Molina Healthcare Financials
| MOH Stock | USD 294.64 12.14 4.30% |
Molina |
Understanding current and past Molina Healthcare Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Molina Healthcare's financial statements are interrelated, with each one affecting the others. For example, an increase in Molina Healthcare's assets may result in an increase in income on the income statement.
Molina Healthcare Stock Summary
Molina Healthcare competes with Cigna Corp, Humana, Elevance Health, Alignment Healthcare, and UnitedHealth Group. Molina Healthcare, Inc. provides managed health care services to low-income families and individuals under the Medicaid and Medicare programs and through the state insurance marketplaces. The company was founded in 1980 and is headquartered in Long Beach, California. Molina Healthcare operates under Healthcare Plans classification in the United States and is traded on New York Stock Exchange. It employs 14000 people.Specialization | Healthcare, Healthcare Plans |
| Instrument | USA Stock View All |
| Exchange | New York Stock Exchange |
| ISIN | US60855R1005 |
| CUSIP | 60855R100 |
| Location | California; U.S.A |
| Business Address | 200 Oceangate, Long |
| Sector | Health Care Providers & Services |
| Industry | Health Care |
| Benchmark | Dow Jones Industrial |
| Website | www.molinahealthcare.com |
| Phone | 562 435 3666 |
| Currency | USD - US Dollar |
Molina Healthcare Key Financial Ratios
| Return On Equity | 0.26 | ||||
| Return On Asset | 0.069 | ||||
| Target Price | 369.2 | ||||
| Beta | 0.59 |
Molina Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Molina Healthcare's current stock value. Our valuation model uses many indicators to compare Molina Healthcare value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Molina Healthcare competition to find correlations between indicators driving Molina Healthcare's intrinsic value. More Info.Molina Healthcare is considered to be number one stock in return on equity category among its peers. It is regarded third in return on asset category among its peers reporting about 0.26 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Molina Healthcare is roughly 3.83 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Molina Healthcare's earnings, one of the primary drivers of an investment's value.Molina Healthcare Systematic Risk
Molina Healthcare's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Molina Healthcare volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Molina Healthcare correlated with the market. If Beta is less than 0 Molina Healthcare generally moves in the opposite direction as compared to the market. If Molina Healthcare Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Molina Healthcare is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Molina Healthcare is generally in the same direction as the market. If Beta > 1 Molina Healthcare moves generally in the same direction as, but more than the movement of the benchmark.
About Molina Healthcare Financials
What exactly are Molina Healthcare Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Molina Healthcare's income statement, its balance sheet, and the statement of cash flows. Potential Molina Healthcare investors and stakeholders use financial statements 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. Please read more on our technical analysis and fundamental analysis pages.Molina Healthcare Thematic Clasifications
Molina Healthcare is part of Obamacare investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Companies that count on Obamacare to take off. Health care services and providers including hospitals, clinics and nursing homes that hope to benefit from Obamacare program
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| Obamacare | View |
Molina Healthcare November 21, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Molina Healthcare help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Molina Healthcare. We use our internally-developed statistical techniques to arrive at the intrinsic value of Molina Healthcare based on widely used predictive technical indicators. In general, we focus on analyzing Molina Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Molina Healthcare's daily price indicators and compare them against related drivers.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 21.48 | |||
| Value At Risk | (3.81) | |||
| Potential Upside | 3.52 |
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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