Molina Healthcare (Germany) Analysis
| MHG Stock | EUR 276.70 8.20 2.88% |
Molina Healthcare is overvalued with Real Value of 235.2 and Hype Value of 276.7. The main objective of Molina Healthcare stock analysis is to determine its intrinsic value, which is an estimate of what Molina Healthcare is worth, separate from its market price. There are two main types of Molina Healthcare's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Molina Healthcare's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Molina Healthcare's stock to identify patterns and trends that may indicate its future price movements.
The Molina Healthcare stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Molina Healthcare's ongoing operational relationships across important fundamental and technical indicators.
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Molina Stock Analysis Notes
About 98.0% of the company shares are owned by institutional investors. The company recorded earning per share (EPS) of 12.53. Molina Healthcare had not issued any dividends in recent years. The entity had 3:2 split on the 23rd of May 2011. Molina Healthcare, Inc., a multi-state healthcare organization, provides managed health care services to low-income families and individuals under the Medicaid and Medicare programs and through the state insurance marketplaces. Molina Healthcare, Inc. was founded in 1980 and is headquartered in Long Beach, California. MOLINA HEALTHCARE operates under Health Care Plans classification in Germany and is traded on Frankfurt Stock Exchange. It employs 11000 people. To find out more about Molina Healthcare contact Joseph Zubretsky at 562 435 3666 or learn more at https://www.molinahealthcare.com.Molina Healthcare Investment Alerts
| Molina Healthcare generated a negative expected return over the last 90 days | |
| Molina Healthcare has high historical volatility and very poor performance | |
| Molina Healthcare has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Over 98.0% of the company shares are owned by institutional investors |
Molina Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 14.82 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Molina Healthcare's market, we take the total number of its shares issued and multiply it by Molina Healthcare's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Molina Profitablity
Molina Healthcare's profitability indicators refer to fundamental financial ratios that showcase Molina Healthcare's ability to generate income relative to its revenue or operating costs. If, let's say, Molina Healthcare is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Molina Healthcare's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Molina Healthcare's profitability requires more research than a typical breakdown of Molina Healthcare's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04. Technical Drivers
As of the 26th of November, Molina Healthcare secures the Standard Deviation of 3.15, risk adjusted performance of (0.01), and Mean Deviation of 1.96. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Molina Healthcare, as well as the relationship between them. Please verify Molina Healthcare information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if Molina Healthcare is priced some-what accurately, providing market reflects its recent price of 276.7 per share.Molina Healthcare Price Movement Analysis
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Molina Healthcare Outstanding Bonds
Molina Healthcare 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. Molina Healthcare 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 Molina bonds can be classified according to their maturity, which is the date when Molina Healthcare 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.
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Molina Healthcare Predictive Daily Indicators
Molina Healthcare intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Molina Healthcare stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 276.7 | |||
| Day Typical Price | 276.7 | |||
| Price Action Indicator | (4.10) | |||
| Period Momentum Indicator | (8.20) |
Molina Healthcare Forecast Models
Molina Healthcare's time-series forecasting models are one of many Molina Healthcare's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Molina Healthcare's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Molina Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Molina Healthcare prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Molina shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Molina Healthcare. By using and applying Molina Stock analysis, traders can create a robust methodology for identifying Molina entry and exit points for their positions.
Molina Healthcare, Inc., a multi-state healthcare organization, provides managed health care services to low-income families and individuals under the Medicaid and Medicare programs and through the state insurance marketplaces. Molina Healthcare, Inc. was founded in 1980 and is headquartered in Long Beach, California. MOLINA HEALTHCARE operates under Health Care Plans classification in Germany and is traded on Frankfurt Stock Exchange. It employs 11000 people.
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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.
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