Modivcare Stock Net Income
| MODVDelisted Stock | USD 0.34 0.06 21.43% |
Fundamental analysis of ModivCare allows traders to better anticipate movements in ModivCare's stock price by examining its financial health and performance throughout various phases of its business cycle.
ModivCare |
ModivCare Company Net Income Analysis
ModivCare's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current ModivCare Net Income | (201.28 M) |
Most of ModivCare's fundamental indicators, such as Net Income, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, ModivCare is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
CompetitionBased on the recorded statements, ModivCare reported net income of (201.28 Million). This is 158.98% lower than that of the Health Care Providers & Services sector and significantly lower than that of the Health Care industry. The net income for all United States stocks is 135.25% higher than that of the company.
ModivCare Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ModivCare's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of ModivCare could also be used in its relative valuation, which is a method of valuing ModivCare by comparing valuation metrics of similar companies.ModivCare is currently under evaluation in net income category among its peers.
ModivCare Fundamentals
| Return On Equity | -9.52 | |||
| Return On Asset | 0.0042 | |||
| Profit Margin | (0.08) % | |||
| Operating Margin | (0.01) % | |||
| Current Valuation | 1.29 B | |||
| Shares Outstanding | 14.35 M | |||
| Shares Owned By Insiders | 16.37 % | |||
| Shares Owned By Institutions | 67.86 % | |||
| Number Of Shares Shorted | 723.98 K | |||
| Price To Earning | 52.70 X | |||
| Price To Book | 19.01 X | |||
| Price To Sales | 0 X | |||
| Revenue | 2.79 B | |||
| Gross Profit | 417.15 M | |||
| EBITDA | 4.88 M | |||
| Net Income | (201.28 M) | |||
| Cash And Equivalents | 72.7 M | |||
| Cash Per Share | 5.14 X | |||
| Total Debt | 1.3 B | |||
| Debt To Equity | 2.88 % | |||
| Current Ratio | 0.71 X | |||
| Book Value Per Share | (6.11) X | |||
| Cash Flow From Operations | (6.41 M) | |||
| Short Ratio | 2.20 X | |||
| Earnings Per Share | (16.09) X | |||
| Price To Earnings To Growth | 0.48 X | |||
| Target Price | 1.2 | |||
| Number Of Employees | 23.68 K | |||
| Beta | 1.27 | |||
| Market Capitalization | 6.2 M | |||
| Total Asset | 1.65 B | |||
| Retained Earnings | (225.72 M) | |||
| Working Capital | (129.12 M) | |||
| Net Asset | 1.65 B |
About ModivCare Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors 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.
Please read more on our fundamental analysis page.
Thematic Opportunities
Explore Investment Opportunities
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in small area income & poverty estimates. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Other Consideration for investing in ModivCare Stock
If you are still planning to invest in ModivCare check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the ModivCare's history and understand the potential risks before investing.
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk |