Modiv Inc Stock Analysis

Modiv Stock Analysis Notes

The company has price-to-book ratio of 0.83. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Modiv Inc recorded a loss per share of 0.11. The entity last dividend was issued on the 29th of November 2024. The firm had 1083:1000 split on the 16th of January 2024. Modiv Inc., was incorporated on May 14, 2015 as a Maryland corporation. The Companys goal is to generate current income for investors and long-term capital appreciation in the value of its properties. Modiv Inc operates under REITDiversified classification in the United States and is traded on New York Stock Exchange. It employs 20 people. To find out more about Modiv Inc contact Aaron CFA at 888 686 6348 or learn more at https://www.modiv.com.

Modiv Inc Investment Alerts

Modiv Inc Upcoming and Recent Events

Modiv Largest EPS Surprises

View All Earnings Estimates

Modiv Environmental, Social, and Governance (ESG) Scores

Modiv Stock Institutional Investors

Note, although Modiv's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Modiv Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 154.34 M.

Modiv Profitablity

The company has Net Profit Margin of 0.07 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.41 %, which entails that for every 100 dollars of revenue, it generated $0.41 of operating income.

Management Efficiency

Modiv Inc has Return on Asset of 0.0215 % which means that on every $100 spent on assets, it made $0.0215 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0134 %, implying that it generated $0.0134 on every 100 dollars invested. Modiv's management efficiency ratios could be used to measure how well Modiv manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is likely to climb to 0 in 2024, whereas Return On Tangible Assets are likely to drop (0.01) in 2024. At this time, Modiv's Other Assets are fairly stable compared to the past year. Total Current Assets is likely to climb to about 30.6 M in 2024, whereas Non Current Assets Total are likely to drop slightly above 330.6 M in 2024.

Technical Drivers

As of the 28th of November, Modiv secures the Risk Adjusted Performance of 0.0082, mean deviation of 1.4, and Downside Deviation of 1.83. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Modiv Inc, as well as the relationship between them. Please verify Modiv Inc variance, as well as the relationship between the value at risk and skewness to decide if Modiv Inc is priced some-what accurately, providing market reflects its recent price of 16.0 per share. Given that Modiv Inc has jensen alpha of (0.07), we recommend you to check Modiv's last-minute market performance to make sure the company can sustain itself at a future point.

Modiv Inc Price Movement Analysis

Modiv Inc Insider Trading Activities

Modiv Outstanding Bonds

Modiv Predictive Daily Indicators

Modiv Corporate Filings

Modiv Forecast Models

Modiv's time-series forecasting models are one of many Modiv's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Modiv's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Modiv prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Modiv shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Modiv. By using and applying Modiv Stock analysis, traders can create a robust methodology for identifying Modiv entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Modiv analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Modiv analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Modiv Inc stock analysis indicators help investors evaluate how Modiv stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Modiv shares will generate the highest return on investment. By understating and applying Modiv stock analysis, traders can identify Modiv position entry and exit signals to maximize returns.

When running Modiv's price analysis, check to measure Modiv'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 Modiv is operating at the current time. Most of Modiv's value examination focuses on studying past and present price action to predict the probability of Modiv's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Modiv's price. Additionally, you may evaluate how the addition of Modiv to your portfolios can decrease your overall portfolio volatility.