ModivCare Long Term Investments from 2010 to 2024

MODV Stock  USD 17.94  0.31  1.76%   
ModivCare Long Term Investments yearly trend continues to be fairly stable with very little volatility. Long Term Investments will likely drop to about 39.5 M in 2024. During the period from 2010 to 2024, ModivCare Long Term Investments regression line of quarterly data had mean square error of 3987.8 T and geometric mean of  36,692,971. View All Fundamentals
 
Long Term Investments  
First Reported
2015-12-31
Previous Quarter
39.3 M
Current Value
35.8 M
Quarterly Volatility
53.9 M
 
Yuan Drop
 
Covid
Check ModivCare financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ModivCare's main balance sheet or income statement drivers, such as Interest Expense of 72.6 M, Selling General Administrative of 289.3 M or Total Revenue of 2.9 B, as well as many indicators such as Price To Sales Ratio of 0.22, Dividend Yield of 0.0527 or PTB Ratio of 3.79. ModivCare financial statements analysis is a perfect complement when working with ModivCare Valuation or Volatility modules.
  
Check out the analysis of ModivCare Correlation against competitors.
For more information on how to buy ModivCare Stock please use our How to Invest in ModivCare guide.

Latest ModivCare's Long Term Investments Growth Pattern

Below is the plot of the Long Term Investments of ModivCare over the last few years. Long Term Investments is an item on the asset side of ModivCare balance sheet that represents investments ModivCare intends to hold for over a year. ModivCare long term investments may include different instruments such as stocks, bonds, real estate and cash. It is ModivCare's Long Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in ModivCare's overall financial position and show how it may be relating to other accounts over time.
Long Term Investments10 Years Trend
Slightly volatile
   Long Term Investments   
       Timeline  

ModivCare Long Term Investments Regression Statistics

Arithmetic Mean68,160,963
Geometric Mean36,692,971
Coefficient Of Variation95.83
Mean Deviation58,028,829
Median41,303,000
Standard Deviation65,321,000
Sample Variance4266.8T
Range160.6M
R-Value0.36
Mean Square Error3987.8T
R-Squared0.13
Significance0.18
Slope5,309,593
Total Sum of Squares59735.7T

ModivCare Long Term Investments History

202439.5 M
202341.5 M
202241.3 M
202183.1 M
2020137.5 M
2019130.9 M
2018161.5 M

About ModivCare Financial Statements

ModivCare investors use historical fundamental indicators, such as ModivCare's Long Term Investments, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in ModivCare. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Long Term Investments41.5 M39.5 M

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Additional Tools for ModivCare Stock Analysis

When running ModivCare's price analysis, check to measure ModivCare'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 ModivCare is operating at the current time. Most of ModivCare's value examination focuses on studying past and present price action to predict the probability of ModivCare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ModivCare's price. Additionally, you may evaluate how the addition of ModivCare to your portfolios can decrease your overall portfolio volatility.