Modivcare Boosts Health Care Experiences with Genesys Cloud AI MODV Stock News - StockTitan
| PRF0 Stock | EUR 5.90 1.00 14.49% |
Roughly 60% of MODIVCARE INC's investor base is looking to short. The analysis of current outlook of investing in MODIVCARE INC DL 001 suggests that many traders are alarmed regarding MODIVCARE INC's prospects. The current market sentiment, together with MODIVCARE INC's historical and current headlines, can help investors time the market. In addition, many technical investors use MODIVCARE INC DL stock news signals to limit their universe of possible portfolio assets.
MODIVCARE INC stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of MODIVCARE daily returns and investor perception about the current price of MODIVCARE INC DL 001 as well as its diversification or hedging effects on your existing portfolios.
MODIVCARE |
Modivcare Boosts Health Care Experiences with Genesys Cloud AI MODV Stock News StockTitan
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MODIVCARE INC Fundamental Analysis
We analyze MODIVCARE INC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of MODIVCARE INC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of MODIVCARE INC 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
MODIVCARE INC 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..
MODIVCARE INC DL 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 INC stock to make a market-neutral strategy. Peer analysis of MODIVCARE INC could also be used in its relative valuation, which is a method of valuing MODIVCARE INC by comparing valuation metrics with similar companies.
Peers
MODIVCARE INC Related Equities
| IUI1 | INTUITIVE SURGICAL | 2.21 | ||||
| FRE | Fresenius | 2.19 | ||||
| INL | Intel | 2.17 | ||||
| RRU | Rolls-Royce Holdings | 1.89 | ||||
| VOW | Volkswagen | 1.41 | ||||
| 39O1 | Origin Agritech | 1.14 | ||||
| 8SP | Superior Plus | 0.96 | ||||
| RS6 | Reliance Steel | 0.94 | ||||
| INVN | Identiv | 5.31 |
Complementary Tools for MODIVCARE Stock analysis
When running MODIVCARE INC's price analysis, check to measure MODIVCARE INC'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 INC is operating at the current time. Most of MODIVCARE INC's value examination focuses on studying past and present price action to predict the probability of MODIVCARE INC'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 INC's price. Additionally, you may evaluate how the addition of MODIVCARE INC to your portfolios can decrease your overall portfolio volatility.
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