FactorPad
FinTech Dev and Data

Stock Risk Measures for Molina Healthcare Inc

A quantitative factor review, as of July 31, 2020.
  1. Company Info - Description, identity and sector data.
  2. Share Data - Stock earnings and key dates.
  3. Market Risk - Beta, size, liquidity and momentum measures.
  4. Financial Risk - Earnings and dividends.
by Paul Alan Davis, CFA
Updated: August 02, 2020
See how we arrive at an overall risk score of 44 for MOH below.

/ factorpad.com / stocks / f73hjw.html



MOH Risk Report

Overview

Our quantitative data points are meant to provide a high-level understanding of factors in equity risk models for Molina Healthcare Inc. Portfolio managers use these models to forecast risk, optimize portfolios and review performance.

We show how MOH stock compares to 2,000+ US-based stocks, and to peers in the Health Services sector and Managed Health Care industry.

Please do not consider this data as investment advice. Data is downloaded from sources we deem reliable, but errors may occur.

Company Info

Business Description

Company logo Molina Healthcare, Inc. engages in the provision of health care services. It operates through the Health Plans and Other segments. The Health Plans segment consists of health plans in 11 states and the Commonwealth of Puerto Rico and includes direct delivery business. The Other segment includes the historical results of the MMIS and behavioral health subsidiaries. The company was founded by C. David Molina in 1980 and is headquartered in Long Beach, CA.

Identity

Sector and Industry

Share Data

Shares and Float

Earnings and Dividends

Market Risk Measures

Many of the following risk metrics are standardized and transformed into quantitative factors in institutional-level risk models.

Rankings below represent percentiles from 1 to 100, with 1 being the lowest rating of risk.

Systematic Risk

Stocks with higher beta exhibit higher sensitivity to the ups and downs in the market. (↑↑)

Company Size

Stocks with higher market capitalization often have lower risk. (↑↓)

Trading Liquidity

Higher average daily dollar volume over the past 30 days implies lower liquidity risk. (↑↓)

Price Momentum

Higher price momentum stocks, aka recent winners, equate to lower risk for many investors. (↑↓)

Financial Risk Measures

Style risk factors often include measures of profitability and payout levels.

Earnings Yield

Companies with higher earnings generally provide lower risk. (↑↓)

Dividend Yield

Companies with higher dividend yields, if sustaintable, are perceived to have lower risk. (↑↓)

/ factorpad.com / stocks / f73hjw.html


MOH stock risk
MOLINA HEALTHCARE INC stock beta
MOH risk report
MOH f73hjw
MOH risk analysis
MOH volatility
MOLINA HEALTHCARE INC credit risk
MOH liquidity risk
MOH leverage
MOH valuation
MOH systematic risk
MOH specific risk
MOLINA HEALTHCARE INC volatility
MOH analysis
MOH financial ratio