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| MODV Stock | USD 2.59 0.20 7.17% |
Slightly above 62% of ModivCare's investor base is looking to short. The current sentiment of investing in ModivCare suggests that many traders are alarmed. ModivCare's investing sentiment can be driven by a variety of factors including economic data, ModivCare's earnings reports, geopolitical events, and overall market trends.
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ModivCare Fundamental Analysis
We analyze ModivCare's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ModivCare using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ModivCare based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Debt To Equity
Debt To Equity Comparative Analysis
ModivCare is currently under evaluation in debt to equity category among its peers. Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
ModivCare Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with ModivCare stock to make a market-neutral strategy. Peer analysis of ModivCare could also be used in its relative valuation, which is a method of valuing ModivCare by comparing valuation metrics with similar companies.
Peers
ModivCare Related Equities
| EHC | Encompass Health | 4.00 | ||||
| MD | Mednax | 2.67 | ||||
| ENSG | Ensign | 1.92 | ||||
| NHC | National HealthCare | 1.78 | ||||
| EHAB | Enhabit | 1.36 | ||||
| HCSG | Healthcare Services | 0.94 | ||||
| PNTG | Pennant | 0.14 | ||||
| SGRY | Surgery Partners | 0.36 | ||||
| SEM | Select Medical | 1.67 | ||||
| INNV | InnovAge Holding | 3.90 | ||||
| CCM | Concord Medical | 11.00 |
Additional Tools for ModivCare Stock Analysis
When running ModivCare's price analysis, check to measure ModivCare'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 ModivCare is operating at the current time. Most of ModivCare's value examination focuses on studying past and present price action to predict the probability of ModivCare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ModivCare's price. Additionally, you may evaluate how the addition of ModivCare to your portfolios can decrease your overall portfolio volatility.