Molina Operating Cycle from 2010 to 2026

MOH Stock  USD 135.35  8.64  6.82%   
Molina Healthcare's Operating Cycle is increasing with slightly volatile movements from year to year. Operating Cycle is predicted to flatten to 17.05. For the period between 2010 and 2026, Molina Healthcare, Operating Cycle quarterly trend regression had mean deviation of  6.22 and range of 24.1897. View All Fundamentals
 
Operating Cycle  
First Reported
2010-12-31
Previous Quarter
28.38781755
Current Value
17.05
Quarterly Volatility
7.18952004
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Molina Healthcare financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Molina Healthcare's main balance sheet or income statement drivers, such as Depreciation And Amortization of 223.7 M, Interest Expense of 203.7 M or Total Revenue of 47.7 B, as well as many indicators such as Price To Sales Ratio of 0.18, Dividend Yield of 0.0 or PTB Ratio of 2.06. Molina financial statements analysis is a perfect complement when working with Molina Healthcare Valuation or Volatility modules.
  
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Check out the analysis of Molina Healthcare Correlation against competitors.
For more detail on how to invest in Molina Stock please use our How to Invest in Molina Healthcare guide.
The Operating Cycle trend for Molina Healthcare offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Molina Healthcare is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Molina Healthcare's Operating Cycle Growth Pattern

Below is the plot of the Operating Cycle of Molina Healthcare over the last few years. It is Molina Healthcare's Operating Cycle 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.
Operating Cycle10 Years Trend
Slightly volatile
   Operating Cycle   
       Timeline  

Molina Operating Cycle Regression Statistics

Arithmetic Mean22.62
Geometric Mean21.40
Coefficient Of Variation31.79
Mean Deviation6.22
Median22.50
Standard Deviation7.19
Sample Variance51.69
Range24.1897
R-Value0.67
Mean Square Error30.60
R-Squared0.45
Significance0
Slope0.95
Total Sum of Squares827.03

Molina Operating Cycle History

2026 17.05
2025 28.39
2024 29.62
2023 33.25
2022 26.28
2021 28.61
2020 31.42

About Molina Healthcare Financial Statements

Investors use fundamental indicators, such as Molina Healthcare's Operating Cycle, to determine how well the company is positioned to perform in the future. Although Molina Healthcare's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Operating Cycle 28.39  17.05 

Currently Active Assets on Macroaxis

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 the analysis of Molina Healthcare Correlation against competitors.
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 Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
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.