MODIVCARE INC (Germany) Analysis
| PRF0 Stock | EUR 17.10 0.50 3.01% |
MODIVCARE INC DL 001 is overvalued with Real Value of 15.31 and Hype Value of 17.1. The main objective of MODIVCARE INC stock analysis is to determine its intrinsic value, which is an estimate of what MODIVCARE INC DL 001 is worth, separate from its market price. There are two main types of MODIVCARE INC's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect MODIVCARE INC's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of MODIVCARE INC's stock to identify patterns and trends that may indicate its future price movements.
The MODIVCARE INC 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 MODIVCARE INC's ongoing operational relationships across important fundamental and technical indicators.
MODIVCARE |
MODIVCARE Stock Analysis Notes
About 99.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 1.71. MODIVCARE INC DL had not issued any dividends in recent years. The entity 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. The company was founded in 1996 and is headquartered in Denver, Colorado. MODIVCARE INC operates under Medical Care Facilities classification in Germany and is traded on Frankfurt Stock Exchange. It employs 17500 people. To find out more about MODIVCARE INC DL 001 contact the company at 303 728 7003 or learn more at http://www.modivcare.com.MODIVCARE INC DL Investment Alerts
| MODIVCARE INC DL generated a negative expected return over the last 90 days | |
| MODIVCARE INC DL has high historical volatility and very poor performance | |
| MODIVCARE INC DL has high likelihood to experience some financial distress in the next 2 years | |
| Over 99.0% of the company shares are owned by institutional investors |
MODIVCARE Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.43 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate MODIVCARE INC's market, we take the total number of its shares issued and multiply it by MODIVCARE INC'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.MODIVCARE Profitablity
MODIVCARE INC's profitability indicators refer to fundamental financial ratios that showcase MODIVCARE INC's ability to generate income relative to its revenue or operating costs. If, let's say, MODIVCARE INC is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, MODIVCARE INC'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 MODIVCARE INC's profitability requires more research than a typical breakdown of MODIVCARE INC'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 (0.02) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. 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 2nd of December, MODIVCARE INC secures the risk adjusted performance of 0.0172, and Mean Deviation of 4.83. In connection with fundamental indicators, the technical analysis model lets you check helpful technical drivers of MODIVCARE INC DL, as well as the relationship between them. Please verify MODIVCARE INC DL downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if MODIVCARE INC DL 001 is priced fairly, providing market reflects its recent price of 17.1 per share.MODIVCARE INC DL Price Movement Analysis
The output start index for this execution was twenty-seven with a total number of output elements of thirty-four. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. MODIVCARE INC middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for MODIVCARE INC DL. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
MODIVCARE INC Outstanding Bonds
MODIVCARE INC 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 INC DL 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 INC DL 001 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| International Game Technology Corp BondUS460599AD57 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
MODIVCARE INC Predictive Daily Indicators
MODIVCARE INC 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 MODIVCARE INC 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.
MODIVCARE INC Forecast Models
MODIVCARE INC's time-series forecasting models are one of many MODIVCARE INC'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 MODIVCARE INC'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 MODIVCARE Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how MODIVCARE INC 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 MODIVCARE 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 MODIVCARE INC. By using and applying MODIVCARE Stock analysis, traders can create a robust methodology for identifying MODIVCARE entry and exit points for their positions.
ModivCare Inc., a technology-enabled healthcare services company, provides a suite of integrated supportive care solutions for public and private payors and patients. The company was founded in 1996 and is headquartered in Denver, Colorado. MODIVCARE INC operates under Medical Care Facilities classification in Germany and is traded on Frankfurt Stock Exchange. It employs 17500 people.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding MODIVCARE INC to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Portfolio Holdings Now
Portfolio HoldingsCheck your current holdings and cash postion to detemine if your portfolio needs rebalancing |
| All Next | Launch Module |
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.
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes |