Molina Healthcare EBITDA vs. Shares Owned By Institutions

MOH Stock  USD 303.02  5.84  1.97%   
Based on the measurements of profitability obtained from Molina Healthcare's financial statements, Molina Healthcare may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Molina Healthcare's ability to earn profits and add value for shareholders.
 
EBITDA  
First Reported
2010-12-31
Previous Quarter
1.7 B
Current Value
1.8 B
Quarterly Volatility
610.9 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
As of now, Molina Healthcare's Days Of Sales Outstanding is increasing as compared to previous years. As of now, Molina Healthcare's Income Tax Expense is increasing as compared to previous years. The Molina Healthcare's current Net Income Applicable To Common Shares is estimated to increase to about 956.3 M, while Accumulated Other Comprehensive Income is forecasted to increase to (77.9 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.150.1272
Fairly Up
Pretty Stable
For Molina Healthcare profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Molina Healthcare to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Molina Healthcare utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Molina Healthcare's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Molina Healthcare over time as well as its relative position and ranking within its peers.
  

Molina Healthcare's Revenue Breakdown by Earning Segment

Check out Correlation Analysis.
For more detail on how to invest in Molina Stock please use our How to Invest in Molina Healthcare guide.
Is Health Care Providers & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Molina Healthcare. If investors know Molina will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Molina Healthcare listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.342
Earnings Share
19.67
Revenue Per Share
649.831
Quarterly Revenue Growth
0.174
Return On Assets
0.069
The market value of Molina Healthcare is measured differently than its book value, which is the value of Molina that is recorded on the company's balance sheet. Investors also form their own opinion of Molina Healthcare's value that differs from its market value or its book value, called intrinsic value, which is Molina Healthcare's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Molina Healthcare's market value can be influenced by many factors that don't directly affect Molina Healthcare's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Molina Healthcare's value and its price as these two are different measures arrived at by different means. Investors typically determine if Molina Healthcare is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Molina Healthcare's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Molina Healthcare Shares Owned By Institutions vs. EBITDA Fundamental Analysis

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.
Molina Healthcare is rated below average in ebitda category among its peers. It is considered to be number one stock in shares owned by institutions category among its peers . The ratio of EBITDA to Shares Owned By Institutions for Molina Healthcare is about  17,464,450 . As of now, Molina Healthcare's EBITDA 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 Shares Owned By Institutions vs. EBITDA

EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

Molina Healthcare

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
1.74 B
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.

Molina Healthcare

Shares Held by Institutions

 = 

Funds and Banks

+

Firms

 = 
99.86 %
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.

Molina Shares Owned By Institutions Comparison

Molina Healthcare is currently under evaluation in shares owned by institutions category among its peers.

Molina Healthcare Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Molina Healthcare, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Molina Healthcare will eventually generate negative long term returns. The profitability progress is the general direction of Molina Healthcare's change in net profit over the period of time. It can combine multiple indicators of Molina Healthcare, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-82 M-77.9 M
Operating Income1.6 B1.7 B
Income Before Tax1.5 B1.5 B
Total Other Income Expense Net-109 M-114.5 M
Net Income1.1 B1.1 B
Income Tax Expense373 M391.6 M
Net Income Applicable To Common Shares910.8 M956.3 M
Net Income From Continuing Ops1.1 B1.1 B
Non Operating Income Net Other-28.8 M-27.3 M
Interest Income126.5 M112.6 M
Net Interest Income-109 M-114.5 M
Change To Netincome290.9 M305.5 M
Net Income Per Share 18.71  19.65 
Income Quality 1.52  1.45 
Net Income Per E B T 0.75  0.49 

Molina Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Molina Healthcare. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Molina Healthcare position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Molina Healthcare's important profitability drivers and their relationship over time.

Use Molina Healthcare in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Molina Healthcare position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Molina Healthcare will appreciate offsetting losses from the drop in the long position's value.

Molina Healthcare Pair Trading

Molina Healthcare Pair Trading Analysis

The ability to find closely correlated positions to Molina Healthcare could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Molina Healthcare when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Molina Healthcare - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Molina Healthcare to buy it.
The correlation of Molina Healthcare is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Molina Healthcare moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Molina Healthcare moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Molina Healthcare can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Molina Healthcare position

In addition to having Molina Healthcare in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Synthetics Thematic Idea Now

Synthetics
Synthetics Theme
Companies involved in production of silicon and other synthetic products . The Synthetics theme has 44 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Synthetics Theme or any other thematic opportunities.
View All  Next Launch
When determining whether Molina Healthcare offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Molina Healthcare's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Molina Healthcare Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Molina Healthcare Stock:
Check out Correlation Analysis.
For more detail on how to invest in Molina Stock please use our How to Invest in Molina Healthcare guide.
You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
To fully project Molina Healthcare's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Molina Healthcare at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Molina Healthcare's income statement, its balance sheet, and the statement of cash flows.
Potential Molina Healthcare investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Molina Healthcare investors may work on each financial statement separately, they are all related. The changes in Molina Healthcare's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Molina Healthcare's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.