MULTIPLAN P Performance
| MPLNDelisted Stock | USD 23.15 1.24 5.08% |
MULTIPLAN holds a performance score of 17 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 1.95, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, MULTIPLAN will likely underperform. Use MULTIPLAN P semi variance, and the relationship between the treynor ratio and daily balance of power , to analyze future returns on MULTIPLAN P.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in MULTIPLAN P are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating essential indicators, MULTIPLAN displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 81.5 M |
MULTIPLAN |
MULTIPLAN Relative Risk vs. Return Landscape
If you would invest 667.00 in MULTIPLAN P on December 19, 2024 and sell it today you would earn a total of 1,648 from holding MULTIPLAN P or generate 247.08% return on investment over 90 days. MULTIPLAN P is currently generating 3.7537% in daily expected returns and assumes 16.9363% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than MULTIPLAN, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
MULTIPLAN Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MULTIPLAN's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MULTIPLAN P, and traders can use it to determine the average amount a MULTIPLAN'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 = 0.2216
| Best Portfolio | Best Equity | |||
| Good Returns | MPLN | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 16.94 actual daily | 96 96% of assets are less volatile |
Expected Return
| 3.75 actual daily | 74 74% of assets have lower returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average MULTIPLAN is performing at about 17% 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 MULTIPLAN by adding it to a well-diversified portfolio.
MULTIPLAN Fundamentals Growth
MULTIPLAN Stock prices reflect investors' perceptions of the future prospects and financial health of MULTIPLAN, and MULTIPLAN 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 MULTIPLAN Stock performance.
| Return On Equity | -1.84 | ||||
| Return On Asset | 0.0102 | ||||
| Profit Margin | (1.77) % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 4.91 B | ||||
| Shares Outstanding | 16.2 M | ||||
| Price To Earning | 9.87 X | ||||
| Price To Book | 4.53 X | ||||
| Price To Sales | 0.40 X | ||||
| Revenue | 930.62 M | ||||
| EBITDA | (1.39 B) | ||||
| Cash And Equivalents | 439.12 M | ||||
| Cash Per Share | 0.69 X | ||||
| Total Debt | 4.54 B | ||||
| Debt To Equity | 2.02 % | ||||
| Book Value Per Share | 5.19 X | ||||
| Cash Flow From Operations | 107.62 M | ||||
| Earnings Per Share | (101.92) X | ||||
| Total Asset | 5.15 B | ||||
| Retained Earnings | (2.15 B) | ||||
About MULTIPLAN Performance
By examining MULTIPLAN's fundamental ratios, stakeholders can obtain critical insights into MULTIPLAN's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that MULTIPLAN is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
MultiPlan Corporation, together with its subsidiaries, provides data analytics and technology-enabled cost management, payment, and revenue integrity solutions to the healthcare industry in the United States. MultiPlan Corporation was founded in 1980 and is headquartered in New York, New York. Multiplan Corp operates under Health Information Services classification in the United States and is traded on New York Stock Exchange. It employs 2500 people.Things to note about MULTIPLAN P performance evaluation
Checking the ongoing alerts about MULTIPLAN for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MULTIPLAN P help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MULTIPLAN P is now traded under the symbol CTEV. Please update your portfolios or report it if you believe this is an error. Report It! | |
| MULTIPLAN P is not yet fully synchronised with the market data | |
| MULTIPLAN P is way too risky over 90 days horizon | |
| MULTIPLAN P appears to be risky and price may revert if volatility continues | |
| MULTIPLAN P has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 930.62 M. Net Loss for the year was (1.65 B) with profit before overhead, payroll, taxes, and interest of 691.22 M. | |
| Over 89.0% of the company shares are owned by institutional investors | |
| Latest headline from insidermonkey.com: MultiPlan Corporation Q4 2024 Earnings Call Transcript |
- Analyzing MULTIPLAN'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 MULTIPLAN's stock is overvalued or undervalued compared to its peers.
- Examining MULTIPLAN'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 MULTIPLAN's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MULTIPLAN's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MULTIPLAN's stock. These opinions can provide insight into MULTIPLAN's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Other Consideration for investing in MULTIPLAN Stock
If you are still planning to invest in MULTIPLAN P check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the MULTIPLAN's history and understand the potential risks before investing.
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