DOCS
Price
$40.63
Change
-$0.00 (-0.00%)
Updated
Sep 19 closing price
49 days until earnings call
EVH
Price
$30.81
Change
-$0.00 (-0.00%)
Updated
Sep 19 closing price
40 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$40.63
Change-$0.00 (-0.00%)
Volume$1.31M
CapitalizationN/A
Evolent Health
Price$30.81
Change-$0.00 (-0.00%)
Volume$1.57M
CapitalizationN/A
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DOCS vs EVH Comparison Chart
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DOCS
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
EVH
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
DOCS vs. EVH commentary
Sep 21, 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 Buy and EVH is a StrongBuy.

COMPARISON
Comparison
Sep 21, 2024
Stock price -- (DOCS: $40.06 vs. EVH: $30.84)
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: 90% vs. EVH: 48%
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 $10.98B.

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 2 green FA rating(s).

  • DOCS’s FA Score: 1 green, 4 red.
  • EVH’s FA Score: 2 green, 3 red.
According to our system of comparison, EVH is a better buy in the long-term than DOCS.

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 4 TA indicator(s) are bullish while EVH’s TA Score has 4 bullish TA indicator(s).

  • DOCS’s TA Score: 4 bullish, 3 bearish.
  • EVH’s TA Score: 4 bullish, 3 bearish.
According to our system of comparison, both DOCS and EVH are a good buy in the short-term.

Price Growth

DOCS (@Packaged Software) experienced а +8.77% price change this week, while EVH (@Packaged Software) price change was +2.29% for the same time period.

The average weekly price growth across all stocks in the @Packaged Software industry was +1.44%. For the same industry, the average monthly price growth was +0.20%, and the average quarterly price growth was -2.56%.

Reported Earning Dates

DOCS is expected to report earnings on Nov 08, 2024.

EVH is expected to report earnings on Oct 30, 2024.

Industries' Descriptions

@Packaged Software (+1.44% 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: 42.867 vs. EVH (-6.630). 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 YTD42.867-6.630-647%
P/E Ratio39.42N/A-
Revenue468M1.96B24%
Total Cash710M193M368%
Total Debt15.1M645M2%
FUNDAMENTALS RATINGS
EVH: Fundamental Ratings
EVH
OUTLOOK RATING
1..100
29
VALUATION
overvalued / fair valued / undervalued
1..100
61
Fair valued
PROFIT vs RISK RATING
1..100
29
SMR RATING
1..100
93
PRICE GROWTH RATING
1..100
41
P/E GROWTH RATING
1..100
20
SEASONALITY SCORE
1..100
n/a

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 2 days ago
65%
Bearish Trend 2 days ago
70%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
81%
Bullish Trend 2 days ago
80%
Momentum
ODDS (%)
Bullish Trend 2 days ago
77%
Bullish Trend 2 days ago
87%
MACD
ODDS (%)
Bullish Trend 2 days ago
72%
Bearish Trend 2 days ago
83%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
74%
Bullish Trend 2 days ago
80%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
77%
Bullish Trend 2 days ago
79%
Advances
ODDS (%)
Bullish Trend 4 days ago
74%
Bullish Trend 4 days ago
81%
Declines
ODDS (%)
N/A
Bearish Trend 17 days ago
76%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
73%
N/A
Aroon
ODDS (%)
Bullish Trend 2 days ago
75%
Bullish Trend 2 days ago
81%
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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 COIN. These tickers have moved in lockstep 57% of the time. This A.I.-generated data suggests there is some statistical probability that if DOCS jumps, then COIN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DOCS
1D Price
Change %
DOCS100%
-0.25%
COIN - DOCS
57%
Loosely correlated
+0.12%
PUBM - DOCS
54%
Loosely correlated
-0.21%
CLSK - DOCS
53%
Loosely correlated
-3.39%
COMP - DOCS
53%
Loosely correlated
-2.29%
RIOT - DOCS
49%
Loosely correlated
+0.99%
More

EVH and

Correlation & Price change

A.I.dvisor indicates that over the last year, EVH has been loosely correlated with DOCS. These tickers have moved in lockstep 49% of the time. This A.I.-generated data suggests there is some statistical probability that if EVH jumps, then DOCS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EVH
1D Price
Change %
EVH100%
+0.98%
DOCS - EVH
49%
Loosely correlated
-0.25%
AKAM - EVH
43%
Loosely correlated
-0.47%
PRVA - EVH
40%
Loosely correlated
+1.44%
DCBO - EVH
39%
Loosely correlated
+1.00%
RIOT - EVH
39%
Loosely correlated
+0.99%
More