MODIVCARE INC (Germany) Today
| PRF0 Stock | EUR 5.35 0.35 7.00% |
PerformanceVery Weak
| Odds Of DistressAbove Average
|
MODIVCARE INC is trading at 5.35 as of the 17th of February 2025. This is a 7.00% up since the beginning of the trading day. The stock's lowest day price was 5.35. MODIVCARE INC has over 59 % chance of experiencing financial distress in the next 2 years of operation and has generated negative returns for investors over the last 90 days. The performance scores are derived for the period starting the 28th of February 2023 and ending today, the 17th of February 2025. Click here to learn more.
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. The company has 14.14 M outstanding shares. More on MODIVCARE INC DL 001
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MODIVCARE 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. MODIVCARE INC's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding MODIVCARE INC or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Medical Care Facilities, Healthcare (View all Sectors) |
MODIVCARE INC DL 001 (PRF0) is traded on Frankfurt Exchange in Germany . 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 INC DL operates under Healthcare sector and is part of Medical Care Facilities industry. The entity has 14.14 M outstanding shares.
MODIVCARE INC DL 001 has accumulated about 290.91 M in cash with 370.36 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 20.79, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
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Ownership AllocationMODIVCARE INC DL 001 holds a total of 14.14 Million outstanding shares. The majority of MODIVCARE INC outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in MODIVCARE INC DL 001 to benefit from reduced commissions. Thus, institutional holders are subject to a different set of regulations than regular investors in MODIVCARE INC DL. Please pay attention to any change in the institutional holdings of MODIVCARE INC as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
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MODIVCARE INC DL Risk Profiles
Although MODIVCARE INC's alpha and beta are two of the key measurements used to evaluate MODIVCARE INC's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 6.49 | |||
| Standard Deviation | 10.28 | |||
| Variance | 105.67 | |||
| Risk Adjusted Performance | (0.07) |
MODIVCARE Stock Against Markets
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Other Information on Investing in MODIVCARE Stock
MODIVCARE INC financial ratios help investors to determine whether MODIVCARE Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in MODIVCARE with respect to the benefits of owning MODIVCARE INC security.