Multiplan Stock Performance
| MPLN Stock | USD 7.89 0.82 11.60% |
The company secures a Beta (Market Risk) of 1.75, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, MultiPlan will likely underperform. MultiPlan right now secures a risk of 7.84%. Please verify MultiPlan semi variance, and the relationship between the treynor ratio and daily balance of power , to decide if MultiPlan will be following its current price movements.
Risk-Adjusted Performance
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Over the last 90 days MultiPlan has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy essential indicators, MultiPlan is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 11.6 | Five Day Return 12.07 | Year To Date Return (85.60) | Ten Year Return (97.97) | All Time Return (97.97) |
Last Split Factor 1:40 | Last Split Date 2024-09-23 |
1 | Disposition of tradable shares by Oneil Tara of MultiPlan subject to Rule 16b-3 | 09/09/2024 |
2 | Disposition of 18875 shares by Oneil Tara of MultiPlan at 5.76 subject to Rule 16b-3 | 09/18/2024 |
3 | Citi cuts Multiplan price target to 10 from 17.20, stays neutral - Investing.com | 09/23/2024 |
4 | Insider Trading | 10/14/2024 |
5 | MultiPlan Corp Shares Up 7.6 percent on Oct 17 | 10/17/2024 |
6 | MultiPlans Stock Surge A Closer Look at Revenue Trends | 10/21/2024 |
7 | AMA sues MultiPlan, insurers, alleging cartel to fix physician prices - Healthcare Dive | 10/25/2024 |
8 | MultiPlan Scheduled to Post Earnings on Tuesday | 11/04/2024 |
9 | Multiplan GAAP EPS of -24.25, revenue of 230.5M | 11/05/2024 |
10 | Q3 2024 Multiplan Corp Earnings Call Transcript | 11/06/2024 |
11 | Acquisition by Michael Kim of 40000 shares of MultiPlan at 6.2397 subject to Rule 16b-3 | 11/15/2024 |
| Begin Period Cash Flow | 340.6 M |
MultiPlan |
MultiPlan Relative Risk vs. Return Landscape
If you would invest 944.00 in MultiPlan on September 2, 2024 and sell it today you would lose (155.00) from holding MultiPlan or give up 16.42% of portfolio value over 90 days. MultiPlan is currently generating 0.0177% in daily expected returns and assumes 7.8424% risk (volatility on return distribution) over the 90 days horizon. In different words, 69% of stocks are less volatile than MultiPlan, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
MultiPlan Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MultiPlan's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MultiPlan, and traders can use it to determine the average amount a MultiPlan's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0023
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MPLN |
Estimated Market Risk
| 7.84 actual daily | 69 69% of assets are less volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average MultiPlan is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of MultiPlan by adding MultiPlan to a well-diversified portfolio.
MultiPlan Fundamentals Growth
MultiPlan Stock prices reflect investors' perceptions of the future prospects and financial health of MultiPlan, and MultiPlan fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on MultiPlan Stock performance.
| Return On Equity | -1.57 | ||||
| Return On Asset | 0.0129 | ||||
| Profit Margin | (1.63) % | ||||
| Operating Margin | 0.10 % | ||||
| Current Valuation | 4.58 B | ||||
| Shares Outstanding | 16.17 M | ||||
| Price To Earning | 9.87 X | ||||
| Price To Book | 0.61 X | ||||
| Price To Sales | 0.14 X | ||||
| Revenue | 961.52 M | ||||
| Gross Profit | 875.62 M | ||||
| EBITDA | 651.93 M | ||||
| Net Income | (91.7 M) | ||||
| Cash And Equivalents | 439.12 M | ||||
| Cash Per Share | 0.69 X | ||||
| Total Debt | 4.57 B | ||||
| Debt To Equity | 2.02 % | ||||
| Current Ratio | 2.30 X | ||||
| Book Value Per Share | 12.84 X | ||||
| Cash Flow From Operations | 171.72 M | ||||
| Earnings Per Share | (95.28) X | ||||
| Market Capitalization | 127.59 M | ||||
| Total Asset | 6.96 B | ||||
| Retained Earnings | (499.31 M) | ||||
| Working Capital | 26.85 M | ||||
About MultiPlan Performance
By examining MultiPlan's fundamental ratios, stakeholders can obtain critical insights into MultiPlan's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that MultiPlan is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 48.46 | 29.62 | |
| Return On Tangible Assets | (0.18) | (0.19) | |
| Return On Capital Employed | 0.03 | 0.04 | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.05) | (0.06) |
Things to note about MultiPlan performance evaluation
Checking the ongoing alerts about MultiPlan for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MultiPlan help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MultiPlan had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 961.52 M. Net Loss for the year was (91.7 M) with profit before overhead, payroll, taxes, and interest of 875.62 M. | |
| Over 82.0% of the company shares are owned by institutional investors | |
| Latest headline from MacroaxisInsider: Insider Trading |
- Analyzing MultiPlan's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether MultiPlan's stock is overvalued or undervalued compared to its peers.
- Examining MultiPlan's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating MultiPlan's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MultiPlan's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MultiPlan's stock. These opinions can provide insight into MultiPlan's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MultiPlan. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. To learn how to invest in MultiPlan Stock, please use our How to Invest in MultiPlan guide.You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MultiPlan. If investors know MultiPlan will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about MultiPlan listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.99) | Earnings Share (95.28) | Revenue Per Share 58.328 | Quarterly Revenue Growth (0.05) | Return On Assets 0.0129 |
The market value of MultiPlan is measured differently than its book value, which is the value of MultiPlan that is recorded on the company's balance sheet. Investors also form their own opinion of MultiPlan's value that differs from its market value or its book value, called intrinsic value, which is MultiPlan's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MultiPlan's market value can be influenced by many factors that don't directly affect MultiPlan's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between MultiPlan's value and its price as these two are different measures arrived at by different means. Investors typically determine if MultiPlan is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MultiPlan's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.