Molina Healthcare Stock Analysis

Molina Stock Analysis Notes

About 99.0% of the company shares are owned by institutional investors. The book value of Molina Healthcare was now reported as 80.29. The company recorded earning per share (EPS) of 20.42. Molina Healthcare had not issued any dividends in recent years. The entity had 3:2 split on the 23rd of May 2011. Molina Healthcare, Inc. provides managed health care services to low-income families and individuals under the Medicaid and Medicare programs and through the state insurance marketplaces. The company was founded in 1980 and is headquartered in Long Beach, California. Molina Healthcare operates under Healthcare Plans classification in the United States and is traded on New York Stock Exchange. It employs 14000 people. To find out more about Molina Healthcare contact Joseph Zubretsky at (562) 435-3666 or learn more at https://www.molinahealthcare.com.

Molina Healthcare Investment Alerts

Molina Healthcare Upcoming and Recent Events

Molina Largest EPS Surprises

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Molina Healthcare Environmental, Social, and Governance (ESG) Scores

Molina Healthcare Thematic Classifications

Molina Stock Institutional Investors

Note, although Molina Healthcare'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.

Molina Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 16.95 B.

Molina Profitablity

The company has Net Profit Margin of 0.03 %, 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 0.04 %, which entails that for every 100 dollars of revenue, it generated $0.04 of operating income.

Management Efficiency

Molina Healthcare has Return on Asset of 0.07 % which means that on every $100 spent on assets, it made $0.07 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2707 %, implying that it generated $0.2707 on every 100 dollars invested. Molina Healthcare's management efficiency ratios could be used to measure how well Molina Healthcare manages its routine affairs as well as how well it operates its assets and liabilities. The Molina Healthcare's current Return On Capital Employed is estimated to increase to 0.42, while Return On Tangible Assets are projected to decrease to 0.08. As of now, Molina Healthcare's Intangible Assets are increasing as compared to previous years. The Molina Healthcare's current Non Current Assets Total is estimated to increase to about 3 B, while Other Assets are forecasted to increase to (47 M).

Technical Drivers

As of the 23rd of March, Molina Healthcare secures the Risk Adjusted Performance of 0.0299, mean deviation of 1.97, and Downside Deviation of 2.94. 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

Molina Healthcare Insider Trading Activities

Molina Healthcare Outstanding Bonds

Molina Healthcare Predictive Daily Indicators

Molina Healthcare Corporate Filings

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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Molina Healthcare 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 Molina 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 Molina Healthcare. By using and applying Molina Stock analysis, traders can create a robust methodology for identifying Molina 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. Molina 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. Molina 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.

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

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.