Molina Healthcare Financials

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Molina Healthcare Stock Summary

Molina Healthcare competes with Cigna Corp, Humana, Elevance Health, Alignment Healthcare, and UnitedHealth Group. Molina Healthcare, Inc. provides managed health care services to low-income families and individuals under the Medicaid and Medicare programs and through the state insurance marketplaces. The company was founded in 1980 and is headquartered in Long Beach, California. Molina Healthcare operates under Healthcare Plans classification in the United States and is traded on New York Stock Exchange. It employs 14000 people.

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Molina Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Molina Healthcare's current stock value. Our valuation model uses many indicators to compare Molina Healthcare value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Molina Healthcare competition to find correlations between indicators driving Molina Healthcare's intrinsic value. More Info.Molina Healthcare is considered to be number one stock in return on equity category among its peers. It is regarded third in return on asset category among its peers reporting about  0.26  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Molina Healthcare is roughly  3.87 . As of now, Molina Healthcare's Return On Equity is increasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Molina Healthcare's earnings, one of the primary drivers of an investment's value.

Molina Healthcare Systematic Risk

Today, most investors in Molina Healthcare Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Molina Healthcare's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Molina Healthcare growth as a starting point in their analysis.

Along with financial statement analysis, the daily predictive indicators of Molina Healthcare help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Molina Healthcare. We use our internally-developed statistical techniques to arrive at the intrinsic value of Molina Healthcare based on widely used predictive technical indicators. In general, we focus on analyzing Molina Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Molina Healthcare's daily price indicators and compare them against related drivers.

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.