Modivcare Stock Net Income
| MODV Stock | USD 2.62 0.31 13.42% |
ModivCare fundamentals help investors to digest information that contributes to ModivCare's financial success or failures. It also enables traders to predict the movement of ModivCare Stock. The fundamental analysis module provides a way to measure ModivCare's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to ModivCare stock.
ModivCare |
ModivCare Company Net Income Analysis
ModivCare's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current ModivCare Net Income | (201.28 M) |
Most of ModivCare's fundamental indicators, such as Net Income, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, ModivCare is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, ModivCare reported net income of (201.28 Million). This is 158.98% lower than that of the Health Care Providers & Services sector and significantly lower than that of the Health Care industry. The net income for all United States stocks is 135.25% higher than that of the company.
ModivCare Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ModivCare's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of ModivCare could also be used in its relative valuation, which is a method of valuing ModivCare by comparing valuation metrics of similar companies.ModivCare is currently under evaluation in net income category among its peers.
ModivCare Fundamentals
| Return On Equity | -3.42 | ||||
| Return On Asset | 0.0046 | ||||
| Profit Margin | (0.07) % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 1.22 B | ||||
| Shares Outstanding | 14.34 M | ||||
| Shares Owned By Insiders | 16.44 % | ||||
| Shares Owned By Institutions | 83.56 % | ||||
| Number Of Shares Shorted | 1.82 M | ||||
| Price To Earning | 52.70 X | ||||
| Price To Book | 19.01 X | ||||
| Price To Sales | 0.01 X | ||||
| Revenue | 2.79 B | ||||
| Gross Profit | 420.37 M | ||||
| EBITDA | 4.88 M | ||||
| Net Income | (201.28 M) | ||||
| Cash And Equivalents | 72.7 M | ||||
| Cash Per Share | 5.14 X | ||||
| Total Debt | 315.77 M | ||||
| Debt To Equity | 2.88 % | ||||
| Current Ratio | 0.71 X | ||||
| Book Value Per Share | (2.69) X | ||||
| Cash Flow From Operations | (6.41 M) | ||||
| Short Ratio | 3.18 X | ||||
| Earnings Per Share | (14.14) X | ||||
| Price To Earnings To Growth | 0.48 X | ||||
| Target Price | 6.05 | ||||
| Number Of Employees | 23.68 K | ||||
| Beta | 0.61 | ||||
| Market Capitalization | 33.13 M | ||||
| Total Asset | 1.65 B | ||||
| Retained Earnings | (225.72 M) | ||||
| Working Capital | (129.12 M) | ||||
| Net Asset | 1.65 B |
About ModivCare Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ModivCare's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ModivCare using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ModivCare based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.