Insights for Centene Corporation
New York Stock Exchange: CNC
04 - Tracking Well with Low profitability

Today's Price
updated on:
58.94 (0.53%)
Open 59.06 (-0.2%)
High (Upside %) 59.275 (0.57%)
Low (Downside %) 58.3 (1.1%)
P. Close 58.63 (0.53%)
Open-High % 0.36%
Open-Low % 1.29%
Low-High % 1.67%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 0.36%
Open-Low % 1.29%
Low-High % 1.67%
Open-Close % -0.2%
Low-Close % 1.1%
High-Close % 0.57%

CNC is a Stock listed in the US on the New York Stock Exchange under the ticker 'CNC'

Company Profile

Centene Corporation operates as a healthcare enterprise that provides programs and services to under-insured and uninsured families, commercial organizations, and military families in the United States. The company operates through Medicaid, Medicare, Commercial, and Other segments. The Medicaid segment offers health plan coverage, including medicaid expansion, aged, blind, disabled, children's health insurance program, foster care, medicare-medicaid plans, long-term services and support. This segment also provides healthcare products. The Medicare segment offers special needs and medicare supplement, and prescription drug plans. The Commercial segment provides health insurance marketplace product for individual, small, and large group commercials. It also operates clinical healthcare and pharmacies, as well as offers dental services. In addition, the company engages in the government contracts business under the TRICARE program and other healthcare related government contracts. It provides services through primary and specialty care physicians, hospitals, and ancillary providers. Centene Corporation was founded in 1984 and is headquartered in Saint Louis, Missouri.

source:https://finance.yahoo.com/CNC/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 58.85
45.45% hit
58.44
54.28% hit
58.94
16.46% hit
59.06
44.86% hit
59.53
16.66% hit
58.58
47.51% hit
59.25
44.66% hit
59.13
54.28% hit
Average Volatility 58.14
31.39% hit
57.49
36.63% hit
58.42
16.32% hit
58.27
32.78% hit
59.87
16.06% hit
59.16
30.79% hit
60.23
30.39% hit
60.11
36.63% hit
High Volatility 56.49
3.05% hit
55.95
2.85% hit
57.06
3.38% hit
56.97
3.65% hit
60.55
2.72% hit
60.01
3.32% hit
61.92
3.12% hit
61.77
2.85% hit

CNC's predicted prices using open from of 59.06 and data until date . Current Price is 58.94

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E PEG Ratio (5yr expected) Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
32.67 B 32670000000.0 32.67 32.71 B 32710000000.0 32.71 11.18 8.87 0.69 0.21 1.2 0.2 5.55 2.10% 2.96% 3.51% 11.56% 146.2 B 146200000000.0 146.2 6.10% 5.92 B 5920000000.0 5.92 5.79 52.00% 17.57 B 17570000000.0 17.57 17.6 B 17600000000.0 17.6 0.6423000000000001 1.1 960.0 mn 958000000.0 0.96 1.0 B 1000000000.0 1.0 0.26% 98.96%

source:https://finance.yahoo.com/CNC/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 18.09% 13.35% (66.81) 13.35% (66.81) 13.35% (66.81) 36.73% (80.59) 38.14% (81.42) 67.17% (98.53) 67.17% (98.53)
Downside % (low) 4.21% 1.76% (57.9) 1.76% (57.9) 6.63% (55.03) 6.63% (55.03) 6.63% (55.03) 6.63% (55.03) 59.82% (23.68)
Spread % 13.88% 11.59% 11.59% 6.72% 30.1% 31.51% 60.54% 7.35%

CNC's price used for computing the stats is 58.94 as on date

Cumulative Return Percent
Key Today 5D 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.0% -7.95% -5.98% -5.33% -23.55% -21.33% -25.22% 115.98%
Last Price 58.94 58.94 58.94 58.94 58.94 58.94 58.94 58.94
Trend-Previous Close 58.94 64.03 62.69 62.26 77.1 74.92 78.82 27.29

CNC's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall -5.82% -5.3% 2.96%
Up 0.62% 0.31% 0.66%
Down -6.2% -5.3% 2.59%
5D Opportunity: BUY-APPROACHING
returns: -7.95% (8.79%), p.close: 64.03
entry: 58.4, exit: 58.74, return: 0.58%
Metric Mean Median Stdev
Overall -2.26% -1.24% 4.62%
Up 1.94% 1.33% 1.88%
Down -3.41% -2.43% 3.45%
5D Opportunity: BUY-ACTIVE
returns: -7.95% (6.86%), p.close: 64.03
entry: 59.64, exit: 60.28, return: 1.08%
Metric Mean Median Stdev
Overall -0.03% 0.64% 3.86%
Up 2.27% 1.88% 1.69%
Down -2.07% -1.31% 2.66%
5D Opportunity: BUY-ACTIVE
returns: -7.95% (4.73%), p.close: 64.03
entry: 61.0, exit: 61.97, return: 1.58%
Metric Mean Median Stdev
Overall -0.08% 0.57% 3.77%
Up 2.16% 1.77% 1.88%
Down -2.22% -1.31% 2.56%
5D Opportunity: BUY-ACTIVE
returns: -7.95% (4.79%), p.close: 64.03
entry: 60.97, exit: 61.98, return: 1.67%
Metric Mean Median Stdev
Overall -0.48% 0.08% 4.97%
Up 2.29% 1.62% 2.65%
Down -2.61% -1.51% 3.34%
5D Opportunity: BUY-ACTIVE
returns: -7.95% (5.95%), p.close: 64.03
entry: 60.22, exit: 60.9, return: 1.13%
Metric Mean Median Stdev
Overall -0.31% -0.13% 4.52%
Up 2.09% 1.56% 2.59%
Down -2.41% -1.53% 2.93%
5D Opportunity: BUY-ACTIVE
returns: -7.95% (5.34%), p.close: 64.03
entry: 60.61, exit: 61.06, return: 0.74%
2W window
Metric Mean Median Stdev
Overall -0.96% 1.2% 5.5%
Up 3.94% 3.82% 1.61%
Down -3.38% -2.05% 3.57%
2W Opportunity: BUY-ACTIVE
returns: -8.73% (6.95%), p.close: 64.58
entry: 60.09, exit: 61.81, return: 2.85%
Metric Mean Median Stdev
Overall 1.53% 2.6% 4.38%
Up 4.15% 4.17% 1.35%
Down -1.85% -0.94% 2.79%
2W Opportunity: BUY-ACTIVE
returns: -8.73% (4.64%), p.close: 64.58
entry: 61.58, exit: 63.43, return: 3.0%
Metric Mean Median Stdev
Overall 0.38% 1.74% 4.66%
Up 3.61% 3.93% 2.2%
Down -3.07% -2.05% 3.09%
2W Opportunity: BUY-ACTIVE
returns: -8.73% (6.16%), p.close: 64.58
entry: 60.6, exit: 62.7, return: 3.46%
Metric Mean Median Stdev
Overall -0.46% 0.79% 6.74%
Up 3.74% 2.91% 3.97%
Down -4.16% -2.75% 4.42%
2W Opportunity: BUY-ACTIVE
returns: -8.73% (8.59%), p.close: 64.58
entry: 59.03, exit: 60.74, return: 2.89%
Metric Mean Median Stdev
Overall -0.52% -0.34% 5.85%
Up 3.18% 2.5% 3.37%
Down -3.82% -2.8% 3.84%
2W Opportunity: BUY-ACTIVE
returns: -8.73% (7.66%), p.close: 64.58
entry: 59.64, exit: 60.58, return: 1.59%
1M window
Metric Mean Median Stdev
Overall 6.17% 7.5% 4.7%
Up 8.91% 8.96% 1.85%
Down -1.33% -0.27% 1.94%
1M Opportunity: BUY-ACTIVE
returns: -5.98% (3.27%), p.close: 62.69
entry: 60.64, exit: 64.44, return: 6.27%
Metric Mean Median Stdev
Overall -1.39% 0.48% 8.21%
Up 4.88% 4.86% 3.6%
Down -6.42% -5.48% 5.78%
1M Opportunity:
returns: -5.98% (12.2%), p.close: 62.69
entry: 55.04, exit: 57.85, return: 5.1%
Metric Mean Median Stdev
Overall -0.62% -1.24% 10.26%
Up 6.09% 4.6% 5.65%
Down -6.84% -5.65% 6.06%
1M Opportunity:
returns: -5.98% (12.9%), p.close: 62.69
entry: 54.6, exit: 55.48, return: 1.61%
Metric Mean Median Stdev
Overall -1.26% -1.77% 8.53%
Up 4.78% 3.37% 4.78%
Down -6.32% -5.64% 5.11%
1M Opportunity:
returns: -5.98% (11.43%), p.close: 62.69
entry: 55.52, exit: 56.23, return: 1.28%

CNC's symbol current price is 58.94 (0.0%) as on . Yesterday's close was 58.94. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 57.02% 60.0% 54.55% 60.61% 47.73% 41.67% 44.97%
Open-Low (> 1.0%) 60.02% 60.0% 68.18% 53.03% 51.52% 48.02% 47.09%
Open-Close-Up (> 0.5%) 40.56% 40.0% 40.91% 43.94% 35.61% 34.13% 34.92%
Open-Close-Down (> 0.5%) 24.1% 20.0% 22.73% 28.79% 35.61% 34.92% 34.79%
Low-Close-Up (> 1.0%) 69.59% 80.0% 72.73% 56.06% 44.7% 45.24% 48.41%
High-Close-Down (> 1.0%) 62.05% 80.0% 50.0% 51.52% 50.0% 44.44% 45.9%

CNC's symbol win percent is computed basis data from date