DOCS
Price
$52.04
Change
-$0.82 (-1.55%)
Updated
Nov 14 closing price
83 days until earnings call
EVH
Price
$12.67
Change
-$0.08 (-0.63%)
Updated
Nov 14 closing price
96 days until earnings call
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DOCS vs EVH

Header iconDOCS vs EVH Comparison
Open Charts DOCS vs EVHBanner chart's image
Doximity
Price$52.04
Change-$0.82 (-1.55%)
Volume$2.22M
CapitalizationN/A
Evolent Health
Price$12.67
Change-$0.08 (-0.63%)
Volume$3.09M
CapitalizationN/A
DOCS vs EVH Comparison Chart
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DOCS
Daily Signalchanged days ago
Gain/Loss if shorted
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EVH
Daily Signalchanged days ago
Gain/Loss if shorted
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DOCS vs. EVH commentary
Nov 15, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is DOCS is a Hold and EVH is a Hold.

COMPARISON
Comparison
Nov 15, 2024
Stock price -- (DOCS: $52.04 vs. EVH: $12.67)
Brand notoriety: DOCS and EVH are both not notable
Both companies represent the Packaged Software industry
Current volume relative to the 65-day Moving Average: DOCS: 128% vs. EVH: 134%
Market capitalization -- DOCS: $4.93B vs. EVH: $3.64B
DOCS [@Packaged Software] is valued at $4.93B. EVH’s [@Packaged Software] market capitalization is $3.64B. The market cap for tickers in the [@Packaged Software] industry ranges from $3.15T to $0. The average market capitalization across the [@Packaged Software] industry is $11.37B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

DOCS’s FA Score shows that 1 FA rating(s) are green whileEVH’s FA Score has 1 green FA rating(s).

  • DOCS’s FA Score: 1 green, 4 red.
  • EVH’s FA Score: 1 green, 4 red.
According to our system of comparison, DOCS is a better buy in the long-term than EVH.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

DOCS’s TA Score shows that 3 TA indicator(s) are bullish while EVH’s TA Score has 4 bullish TA indicator(s).

  • DOCS’s TA Score: 3 bullish, 5 bearish.
  • EVH’s TA Score: 4 bullish, 5 bearish.
According to our system of comparison, EVH is a better buy in the short-term than DOCS.

Price Growth

DOCS (@Packaged Software) experienced а +19.85% price change this week, while EVH (@Packaged Software) price change was -48.43% for the same time period.

The average weekly price growth across all stocks in the @Packaged Software industry was +0.05%. For the same industry, the average monthly price growth was +4.87%, and the average quarterly price growth was +3.96%.

Reported Earning Dates

DOCS is expected to report earnings on Feb 06, 2025.

EVH is expected to report earnings on Feb 19, 2025.

Industries' Descriptions

@Packaged Software (+0.05% weekly)

Packaged software comprises multiple software programs bundled together and sold as a group. For example, Microsoft Office includes multiple applications such as Excel, Word, and PowerPoint. In some cases, buying a bundled product is cheaper than purchasing each item individually[s20] . Microsoft Corporation, Oracle Corp. and Adobe are some major American packaged software makers.

SUMMARIES
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FUNDAMENTALS
Fundamentals
DOCS($4.93B) has a higher market cap than EVH($3.64B). DOCS YTD gains are higher at: 85.592 vs. EVH (-61.641). DOCS has higher annual earnings (EBITDA): 173M vs. EVH (-24.79M). DOCS has more cash in the bank: 710M vs. EVH (193M). DOCS has less debt than EVH: DOCS (15.1M) vs EVH (645M). EVH has higher revenues than DOCS: EVH (1.96B) vs DOCS (468M).
DOCSEVHDOCS / EVH
Capitalization4.93B3.64B135%
EBITDA173M-24.79M-698%
Gain YTD85.592-61.641-139%
P/E Ratio39.42N/A-
Revenue468M1.96B24%
Total Cash710M193M368%
Total Debt15.1M645M2%
FUNDAMENTALS RATINGS
EVH: Fundamental Ratings
EVH
OUTLOOK RATING
1..100
55
VALUATION
overvalued / fair valued / undervalued
1..100
57
Fair valued
PROFIT vs RISK RATING
1..100
78
SMR RATING
1..100
93
PRICE GROWTH RATING
1..100
97
P/E GROWTH RATING
1..100
20
SEASONALITY SCORE
1..100
50

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
DOCSEVH
RSI
ODDS (%)
Bearish Trend 1 day ago
90%
Bullish Trend 1 day ago
79%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
82%
Bullish Trend 1 day ago
87%
Momentum
ODDS (%)
Bullish Trend 1 day ago
78%
Bearish Trend 1 day ago
67%
MACD
ODDS (%)
Bullish Trend 1 day ago
73%
Bearish Trend 1 day ago
63%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
75%
Bearish Trend 1 day ago
73%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
78%
Bearish Trend 1 day ago
74%
Advances
ODDS (%)
Bullish Trend 5 days ago
75%
Bullish Trend 10 days ago
0%
Declines
ODDS (%)
Bearish Trend 1 day ago
78%
Bearish Trend 1 day ago
76%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
70%
Bullish Trend 1 day ago
71%
Aroon
ODDS (%)
Bearish Trend 1 day ago
85%
Bearish Trend 1 day ago
80%
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DOCS
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
EVH
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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DOCS and

Correlation & Price change

A.I.dvisor indicates that over the last year, DOCS has been loosely correlated with PUBM. These tickers have moved in lockstep 55% of the time. This A.I.-generated data suggests there is some statistical probability that if DOCS jumps, then PUBM could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DOCS
1D Price
Change %
DOCS100%
-1.55%
PUBM - DOCS
55%
Loosely correlated
-3.87%
EVH - DOCS
47%
Loosely correlated
-0.63%
EXFY - DOCS
45%
Loosely correlated
+1.78%
PRCH - DOCS
43%
Loosely correlated
+7.61%
NVEI - DOCS
41%
Loosely correlated
-0.03%
More

EVH and

Correlation & Price change

A.I.dvisor indicates that over the last year, EVH has been loosely correlated with AKAM. These tickers have moved in lockstep 63% of the time. This A.I.-generated data suggests there is some statistical probability that if EVH jumps, then AKAM could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EVH
1D Price
Change %
EVH100%
-0.63%
AKAM - EVH
63%
Loosely correlated
-0.45%
DOCS - EVH
47%
Loosely correlated
-1.55%
ADEA - EVH
46%
Loosely correlated
+1.13%
SSNC - EVH
38%
Loosely correlated
-0.83%
PRVA - EVH
37%
Loosely correlated
-0.69%
More