Molina Total Debt To Capitalization from 2010 to 2024
| MOH Stock | USD 357.39 3.46 0.96% |
Total Debt To Capitalization | First Reported 2010-12-31 | Previous Quarter 0.36329305 | Current Value 0.24 | Quarterly Volatility 0.1300974 |
Check Molina Healthcare financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Molina main balance sheet or income statement drivers, such as Depreciation And Amortization of 90.8 M, Interest Expense of 114.5 M or Total Revenue of 35.8 B, as well as many exotic indicators such as Price To Sales Ratio of 0.58, Dividend Yield of 0.37 or PTB Ratio of 4.61. Molina financial statements analysis is a perfect complement when working with Molina Healthcare Valuation or Volatility modules.
Molina | Total Debt To Capitalization |
Latest Molina Healthcare's Total Debt To Capitalization Growth Pattern
Below is the plot of the Total Debt To Capitalization of Molina Healthcare over the last few years. It is Molina Healthcare's Total Debt To Capitalization historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Molina Healthcare's overall financial position and show how it may be relating to other accounts over time.
| Total Debt To Capitalization | 10 Years Trend |
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Total Debt To Capitalization |
| Timeline |
Molina Total Debt To Capitalization Regression Statistics
| Arithmetic Mean | 0.44 | |
| Geometric Mean | 0.42 | |
| Coefficient Of Variation | 29.28 | |
| Mean Deviation | 0.09 | |
| Median | 0.47 | |
| Standard Deviation | 0.13 | |
| Sample Variance | 0.02 | |
| Range | 0.4666 | |
| R-Value | 0.09 | |
| Mean Square Error | 0.02 | |
| R-Squared | 0.01 | |
| Significance | 0.74 | |
| Slope | 0 | |
| Total Sum of Squares | 0.24 |
Molina Total Debt To Capitalization History
About Molina Healthcare Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Molina Healthcare income statement, its balance sheet, and the statement of cash flows. Molina Healthcare investors use historical funamental indicators, such as Molina Healthcare's Total Debt To Capitalization, to determine how well the company is positioned to perform in the future. Although Molina Healthcare investors may use each financial statement separately, they are all related. The changes in Molina Healthcare's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Molina Healthcare's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Molina Healthcare Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Molina Healthcare. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Total Debt To Capitalization | 0.36 | 0.24 |
Molina Healthcare Investors Sentiment
The influence of Molina Healthcare's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Molina. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Molina Healthcare's public news can be used to forecast risks associated with an investment in Molina. The trend in average sentiment can be used to explain how an investor holding Molina can time the market purely based on public headlines and social activities around Molina Healthcare. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Molina Healthcare's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Molina Healthcare's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Molina Healthcare's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Molina Healthcare.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Molina Healthcare in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Molina Healthcare's short interest history, or implied volatility extrapolated from Molina Healthcare options trading.
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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.