Molina Healthcare Stock Price on February 14, 2020
| MOH Stock | USD 367.41 4.19 1.15% |
Below is the normalized historical share price chart for Molina Healthcare extending back to July 02, 2003. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Molina Healthcare stands at 367.41, as last reported on the 25th of April, with the highest price reaching 368.35 and the lowest price hitting 361.74 during the day.
If you're considering investing in Molina Stock, it is important to understand the factors that can impact its price. We consider Molina Healthcare very steady. Molina Healthcare has Sharpe Ratio of 0.0481, which conveys that the firm had a 0.0481% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Molina Healthcare, which you can use to evaluate the volatility of the firm. Please verify Molina Healthcare's Downside Deviation of 1.77, risk adjusted performance of 0.0097, and Mean Deviation of 1.06 to check out if the risk estimate we provide is consistent with the expected return of 0.0733%.
As of now, Molina Healthcare's Stock Based Compensation is increasing as compared to previous years. . As of now, Molina Healthcare's Price Earnings Ratio is decreasing as compared to previous years. The Molina Healthcare's current Price Earnings To Growth Ratio is estimated to increase to 0.53, while Price To Sales Ratio is projected to decrease to 0.58. Molina Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 2nd of July 2003 | 200 Day MA 354.48 | 50 Day MA 392.0438 | Beta 0.493 |
Molina |
Sharpe Ratio = 0.0481
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Estimated Market Risk
| 1.52 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Molina Healthcare is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Molina Healthcare by adding it to a well-diversified portfolio.
Price Book 5.2339 | Enterprise Value Ebitda 8.7952 | Price Sales 0.6685 | Shares Float 57.7 M | Wall Street Target Price 417.41 |
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
About Molina Healthcare Stock history
Molina Healthcare investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Molina is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Molina Healthcare will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Molina Healthcare stock prices may prove useful in developing a viable investing in Molina Healthcare
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 58.1 M | 51.5 M | |
| Net Income Applicable To Common Shares | 910.8 M | 956.3 M |
Molina Healthcare Quarterly Net Working Capital |
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Molina Healthcare Stock Technical Analysis
Molina Healthcare technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Molina Healthcare Period Price Range
Molina Healthcare April 25, 2024 Market Strength
Market strength 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 undertsting and applying Molina Healthcare stock market strength indicators, traders can identify Molina Healthcare entry and exit signals to maximize returns
Molina Healthcare Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Molina Healthcare's price direction in advance. Along with the technical and fundamental analysis of Molina Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Molina to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0097 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | (0) |
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Molina Healthcare. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. 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 Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
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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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Is Molina Healthcare's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Molina Healthcare. If investors know Molina will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Molina Healthcare listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2.842 | Earnings Share 18.77 | Revenue Per Share 571.976 | Quarterly Revenue Growth 0.063 | Return On Assets 0.0743 |
The market value of Molina Healthcare is measured differently than its book value, which is the value of Molina that is recorded on the company's balance sheet. Investors also form their own opinion of Molina Healthcare's value that differs from its market value or its book value, called intrinsic value, which is Molina Healthcare's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Molina Healthcare's market value can be influenced by many factors that don't directly affect Molina Healthcare's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Molina Healthcare's value and its price as these two are different measures arrived at by different means. Investors typically determine if Molina Healthcare is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Molina Healthcare's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.