Molina Healthcare Stock Alpha and Beta Analysis
| MOH Stock | USD 367.52 6.58 1.82% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Molina Healthcare. It also helps investors analyze the systematic and unsystematic risks associated with investing in Molina Healthcare over a specified time horizon. Remember, high Molina Healthcare's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Molina Healthcare's market risk premium analysis include:
Beta 0.39 | Alpha (0.12) | Risk 1.59 | Sharpe Ratio (0.01) | Expected Return (0.02) |
Molina Healthcare Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Molina |
Molina Healthcare Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Molina Healthcare market risk premium is the additional return an investor will receive from holding Molina Healthcare long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Molina Healthcare. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Molina Healthcare's performance over market.| α | -0.12 | β | 0.39 |
Molina Healthcare expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Molina Healthcare's Buy-and-hold return. Our buy-and-hold chart shows how Molina Healthcare performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Molina Healthcare Market Price Analysis
Market price analysis indicators help investors to evaluate how Molina Healthcare stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Molina Healthcare shares will generate the highest return on investment. By understating and applying Molina Healthcare stock market price indicators, traders can identify Molina Healthcare position entry and exit signals to maximize returns.
Molina Healthcare Return and Market Media
The median price of Molina Healthcare for the period between Sat, Jan 20, 2024 and Fri, Apr 19, 2024 is 387.21 with a coefficient of variation of 5.29. The daily time series for the period is distributed with a sample standard deviation of 20.44, arithmetic mean of 386.0, and mean deviation of 17.33. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Molina Healthcare Subsidiary Not Selected for Virginia Contract | 02/29/2024 |
2 | Sale by Joseph Zubretsky of 3869 shares of Molina Healthcare | 03/01/2024 |
3 | The MolinaCares Accord Provides Santee Sioux Nation 50,000 to Assist Members Following Tribal State of Emergency | 03/06/2024 |
4 | The MolinaCares Accord Donates 250,000 to Family Resource Center of North Mississippi in Support of Maternal Health Care | 03/19/2024 |
5 | Molina Healthcare, Inc.s Popularity With Investors Is Clear | 04/01/2024 |
6 | 100 Invested In This Stock 20 Years Ago Would Be Worth 1,800 Today | 04/02/2024 |
7 | Revamped Turquoise Care Medicaid opens enrollment | 04/03/2024 |
8 | New Silver Guardian volunteers to help seniors as part of Age Well SG initiative | 04/05/2024 |
9 | Molina Healthcare Getting Closer To Key Technical Benchmark | 04/09/2024 |
10 | Molina awarded Medicaid contract in Michigan | 04/11/2024 |
11 | Molina Wins Deal to Serve Michigans Medicaid Members | 04/12/2024 |
12 | An Intrinsic Calculation For Molina Healthcare, Inc. Suggests Its 37 percent Undervalued | 04/15/2024 |
13 | Exploring The Competitive Space UnitedHealth Group Versus Industry Peers In Health Care Providers Services | 04/16/2024 |
14 | Elevance stock hits 52-week high after Q1 results | 04/18/2024 |
About Molina Healthcare Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Molina or other stocks. Alpha measures the amount that position in Molina Healthcare has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2023 | 2024 (projected) | Dividend Yield | 0.35 | 0.37 | Price To Sales Ratio | 0.61 | 0.58 |
Molina Healthcare Upcoming Company Events
As portrayed in its financial statements, the presentation of Molina Healthcare's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Molina Healthcare's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Molina Healthcare's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Molina Healthcare. Please utilize our Beneish M Score to check the likelihood of Molina Healthcare's management manipulating its earnings.
| 7th of February 2024 Upcoming Quarterly Report | View | |
| 24th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 7th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Molina Healthcare
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Molina Healthcare Backtesting, Molina Healthcare Valuation, Molina Healthcare Correlation, Molina Healthcare Hype Analysis, Molina Healthcare Volatility, Molina Healthcare History and analyze Molina Healthcare Performance. For more detail on how to invest in Molina Stock please use our How to Invest in Molina Healthcare guide.You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Complementary Tools for Molina Stock analysis
When running Molina Healthcare's price analysis, check to measure Molina Healthcare's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Molina Healthcare is operating at the current time. Most of Molina Healthcare's value examination focuses on studying past and present price action to predict the probability of Molina Healthcare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Molina Healthcare's price. Additionally, you may evaluate how the addition of Molina Healthcare to your portfolios can decrease your overall portfolio volatility.
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