Molina Healthcare (Germany) Analysis
| MHG Stock | 275.60 3.30 1.18% |
Molina Healthcare is overvalued with Real Value of 235.89 and Hype Value of 275.6. The main objective of Molina Healthcare stock analysis is to determine its intrinsic value, which is an estimate of what Molina Healthcare is worth, separate from its market price. There are two main types of Molina Healthcare's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Molina Healthcare's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Molina Healthcare's stock to identify patterns and trends that may indicate its future price movements.
The Molina Healthcare stock is traded in Germany on Stuttgart Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Molina Healthcare is usually not traded on GermanUnityDay, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. Molina Stock trading window is adjusted to Europe/Berlin timezone.
Molina |
Molina Healthcare Investment Alerts
| Molina Healthcare generated a negative expected return over the last 90 days | |
| Molina Healthcare has high historical volatility and very poor performance |
Molina Healthcare Thematic Classifications
In addition to having Molina Healthcare stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Health ManagementHealthcare providers, hospitals |
Molina Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 15.67 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Molina Healthcare's market, we take the total number of its shares issued and multiply it by Molina Healthcare's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 4th of January, Molina Healthcare secures the insignificant Risk Adjusted Performance, mean deviation of 1.99, and Standard Deviation of 3.74. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Molina Healthcare, as well as the relationship between them.Molina Healthcare Price Movement Analysis
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Molina Healthcare Outstanding Bonds
Molina Healthcare issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Molina Healthcare uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Molina bonds can be classified according to their maturity, which is the date when Molina Healthcare has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Molina Healthcare Predictive Daily Indicators
Molina Healthcare intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Molina Healthcare stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 275.6 | |||
| Day Typical Price | 275.6 | |||
| Price Action Indicator | (1.65) | |||
| Period Momentum Indicator | (3.30) |
Molina Healthcare Forecast Models
Molina Healthcare's time-series forecasting models are one of many Molina Healthcare'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 Molina Healthcare'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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Molina Healthcare to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.