Molina Healthcare Stock Performance
| MOH Stock | USD 360.94 1.09 0.30% |
The company secures a Beta (Market Risk) of 0.33, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Molina Healthcare's returns are expected to increase less than the market. However, during the bear market, the loss of holding Molina Healthcare is expected to be smaller as well. Molina Healthcare has an expected return of -0.0123%. Please make sure to verify Molina Healthcare potential upside, as well as the relationship between the rate of daily change and relative strength index , to decide if Molina Healthcare performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Molina Healthcare has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, Molina Healthcare is not utilizing all of its potentials. The recent stock price confusion, may contribute to short-horizon losses for the traders. ...more
Actual Historical Performance (%)
One Day Return 0.69 | Five Day Return (4.55) | Year To Date Return (3.14) | Ten Year Return 971.62 | All Time Return 2.6 K |
Last Split Factor 3:2 | Last Split Date 2011-05-23 |
1 | The MolinaCares Accord Invests 3.7 Million to Improve Health Equity in Illinois | 02/28/2024 |
2 | Sale by Joseph Zubretsky of 3869 shares of Molina Healthcare | 03/01/2024 |
3 | Molina Healthcare Announces First Quarter 2024 Earnings Release and Conference Call Dates | 03/06/2024 |
4 | Should You Invest in the First Trust Health Care AlphaDEX ETF | 03/18/2024 |
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 | Molina Healthcare of Nevada Donates 2.8 Million to Local Partners to Improve Access to Care | 04/17/2024 |
| Begin Period Cash Flow | 4 B |
Molina |
Molina Healthcare Relative Risk vs. Return Landscape
If you would invest 36,551 in Molina Healthcare on January 19, 2024 and sell it today you would lose (566.00) from holding Molina Healthcare or give up 1.55% of portfolio value over 90 days. Molina Healthcare is generating negative expected returns assuming volatility of 1.5876% on return distribution over 90 days investment horizon. In other words, 14% of stocks are less volatile than Molina, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Molina Healthcare Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Molina Healthcare's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Molina Healthcare, and traders can use it to determine the average amount a Molina Healthcare's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0077
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| Negative Returns | MOH |
Estimated Market Risk
| 1.59 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Molina Healthcare is not performing at its full potential. However, 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 Molina Healthcare to a well-diversified portfolio.
Molina Healthcare Fundamentals Growth
Molina Stock prices reflect investors' perceptions of the future prospects and financial health of Molina Healthcare, and Molina Healthcare fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Molina Stock performance.
| Return On Equity | 0.3 | ||||
| Return On Asset | 0.0743 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 14.28 B | ||||
| Shares Outstanding | 58.58 M | ||||
| Price To Earning | 26.49 X | ||||
| Price To Book | 5.23 X | ||||
| Price To Sales | 0.67 X | ||||
| Revenue | 34.07 B | ||||
| Gross Profit | 3.93 B | ||||
| EBITDA | 1.74 B | ||||
| Net Income | 1.09 B | ||||
| Cash And Equivalents | 4.01 B | ||||
| Cash Per Share | 135.88 X | ||||
| Total Debt | 2.38 B | ||||
| Debt To Equity | 0.79 % | ||||
| Current Ratio | 1.45 X | ||||
| Book Value Per Share | 72.67 X | ||||
| Cash Flow From Operations | 1.66 B | ||||
| Earnings Per Share | 18.76 X | ||||
| Market Capitalization | 20.94 B | ||||
| Total Asset | 14.89 B | ||||
| Retained Earnings | 3.89 B | ||||
| Working Capital | 4.37 B | ||||
| Current Asset | 177.56 M | ||||
| Current Liabilities | 102.94 M | ||||
About Molina Healthcare Performance
To evaluate Molina Healthcare Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Molina Healthcare generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Molina Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Molina Healthcare market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Molina's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (54.88) | (52.13) | |
| Return On Tangible Assets | 0.08 | 0.07 | |
| Return On Capital Employed | 0.23 | 0.43 | |
| Return On Assets | 0.07 | 0.07 | |
| Return On Equity | 0.26 | 0.19 |
Things to note about Molina Healthcare performance evaluation
Checking the ongoing alerts about Molina Healthcare for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Molina Healthcare help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Molina Healthcare generated a negative expected return over the last 90 days | |
| Over 99.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Molina Healthcare of Nevada Donates 2.8 Million to Local Partners to Improve Access to Care |
- Analyzing Molina Healthcare's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Molina Healthcare's stock is overvalued or undervalued compared to its peers.
- Examining Molina Healthcare's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Molina Healthcare's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Molina Healthcare's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Molina Healthcare's stock. These opinions can provide insight into Molina Healthcare's potential for growth and whether the stock is currently undervalued or overvalued.
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 Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
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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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 18.76 | 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.