Magellan Health Buy Hold or Sell Recommendation

MGLN -- USA Stock  

USD 62.12  0.05  0.08%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Magellan Health is 'Strong Hold'. Macroaxis provides Magellan Health buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MGLN positions. The advice algorithm takes into account all of Magellan Health available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from MGLN buy-and-hold prospective. Please see also Magellan Health Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Execute Advice
Sell Magellan HealthBuy Magellan Health
Strong Hold


Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

For the selected time horizon Magellan Health has a risk adjusted performance of (0.03176), jensen alpha of (0.11), total risk alpha of (0.15), sortino ratio of 0.0 and treynor ratio of (0.16)
Macroaxis provides unbiased advice on Magellan Health that should be used to complement current analysts and expert consensus on Magellan Health. Our buy, hold, or sell recommendation engine determines the firm potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure Magellan Health is not overpriced, please verify all Magellan Health fundamentals including its Total Debt, Market Capitalization and the relationship between Gross Profit and Short Ratio . Given that Magellan Health has Number of Shares Shorted of 670.23K, we recommend you check Magellan Health market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your last-minute risk tolerance and investing horizon.

Magellan Health Trading Alerts and Improvement Suggestions

Magellan Health current analysts recommendations

Target Median Price78.00
Target Mean Price78.67
Recommendation Mean1.70
Target High Price84.00
Number Of Analyst Opinions3
Target Low Price74.00

Magellan Health Returns Distribution Density

Mean Return0.09Value At Risk3.25
Potential Upside3.80Standard Deviation2.19
 Return Density 

Institutional Investors

Security TypeSharesValue
Blackrock IncCommon Shares3.4 M253 M
Vanguard Group IncCommon Shares2.5 M182 M
Starboard Value LpCommon Shares2.4 M175.9 M
Dimensional Fund Advisors LpCommon Shares2 M150.1 M
State Street CorpCommon Shares860 K63.8 M
Northern Trust CorpCommon Shares766.4 K56.9 M
Victory Capital Management IncCommon Shares721.6 K53.6 M

Magellan Health Greeks

Alpha over DOW
Beta against DOW=0.64
Overall volatility
Information ratio =0.05

Magellan Health Volatility Alert

Magellan Health exhibits very low volatility with skewness of 0.45 and kurtosis of 1.48. However, we advise investors to further study Magellan Health technical indicators to make sure all market info is available and is reliable.
 Better Than Average     
 Worse Than Average Compare Magellan Health to competition

Magellan Health Fundamental Vs Peers

FundamentalsMagellan HealthPeer Average
Return On Equity1.00% (0.31)%
Return On Asset1.07% (0.14)%
Profit Margin0.18% (1.27)%
Operating Margin1.88% (5.51)%
Current Valuation2.17B16.62B
Shares Outstanding24.4M571.82M
Shares Owned by Insiders1.08% 10.09%
Shares Owned by Institutions101.11% 39.21%
Number of Shares Shorted670.23K4.71M
Price to Earning115.36X28.72X
Price to Book1.16X9.51X
Price to Sales0.21X11.42X
Gross Profit199.02M27.38B
Net Income13.22M570.98M
Cash and Equivalents176.5M2.7B
Cash per Share7.23X5.01X
Total Debt794.83M5.32B
Debt to Equity59.50% 48.70%
Current Ratio1.71X2.16X
Book Value Per Share54.68X1.93K
Cash Flow from Operations84.16M971.22M
Short Ratio2.38X4.00X
Earnings Per Share0.55X3.12X
Price to Earnings To Growth(12.56)X4.89X
Number of Employees10.5K18.84K
Market Capitalization1.51B19.03B
Total Asset2.07B29.47B
Retained Earnings258.81M9.33B
Working Capital373.45M1.48B
Current Asset1.1B9.34B
   Exercise of in-the-money or at-the-money derivative position by Lerer Rene of 15215 shares of Magellan Health [view details]