Molina Healthcare (Germany) Performance
| MHG Stock | 275.60 3.30 1.18% |
The company secures a Beta (Market Risk) of -0.39, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Molina Healthcare are expected to decrease at a much lower rate. During the bear market, Molina Healthcare is likely to outperform the market. At this point, Molina Healthcare has a negative expected return of -0.0396%. Please make sure to verify Molina Healthcare's skewness, and the relationship between the total risk alpha and rate of daily change , to decide if Molina Healthcare performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Molina Healthcare has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Molina Healthcare is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 4.5 B | |
| Free Cash Flow | 682 M |
Molina |
Molina Healthcare Relative Risk vs. Return Landscape
If you would invest 29,440 in Molina Healthcare on October 6, 2024 and sell it today you would lose (1,880) from holding Molina Healthcare or give up 6.39% of portfolio value over 90 days. Molina Healthcare is generating negative expected returns and assumes 3.8965% volatility on return distribution over the 90 days horizon. Simply put, 34% of stocks are less volatile than Molina, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Molina Healthcare Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Molina Healthcare's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Molina Healthcare, and traders can use it to determine the average amount a Molina Healthcare's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0102
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| Negative Returns | MHG |
Estimated Market Risk
| 3.9 actual daily | 34 66% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Molina Healthcare is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Molina Healthcare by adding Molina Healthcare to a well-diversified portfolio.
Molina Healthcare Fundamentals Growth
Molina Stock prices reflect investors' perceptions of the future prospects and financial health of Molina Healthcare, and Molina Healthcare fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Molina Stock performance.
| Current Valuation | 14.16 B | |||
| Price To Book | 6.48 X | |||
| Price To Sales | 0.63 X | |||
| Revenue | 31.97 B | |||
| EBITDA | 1.35 B | |||
| Total Debt | 2.18 B | |||
| Cash Flow From Operations | 773 M | |||
| Total Asset | 12.31 B | |||
About Molina Healthcare Performance
Assessing Molina Healthcare's fundamental ratios provides investors with valuable insights into Molina Healthcare's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Molina Healthcare is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Molina Healthcare performance evaluation
Checking the ongoing alerts about Molina Healthcare for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Molina Healthcare help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Molina Healthcare generated a negative expected return over the last 90 days | |
| Molina Healthcare has high historical volatility and very poor performance |
- Analyzing Molina Healthcare's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Molina Healthcare's stock is overvalued or undervalued compared to its peers.
- Examining Molina Healthcare's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Molina Healthcare's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Molina Healthcare's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Molina Healthcare's stock. These opinions can provide insight into Molina Healthcare's potential for growth and whether the stock is currently undervalued or overvalued.
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.