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Wellcare Health Plans Inc  

Company profile

Symbol: WCG Exchange: NYSE Sector: Financial Industry: Insurance (Accident & Health)
Market Cap: $2.08 B Data Since: 2005-01-03 Last Close : $53.86 (2008-01-18)
Website: www.wellcare.com
Links: [Web Query]    [News Query]

Analysis :    [Random Walk]   [Default Prediction]   [Fundamental Analysis]


Price Prediction

 

Random walk modeling for 2008 (what's this?). Click on the images for the high resolution version.

Initial Value* : $42.41 Historic Volatility : 4.49% Annual Drift : 7%

Predicted price distribution   Predicted high to date and low to date price

* Stock quotes on TextBiz are always adjusted close prices (what's this?).

 

Money Flow Index

 

Money FLow Index for 2008

Money Flow Index   

* To learn more about Money Flow Index (what's this?).

 

Default Prediction for 2006-12-31

 

Default prediction by Z-Score (what's this?).

Z Score :  
3.5624   

Sector         Industry
Wellcare Health Plans Inc Z score histogram (Financial sector)   Wellcare Health Plans Inc Z score histogram (Insurance (Accident & Health) industry)

View the other companies in the same industry : Insurance (Accident & Health)

Alternative Z-Scores designed for non-public companies (i.e. take these with a grain of salt):

For manufacuring companies:
Z' Score :  
3.2452   

Sector         Industry
Wellcare Health Plans Inc Z' score histogram (Financial sector)  Wellcare Health Plans Inc Z' score histogram (Insurance (Accident & Health) industry)  

For non-manufacturing companies:
Z'' Score :  
3.7478   

Sector         Industry
  Wellcare Health Plans Inc Z'' score histogram (Financial sector)  Wellcare Health Plans Inc Z score histogram (Insurance (Accident & Health) industry)

 

Fundamental Analysis for 2007-

 

Fundamental Analysis measures (what's this?).

Date of financial statements used:  2007-06-30
Book Value : $471.344 M Internal Value : $471.344 M Working Capital : $529.203 M
Debt to Asset Ratio : 0.704 Current Ratio: 0.728 Turnover Ratio: N/A
Net Margins : 98.070 EPS : 1.415 P/E ratio : 38.064
P/B ratio : 4.413 ROE : 0.116 ROA : 0.024