Molina Healthcare Stock Performance
| MOH Stock | USD 309.93 5.33 1.69% |
Molina Healthcare has a performance score of 3 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.72, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Molina Healthcare's returns are expected to increase less than the market. However, during the bear market, the loss of holding Molina Healthcare is expected to be smaller as well. Molina Healthcare right now secures a risk of 2.82%. Please verify Molina Healthcare semi variance, and the relationship between the treynor ratio and daily balance of power , to decide if Molina Healthcare will be following its current price movements.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Molina Healthcare are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite fairly inconsistent basic indicators, Molina Healthcare may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
Actual Historical Performance (%)
One Day Return (1.69) | Five Day Return (0.74) | Year To Date Return 7.9 | Ten Year Return 376.89 | All Time Return 2.2 K |
Last Split Factor 3:2 | Last Split Date 2011-05-23 |
1 | Acquisition by Daniel Cooperman of 189 shares of Molina Healthcare at 291.05 subject to Rule 16b-3 | 12/31/2024 |
2 | Molina Healthcare Inc Q4 2024 Earnings Report Preview What To Expect | 02/05/2025 |
3 | Humana 2025 Outlook Shows Cautious Optimism Despite Industry Pressures | 02/12/2025 |
4 | Molina Healthcare Jumps 14 percent Following Strong Q4 Earnings Announcement | 02/26/2025 |
5 | Disposition of 2480 shares by Mark Keim of Molina Healthcare at 301.12 subject to Rule 16b-3 | 02/28/2025 |
6 | James Woys Takes a Bullish Stance Acquires 4.61M In Molina Healthcare Stock | 03/05/2025 |
7 | Steven J. Orlando Sells 1,000 Shares of Molina Healthcare, Inc. Stock | 03/06/2025 |
8 | Molina Up 13.6 percent Since Last Earnings Report Can It Continue | 03/07/2025 |
9 | Heres How Much You Would Have Made Owning Molina Healthcare Stock In The Last 20 Years | 03/12/2025 |
10 | Molina Healthcare Wins Illinois Contract to Provide a Dual Eligible Special Needs Plan | 03/18/2025 |
11 | Magnetar Financial LLC Makes New Investment in Molina Healthcare, Inc. | 03/20/2025 |
| Begin Period Cash Flow | 4.9 B |
Molina |
Molina Healthcare Relative Risk vs. Return Landscape
If you would invest 29,450 in Molina Healthcare on December 22, 2024 and sell it today you would earn a total of 1,543 from holding Molina Healthcare or generate 5.24% return on investment over 90 days. Molina Healthcare is generating 0.1248% of daily returns assuming volatility of 2.8205% on return distribution over 90 days investment horizon. In other words, 25% of stocks are less volatile than Molina, and above 98% of all equities are expected to generate higher returns over the next 90 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 = 0.0442
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| Cash | Small Risk | MOH | High Risk | Huge Risk |
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Estimated Market Risk
| 2.82 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Molina Healthcare is performing at about 3% of its full potential. 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 it 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.
| Return On Equity | 0.27 | ||||
| Return On Asset | 0.07 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 11.38 B | ||||
| Shares Outstanding | 54.7 M | ||||
| Price To Earning | 26.49 X | ||||
| Price To Book | 3.83 X | ||||
| Price To Sales | 0.44 X | ||||
| Revenue | 40.65 B | ||||
| Gross Profit | 4.74 B | ||||
| EBITDA | 1.89 B | ||||
| Net Income | 1.18 B | ||||
| Cash And Equivalents | 4.01 B | ||||
| Cash Per Share | 135.88 X | ||||
| Total Debt | 3.12 B | ||||
| Debt To Equity | 0.79 % | ||||
| Current Ratio | 1.45 X | ||||
| Book Value Per Share | 80.29 X | ||||
| Cash Flow From Operations | 644 M | ||||
| Earnings Per Share | 20.43 X | ||||
| Market Capitalization | 17.24 B | ||||
| Total Asset | 15.63 B | ||||
| Retained Earnings | 4.09 B | ||||
| Working Capital | 4.88 B | ||||
| Current Asset | 177.56 M | ||||
| Current Liabilities | 102.94 M | ||||
About Molina Healthcare Performance
By evaluating Molina Healthcare's fundamental ratios, stakeholders can gain valuable insights into Molina Healthcare's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Molina Healthcare has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Molina Healthcare has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (54.88) | (52.13) | |
| Return On Tangible Assets | 0.09 | 0.08 | |
| Return On Capital Employed | 0.22 | 0.42 | |
| Return On Assets | 0.08 | 0.07 | |
| Return On Equity | 0.26 | 0.20 |
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.| Over 99.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Magnetar Financial LLC Makes New Investment in Molina Healthcare, Inc. |
- 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.
Complementary 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.
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