ModivCare Ownership
| MODV Stock | USD 17.79 0.32 1.83% |
Shares in Circulation | First Issued 2003-03-31 | Previous Quarter 14.2 M | Current Value 14.3 M | Avarage Shares Outstanding 12.9 M | Quarterly Volatility 2.4 M |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
ModivCare |
ModivCare Stock Ownership Analysis
About 99.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.03. ModivCare recorded a loss per share of 12.87. The entity had not issued any dividends in recent years. The firm had 1:3 split on the 1st of February 2021. ModivCare Inc., a technology-enabled healthcare services company, provides a suite of integrated supportive care solutions for public and private payors and patients. ModivCare Inc. was incorporated in 1996 and is headquartered in Denver, Colorado. Modivcare operates under Medical Care Facilities classification in the United States and is traded on NASDAQ Exchange. It employs 20200 people. To find out more about ModivCare contact Heath CPA at 303 728 7012 or learn more at https://www.modivcare.com.Besides selling stocks to institutional investors, ModivCare also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different ModivCare's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align ModivCare's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
ModivCare Quarterly Liabilities And Stockholders Equity |
|
ModivCare Insider Trades History
Only 1.4% of ModivCare are currently held by insiders. Unlike ModivCare's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against ModivCare's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of ModivCare's insider trades
ModivCare Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as ModivCare is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading ModivCare backward and forwards among themselves. ModivCare's institutional investor refers to the entity that pools money to purchase ModivCare's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Dimensional Fund Advisors, Inc. | 2024-09-30 | 277.8 K | Geode Capital Management, Llc | 2024-06-30 | 271.8 K | D. E. Shaw & Co Lp | 2024-06-30 | 271.8 K | Goldman Sachs Group Inc | 2024-06-30 | 217 K | Renaissance Technologies Corp | 2024-09-30 | 209.7 K | Kennedy Capital Management Inc | 2024-06-30 | 190.3 K | Jane Street Group Llc | 2024-06-30 | 176.5 K | Charles Schwab Investment Management Inc | 2024-09-30 | 147.4 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 145.3 K | Coliseum Capital Management Llc | 2024-09-30 | 3 M | Neuberger Berman Group Llc | 2024-06-30 | 1.7 M |
ModivCare Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific ModivCare insiders, such as employees or executives, is commonly permitted as long as it does not rely on ModivCare's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases ModivCare insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
ModivCare Outstanding Bonds
ModivCare issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. ModivCare uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most ModivCare bonds can be classified according to their maturity, which is the date when ModivCare has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| US60783XAA28 Corp BondUS60783XAA28 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
ModivCare Corporate Filings
F4 | 21st of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 14th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
13A | 12th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
F3 | 8th of November 2024 The schedule filed by any person or group who acquires beneficial ownership of more than 5% of a voting class of a company's equity securities registered under Section 12 of the Act | ViewVerify |
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for ModivCare Stock Analysis
When running ModivCare's price analysis, check to measure ModivCare'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 is operating at the current time. Most of ModivCare's value examination focuses on studying past and present price action to predict the probability of ModivCare'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's price. Additionally, you may evaluate how the addition of ModivCare to your portfolios can decrease your overall portfolio volatility.