority of its revenue from the Service segment.
Executives
Sotunde Tunde director 800 N. GLEBE RD SUITE 500 ARLINGTON VA 22203
Keck Kim director 30 W. MONROE STREET, SUITE 1200 CHICAGO IL 60603
Barbarosh Craig A. director 3525 PIEDMONT RD., NE BUILDING 6, SUITE 700 ATLANTA GA 30305
Tutewohl Steve officer: Chief Operating Officer 800 NORTH GLEBE ROAD SUITE 500 ARLINGTON VA 22203
Shams Aammaad officer: Controller/Prin. Acct. Officer 800 NORTH GLEBE ROAD SUITE 500 ARLINGTON VA 22203
Grua Peter J director C/O HLM VENTURE PARTNERS 116 HUNTINGTON AVENUE, 9TH FLOOR BOSTON MA 02116
Johnson John Paul officer: Chief Financial Officer 800 NORTH GLEBE ROAD SUITE 500 ARLINGTON VA 22203
Unitedhealth Group Inc director, other: Director by Deputization 9900 BREN ROAD EAST MINNETONKA MN 55343
Duffy Mary Bridget director C/O VOCERA COMMUNICATIONS, INC. 525 RACE STREET SAN JOSE CA 95126
Weinberg Jonathan officer: General Counsel 800 N. GLEBE ROAD, SUITE 500 ARLINGTON VA 22203
Pomeroy Chad officer: Chief Technology Officer 800 N. GLEBE ROAD, SUITE 500 ARLINGTON VA 22203
Blackley Seth officer: President 800 N. GLEBE ROAD, SUITE 500 ARLINGTON VA 22203
Williams Frank J director, officer: Chief Executive Officer 800 NORTH GLEBE ROAD, SUITE 500 ARLINGTON VA 22203
Mcgrane Nicholas officer: Chief Financial Officer 800 N. GLEBE ROAD, SUITE 500 ARLINGTON VA 22203
Peterson Thomas Iii officer: Chief Operating Officer 800 N. GLEBE ROAD, SUITE 500 ARLINGTON VA 22203

Evolent Health Headlines

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