Molina Competitors

MOH Stock  USD 135.35  8.64  6.82%   
Molina Healthcare competes with DaVita HealthCare, Henry Schein, Globus Medical, HealthEquity, and Grifols SA; as well as few others. The company runs under Health Care Providers & Services sector within Health Care industry. Analyzing Molina Healthcare competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Molina Healthcare to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Molina Healthcare Correlation with its peers.
For more detail on how to invest in Molina Stock please use our How to Invest in Molina Healthcare guide.

Molina Healthcare vs Avantor Correlation

Very weak diversification

The correlation between Molina Healthcare and AVTR is 0.53 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Molina Healthcare and AVTR in the same portfolio, assuming nothing else is changed.

Moving against Molina Stock

  0.53S00 Spire HealthcarePairCorr
  0.32X2S Sinopharm GroupPairCorr
  0.32MD Mednax Inc Earnings Call This WeekPairCorr
The Molina Healthcare's current Return On Equity is estimated to increase to 0.20, while Return On Tangible Assets are projected to decrease to 0.03. As of now, Molina Healthcare's Total Current Assets are increasing as compared to previous years. The Molina Healthcare's current Intangible Assets is estimated to increase to about 2.3 B, while Net Tangible Assets are projected to decrease to under 1.1 B.
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
131.70135.81139.92
Details
Intrinsic
Valuation
LowRealHigh
121.82143.42147.53
Details
16 Analysts
Consensus
LowTargetHigh
147.19161.75179.54
Details
Earnings
Estimates (0)
LowProjected EPSHigh
1.022.816.23
Details

Molina Healthcare Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Molina Healthcare and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Molina and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Molina Healthcare does not affect the price movement of the other competitor.

High positive correlations

AVTRBIO
ATRHALO
GRFSHSIC
ATRHSIC
BIOHQY
ATRDVA
  

High negative correlations

ATRHQY
AVTRDVA
GRFSHQY
MASIGRFS
HQYHSIC
HALOHQY

Risk-Adjusted Indicators

There is a big difference between Molina Stock performing well and Molina Healthcare Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Molina Healthcare's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
DVA  1.83  0.36  0.17  3.22  1.54 
 4.25 
 26.79 
HSIC  1.20  0.05  0.03  0.12  1.45 
 2.43 
 7.52 
GMED  1.26 (0.02)(0.02) 0.04  1.26 
 3.63 
 7.49 
HQY  1.64 (0.49) 0.00 (0.48) 0.00 
 2.51 
 12.83 
GRFS  1.37  0.09  0.04  0.19  1.66 
 3.23 
 8.28 
BIO  1.44 (0.32) 0.00 (0.23) 0.00 
 3.02 
 8.43 
HALO  1.66  0.20  0.09  0.32  1.78 
 3.72 
 9.83 
ATR  1.12  0.27  0.19  0.36  1.11 
 2.93 
 8.45 
MASI  1.59 (0.19) 0.00 (0.21) 0.00 
 3.02 
 10.00 
AVTR  1.88 (0.40) 0.00 (0.20) 0.00 
 3.75 
 21.90 

Cross Equities Net Income Analysis

Compare Molina Healthcare and related stocks such as DaVita HealthCare, Henry Schein, and Globus Medical Net Income Over Time
Select Fundamental
Price To Sales RatioDividend Yield
Ptb RatioDays Sales Outstanding
Book Value Per ShareFree Cash Flow Yield
Invested CapitalOperating Cash Flow Per Share
Average PayablesStock Based Compensation To Revenue
Capex To DepreciationPb Ratio
Ev To SalesFree Cash Flow Per Share
RoicInventory Turnover
Net Income Per ShareDays Of Inventory On Hand
Payables TurnoverSales General And Administrative To Revenue
Average InventoryResearch And Ddevelopement To Revenue
Capex To RevenueCash Per Share
PocfratioInterest Coverage
Payout RatioCapex To Operating Cash Flow
Pfcf RatioDays Payables Outstanding
Net Current Asset ValueIncome Quality
RoeTangible Asset Value
Ev To Operating Cash FlowPe Ratio
Return On Tangible AssetsEv To Free Cash Flow
Earnings YieldIntangibles To Total Assets
Net Debt To E B I T D ACurrent Ratio
Tangible Book Value Per ShareReceivables Turnover
Graham NumberShareholders Equity Per Share
Debt To EquityCapex Per Share
Graham Net NetAverage Receivables
Revenue Per ShareInterest Debt Per Share
Debt To AssetsEnterprise Value Over E B I T D A
Short Term Coverage RatiosPrice Earnings Ratio
Operating CyclePrice Book Value Ratio
Price Earnings To Growth RatioDays Of Payables Outstanding
Dividend Payout RatioPrice To Operating Cash Flows Ratio
Price To Free Cash Flows RatioPretax Profit Margin
Ebt Per EbitOperating Profit Margin
Effective Tax RateCompany Equity Multiplier
Long Term Debt To CapitalizationTotal Debt To Capitalization
Return On Capital EmployedDebt Equity Ratio
Ebit Per RevenueQuick Ratio
Dividend Paid And Capex Coverage RatioNet Income Per E B T
Cash RatioCash Conversion Cycle
Operating Cash Flow Sales RatioDays Of Inventory Outstanding
Days Of Sales OutstandingFree Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage RatiosPrice To Book Ratio
Fixed Asset TurnoverCapital Expenditure Coverage Ratio
Price Cash Flow RatioEnterprise Value Multiple
Debt RatioCash Flow To Debt Ratio
Price Sales RatioReturn On Assets
Asset TurnoverNet Profit Margin
Gross Profit MarginPrice Fair Value
Return On Equity
20102011201220132014201520162017201820192020202120222023202420252026
DVA4.9 M478 M536 M633.4 M723.1 M269.7 M879.9 M663.6 M159.4 M811 M773.6 M978.5 M560.4 M691.5 M936.3 M746.8 M432.3 M
HSIC(10.9 M)367.7 M388.1 M444.1 M466.1 M479.1 M506.8 M406.3 M535.9 M508 M402.2 M623.9 M538 M416 M390 M448.5 M301.7 M
GMED48.7 M60.8 M73.8 M68.6 M92.5 M112.8 M104.3 M107.3 M156.5 M155.2 M102.3 M149.2 M190.2 M122.9 M103 M118.4 M117.1 M
HQY11.2 M11.2 M11.2 M1.2 M10.2 M16.6 M26.4 M47.4 M73.9 M39.7 M8.8 M(44.3 M)(26.1 M)55.7 M96.7 M111.2 M116.8 M
GRFS25.6 M50.3 M256.7 M345.6 M470.3 M532.1 M545.5 M662.7 M596.6 M625.1 M618.5 M188.7 M185 M42.3 M156.9 M180.5 M320.1 M
BIO4.3 M178.2 M169.2 M77.8 M88.8 M113.1 M28.1 M114.7 M361 M1.8 B3.8 B4.3 B(3.6 B)(637.3 M)(1.8 B)759.9 M797.9 M
HALO(39.7 K)(19.8 M)(53.6 M)(83.5 M)(68.4 M)(32.2 M)(103 M)63 M(80.3 M)(72.2 M)129.1 M402.7 M202.1 M281.6 M444.1 M510.7 M536.2 M
ATR19.5 M183.7 M162.6 M172 M191.7 M199.3 M205.6 M220 M194.7 M242.2 M214 M244.1 M239.3 M284.5 M374.5 M392.8 M412.4 M
MASI(6.5 M)63.7 M62.3 M58.4 M72.5 M83.3 M300.7 M131.6 M193.5 M196.2 M240.3 M229.6 M143.5 M81.5 M(304.9 M)(350.6 M)(333.1 M)
AVTR21.6 M21.6 M21.6 M21.6 M21.6 M21.6 M(42.4 M)(112.7 M)(86.9 M)37.8 M116.6 M572.6 M686.5 M321.1 M711.5 M(530.2 M)(503.7 M)

Molina Healthcare and related stocks such as DaVita HealthCare, Henry Schein, and Globus Medical Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Molina Healthcare financial statement analysis. It represents the amount of money remaining after all of Molina Healthcare operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Molina Healthcare Competitive Analysis

The better you understand Molina Healthcare competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Molina Healthcare's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Molina Healthcare's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
MOH DVA HSIC GMED HQY GRFS BIO HALO ATR MASI
 6.82 
 135.35 
Molina
 0.68 
 148.95 
DaVita
 0.31 
 78.19 
Henry
 1.00 
 88.09 
Globus
 0.92 
 73.88 
HealthEquity
 0.43 
 9.32 
Grifols
 12.26 
 256.56 
Bio
 3.28 
 79.44 
Halozyme
 1.47 
 142.58 
AptarGroup
 2.11 
 130.15 
Masimo
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
Trade Advice
(90 Days Macroaxis Advice)
Current Ratio
Net Asset
Profit Margin
EBITDA
Operating Margin
Current Valuation
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Current Asset
Five Year Return
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Number Of Employees
Shares Outstanding
Cash Flow From Operations
Annual Yield
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Return On Equity
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Total Asset
Debt To Equity
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Shares Owned By Institutions
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Net Income
Earnings Per Share
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Cash And Equivalents
Cash Per Share
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Day Typical Price
Accumulation Distribution
Market Facilitation Index
Daily Balance Of Power
Period Momentum Indicator
Rate Of Daily Change
Day Median Price
Price Action Indicator
Coefficient Of Variation
Mean Deviation
Jensen Alpha
Total Risk Alpha
Sortino Ratio
Downside Variance
Standard Deviation
Kurtosis
Potential Upside
Treynor Ratio
Maximum Drawdown
Variance
Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

Molina Healthcare Competition Performance Charts

Five steps to successful analysis of Molina Healthcare Competition

Molina Healthcare's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Molina Healthcare in relation to its competition. Molina Healthcare's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Molina Healthcare in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Molina Healthcare's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Molina Healthcare, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Molina Healthcare position

In addition to having Molina Healthcare in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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When determining whether Molina Healthcare offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Molina Healthcare's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Molina Healthcare Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Molina Healthcare Stock:
Check out Molina Healthcare Correlation with its peers.
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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Is there potential for Health Care Providers & Services market expansion? Will Molina introduce new products? Factors like these will boost the valuation of Molina Healthcare. Expected growth trajectory for Molina significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. 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
(0.73)
Earnings Share
8.92
Revenue Per Share
825.057
Quarterly Revenue Growth
0.071
Return On Assets
0.0314
Investors evaluate Molina Healthcare using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Molina Healthcare's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Molina Healthcare's market price to deviate significantly from intrinsic value.
Understanding that Molina Healthcare's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Molina Healthcare represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Molina Healthcare's market price signifies the transaction level at which participants voluntarily complete trades.