Molina Healthcare (Germany) Today
| MHG Stock | 281.40 10.30 3.80% |
Performance3 of 100
| Odds Of DistressLess than 9
|
Molina Healthcare is selling for under 281.40 as of the 21st of January 2025; that is 3.80 percent increase since the beginning of the trading day. The stock's last reported lowest price was 272.4. Molina Healthcare has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. The performance scores are derived for the period starting the 22nd of December 2024 and ending today, the 21st of January 2025. Click here to learn more.
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Molina Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Molina Healthcare's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Molina Healthcare or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Health Management (View all Themes) |
| Business Concentration | Health Management (View all Sectors) |
Molina Healthcare (MHG) is traded on Stuttgart Exchange in Germany . The company currently falls under 'Large-Cap' category with a current market capitalization of 15.67 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 Healthcare generates positive cash flow from operations, but has no cash available
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Molina Healthcare Risk Profiles
Although Molina Healthcare's alpha and beta are two of the key measurements used to evaluate Molina Healthcare's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.97 | |||
| Standard Deviation | 3.75 | |||
| Variance | 14.04 | |||
| Risk Adjusted Performance | (0.02) |
Molina Stock Against Markets
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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.