Eye On Growth Daniel Cooperman Adds 55K Of Molina Healthcare Stock To Portfolio - Benzinga
| MHG Stock | 296.60 1.10 0.37% |
Slightly above 62% of Molina Healthcare's investor base is looking to short. The analysis of current outlook of investing in Molina Healthcare suggests that many traders are alarmed regarding Molina Healthcare's prospects. Molina Healthcare's investing sentiment can be driven by a variety of factors including economic data, Molina Healthcare's earnings reports, geopolitical events, and overall market trends.
Molina |
Eye On Growth Daniel Cooperman Adds 55K Of Molina Healthcare Stock To Portfolio Benzinga
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Molina Healthcare Fundamental Analysis
We analyze Molina Healthcare's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Molina Healthcare using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Molina Healthcare 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.
Z Score
Z Score Comparative Analysis
Molina Healthcare is currently under evaluation in z score category among its peers. Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
Molina Healthcare 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 Molina Healthcare stock to make a market-neutral strategy. Peer analysis of Molina Healthcare could also be used in its relative valuation, which is a method of valuing Molina Healthcare by comparing valuation metrics with similar companies.
Peers
Molina Healthcare Related Equities
| 3TY | TITAN MACHINERY | 4.62 | ||||
| AS5 | COREBRIDGE FINANCIAL | 3.14 | ||||
| T7W | Treasury Wine | 2.74 | ||||
| EK7A | AGRICULTBK HADR/25 | 0.79 | ||||
| PO6 | Penta Ocean | 0.50 | ||||
| D1LN | Direct Line | 0.32 | ||||
| HCM | Hitachi Construction | 0.87 | ||||
| EBO | Erste Group | 1.55 |
Additional 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.