Magellan Health Stock Market Capitalization
Magellan Health fundamentals help investors to digest information that contributes to Magellan Health's financial success or failures. It also enables traders to predict the movement of Magellan Stock. The fundamental analysis module provides a way to measure Magellan Health's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Magellan Health stock.
Magellan |
Magellan Health Company Market Capitalization Analysis
Magellan Health's Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Current Magellan Health Market Capitalization | 2.5 B |
Most of Magellan Health's fundamental indicators, such as Market Capitalization, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Magellan Health is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
CompetitionBased on the recorded statements, the market capitalization of Magellan Health is about 2.5 B. This is 80.68% lower than that of the Healthcare sector and significantly higher than that of the Healthcare Plans industry. The market capitalization for all United States stocks is 86.86% higher than that of the company.
Magellan Market Capitalization Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Magellan Health's direct or indirect competition against its Market Capitalization to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Magellan Health could also be used in its relative valuation, which is a method of valuing Magellan Health by comparing valuation metrics of similar companies.Magellan Health is currently under evaluation in market capitalization category among related companies.
Magellan Fundamentals
| Return On Equity | -0.16 | |||
| Return On Asset | 0.54 | |||
| Profit Margin | 6.26 % | |||
| Operating Margin | 0.60 % | |||
| Current Valuation | 2.09 B | |||
| Shares Outstanding | 26.33 M | |||
| Shares Owned By Insiders | 1.64 % | |||
| Shares Owned By Institutions | 98.36 % | |||
| Number Of Shares Shorted | 1.16 M | |||
| Price To Earning | 8.49 X | |||
| Price To Book | 1.29 X | |||
| Price To Sales | 0.52 X | |||
| Revenue | 4.82 B | |||
| Gross Profit | 120.79 M | |||
| EBITDA | 86.76 M | |||
| Net Income | (7.8 M) | |||
| Cash And Equivalents | 1.01 B | |||
| Cash Per Share | 38.44 X | |||
| Total Debt | 562.64 M | |||
| Debt To Equity | 0.28 % | |||
| Current Ratio | 2.92 X | |||
| Book Value Per Share | 73.44 X | |||
| Cash Flow From Operations | 185.41 M | |||
| Short Ratio | 9.84 X | |||
| Earnings Per Share | 11.19 X | |||
| Price To Earnings To Growth | (39.71) X | |||
| Number Of Employees | 9 K | |||
| Beta | 1.04 | |||
| Market Capitalization | 2.5 B | |||
| Total Asset | 2.07 B | |||
| Retained Earnings | 1.41 B | |||
| Working Capital | 373.45 M | |||
| Current Asset | 1.1 B | |||
| Current Liabilities | 724.24 M | |||
| Z Score | 4.4 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Magellan Health in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Magellan Health's short interest history, or implied volatility extrapolated from Magellan Health options trading.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Other Consideration for investing in Magellan Stock
If you are still planning to invest in Magellan Health check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Magellan Health's history and understand the potential risks before investing.
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Global Correlations Find global opportunities by holding instruments from different markets |