ModivCare Common Stock from 2010 to 2024

MODV Stock

USD 18.79 0.85 4.74%

ModivCare Common Stock yearly trend continues to be fairly stable with very little volatility. Common Stock will likely drop to about 14.9 K in 2024. During the period from 2010 to 2024, ModivCare Common Stock regression line of quarterly data had mean square error of 11.9 M and geometric mean of 14,849. View All Fundamentals

Common Stock

First Reported

2001-06-30

Previous Quarter

20 K

Current Value

20 K

Quarterly Volatility

4.2 K

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check ModivCare financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ModivCare's main balance sheet or income statement drivers, such as Interest Expense of 72.6 M, Selling General Administrative of 289.3 M or Total Revenue of 2.9 B, as well as many indicators such as Price To Sales Ratio of 0.22, Dividend Yield of 0.0527 or PTB Ratio of 3.79. ModivCare financial statements analysis is a perfect complement when working with ModivCare Valuation or Volatility modules.

Check out the analysis of ModivCare Correlation against competitors.

For more information on how to buy ModivCare Stock please use our How to Invest in ModivCare guide.

Latest ModivCare's Common Stock Growth Pattern

Below is the plot of the Common Stock of ModivCare over the last few years. It is ModivCare's Common Stock historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in ModivCare's overall financial position and show how it may be relating to other accounts over time.

Common Stock

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Common Stock

Timeline

ModivCare Common Stock Regression Statistics

	Arithmetic Mean	16,301
	Geometric Mean	14,849
	Coefficient Of Variation	28.94
	Mean Deviation	3,066
	Median	17,000
	Standard Deviation	4,717
	Sample Variance	22.3M
	Range	21K
	R-Value	0.71
	Mean Square Error	11.9M
	R-Squared	0.50
	Significance	0
	Slope	748.16
	Total Sum of Squares	311.5M

ModivCare Common Stock History

	2024	14.9 K
	2023	23 K
	2021	20 K
	2020	19 K
	2018	18 K
	2014	17 K

Other Fundumenentals of ModivCare

	Common Stock Total Equity
	Common Stock Shares Outstanding

ModivCare Common Stock component correlations

	Total Assets	Total Stockholder Equity	Accounts Payable	Long Term Debt	Good Will	Total Liab	Treasury Stock	Intangible Assets	Common Stock	Property Plant Equipment	Net Debt	Retained Earnings	Net Receivables	Total Current Assets	Short Term Debt	Short Term Investments	Current Deferred Revenue	Net Tangible Assets	Total Permanent Equity	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Short Long Term Debt	Long Term Investments	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.36	0.7	0.94	0.97	0.98	-0.74	0.95	0.67	0.88	0.9	0.27	0.88	0.78	0.53	0.69	0.05	-0.08	0.63	0.91	0.83	0.26	0.79	0.0	0.89	-0.82	-0.89
Total Stockholder Equity	0.36		0.06	0.04	0.23	0.16	-0.63	0.23	0.65	0.11	-0.04	0.9	0.3	0.63	-0.32	0.38	0.54	0.16	0.71	-0.02	0.56	-0.01	-0.16	0.76	0.16	0.02	-0.17
Accounts Payable	0.7	0.06		0.72	0.68	0.73	-0.37	0.66	0.44	0.83	0.76	-0.14	0.81	0.47	0.76	0.38	-0.18	0.25	0.39	0.73	0.53	0.37	0.68	-0.22	0.5	-0.66	-0.51
Long Term Debt	0.94	0.04	0.72		0.97	0.99	-0.6	0.93	0.48	0.91	0.99	-0.01	0.84	0.58	0.65	0.65	-0.17	-0.14	0.44	0.99	0.71	0.27	0.92	-0.25	0.92	-0.9	-0.91
Good Will	0.97	0.23	0.68	0.97		0.98	-0.7	0.93	0.58	0.89	0.94	0.19	0.84	0.66	0.5	0.68	-0.12	-0.13	0.55	0.95	0.79	0.2	0.88	-0.12	0.95	-0.91	-0.91
Total Liab	0.98	0.16	0.73	0.99	0.98		-0.64	0.95	0.56	0.91	0.97	0.08	0.87	0.68	0.63	0.65	-0.07	-0.11	0.51	0.97	0.76	0.27	0.88	-0.16	0.91	-0.87	-0.91
Treasury Stock	-0.74	-0.63	-0.37	-0.6	-0.7	-0.64		-0.54	-0.68	-0.59	-0.58	-0.66	-0.76	-0.59	-0.15	-0.92	-0.17	-0.17	-0.89	-0.58	-0.92	0.03	-0.5	-0.55	-0.74	0.61	0.75
Intangible Assets	0.95	0.23	0.66	0.93	0.93	0.95	-0.54		0.54	0.79	0.87	0.14	0.74	0.74	0.52	0.54	0.04	-0.2	0.41	0.9	0.69	0.38	0.75	-0.21	0.84	-0.74	-0.83
Common Stock	0.67	0.65	0.44	0.48	0.58	0.56	-0.68	0.54		0.55	0.43	0.44	0.68	0.88	0.24	0.55	0.22	0.1	0.66	0.41	0.78	0.17	0.3	0.37	0.52	-0.38	-0.48
Property Plant Equipment	0.88	0.11	0.83	0.91	0.89	0.91	-0.59	0.79	0.55		0.92	-0.03	0.92	0.55	0.71	0.55	-0.26	0.01	0.55	0.9	0.68	0.1	0.92	-0.16	0.79	-0.91	-0.76
Net Debt	0.9	-0.04	0.76	0.99	0.94	0.97	-0.58	0.87	0.43	0.92		-0.09	0.86	0.49	0.71	0.66	-0.26	-0.07	0.44	0.99	0.68	0.23	0.95	-0.29	0.89	-0.92	-0.88
Retained Earnings	0.27	0.9	-0.14	-0.01	0.19	0.08	-0.66	0.14	0.44	-0.03	-0.09		0.13	0.46	-0.52	0.41	0.51	0.05	0.63	-0.06	0.54	-0.08	-0.18	0.82	0.23	0.0	-0.21
Net Receivables	0.88	0.3	0.81	0.84	0.84	0.87	-0.76	0.74	0.68	0.92	0.86	0.13		0.63	0.68	0.75	-0.03	0.26	0.76	0.84	0.82	0.08	0.79	0.07	0.75	-0.78	-0.79
Total Current Assets	0.78	0.63	0.47	0.58	0.66	0.68	-0.59	0.74	0.88	0.55	0.49	0.46	0.63		0.28	0.44	0.42	-0.06	0.55	0.52	0.78	0.34	0.31	0.28	0.59	-0.36	-0.58
Short Term Debt	0.53	-0.32	0.76	0.65	0.5	0.63	-0.15	0.52	0.24	0.71	0.71	-0.52	0.68	0.28		0.32	-0.31	0.07	0.13	0.69	0.3	0.36	0.67	-0.42	0.38	-0.53	-0.44
Short Term Investments	0.69	0.38	0.38	0.65	0.68	0.65	-0.92	0.54	0.55	0.55	0.66	0.41	0.75	0.44	0.32		0.03	0.17	0.75	0.65	0.84	0.09	0.56	0.32	0.72	-0.6	-0.78
Current Deferred Revenue	0.05	0.54	-0.18	-0.17	-0.12	-0.07	-0.17	0.04	0.22	-0.26	-0.26	0.51	-0.03	0.42	-0.31	0.03		0.34	0.29	-0.2	0.22	-0.09	-0.46	0.56	-0.05	0.42	-0.11
Net Tangible Assets	-0.08	0.16	0.25	-0.14	-0.13	-0.11	-0.17	-0.2	0.1	0.01	-0.07	0.05	0.26	-0.06	0.07	0.17	0.34		0.39	-0.1	0.17	-0.4	-0.13	0.23	-0.12	0.14	-0.02
Total Permanent Equity	0.63	0.71	0.39	0.44	0.55	0.51	-0.89	0.41	0.66	0.55	0.44	0.63	0.76	0.55	0.13	0.75	0.29	0.39		0.43	0.84	-0.25	0.37	0.6	0.53	-0.45	-0.58
Long Term Debt Total	0.91	-0.02	0.73	0.99	0.95	0.97	-0.58	0.9	0.41	0.9	0.99	-0.06	0.84	0.52	0.69	0.65	-0.2	-0.1	0.43		0.69	0.25	0.94	-0.27	0.9	-0.9	-0.9
Capital Surpluse	0.83	0.56	0.53	0.71	0.79	0.76	-0.92	0.69	0.78	0.68	0.68	0.54	0.82	0.78	0.3	0.84	0.22	0.17	0.84	0.69		0.11	0.56	0.39	0.81	-0.64	-0.8
Deferred Long Term Liab	0.26	-0.01	0.37	0.27	0.2	0.27	0.03	0.38	0.17	0.1	0.23	-0.08	0.08	0.34	0.36	0.09	-0.09	-0.4	-0.25	0.25	0.11		0.05	-0.18	0.07	-0.03	-0.06
Short Long Term Debt	0.79	-0.16	0.68	0.92	0.88	0.88	-0.5	0.75	0.3	0.92	0.95	-0.18	0.79	0.31	0.67	0.56	-0.46	-0.13	0.37	0.94	0.56	0.05		-0.37	0.84	-0.97	-0.79
Long Term Investments	0.0	0.76	-0.22	-0.25	-0.12	-0.16	-0.55	-0.21	0.37	-0.16	-0.29	0.82	0.07	0.28	-0.42	0.32	0.56	0.23	0.6	-0.27	0.39	-0.18	-0.37		-0.05	0.21	-0.01
Net Invested Capital	0.89	0.16	0.5	0.92	0.95	0.91	-0.74	0.84	0.52	0.79	0.89	0.23	0.75	0.59	0.38	0.72	-0.05	-0.12	0.53	0.9	0.81	0.07	0.84	-0.05		-0.88	-0.96
Net Working Capital	-0.82	0.02	-0.66	-0.9	-0.91	-0.87	0.61	-0.74	-0.38	-0.91	-0.92	0.0	-0.78	-0.36	-0.53	-0.6	0.42	0.14	-0.45	-0.9	-0.64	-0.03	-0.97	0.21	-0.88		0.8
Capital Stock	-0.89	-0.17	-0.51	-0.91	-0.91	-0.91	0.75	-0.83	-0.48	-0.76	-0.88	-0.21	-0.79	-0.58	-0.44	-0.78	-0.11	-0.02	-0.58	-0.9	-0.8	-0.06	-0.79	-0.01	-0.96	0.8

Click cells to compare fundamentals

About ModivCare Financial Statements

ModivCare investors use historical fundamental indicators, such as ModivCare's Common Stock, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in ModivCare. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Common Stock	23 K	14.9 K
Common Stock Total Equity	23 K	15.7 K
Common Stock Shares Outstanding	14.2 M	13.6 M

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

ModivCare Common Stock from 2010 to 2024

Latest ModivCare's Common Stock Growth Pattern

ModivCare Common Stock Regression Statistics

ModivCare Common Stock History

Other Fundumenentals of ModivCare

ModivCare Common Stock component correlations

About ModivCare Financial Statements

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for ModivCare Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY