MOH
MOH
US60855R1005
Molina Healthcare Inc
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Company Profile

Molina Healthcare, Inc. provides managed healthcare services to low-income families and individuals under the Medicaid and Medicare programs and through the state insurance marketplaces in the United States. It operates through Medicaid, Medicare, Marketplace, and Other segments. The company was founded in 1980 and is headquartered in Long Beach, California.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics
Country
United States
Region
North America
Sector
Healthcare
Industry
Healthcare Plans
Website
https://www.molinahealthcare.com

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
40.5% p.a.
Max Drawdown (5Y)
-70.8%
Sharpe Ratio (5Y)
-0.23
Beta Factor
0.78
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Unprofitable business model: The company is currently generating net losses.
🔴 High valuation risk: Avg P/E of 2188.1 (Elevated multiple compression risk)
Elevated Short-Term Volatility: 3Y volatility (46.9%) is noticeably higher than the 5Y average (40.5%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (40.5% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -70.8% in the extended horizon.
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