Modivcare Stock Total Asset
| MODV Stock | USD 0.34 0.06 21.43% |
Fundamental analysis of ModivCare allows traders to better anticipate movements in ModivCare's stock price by examining its financial health and performance throughout various phases of its business cycle.
| Last Reported | Projected for Next Year | ||
| Total Assets | 1.7 B | 1.7 B | |
| Intangibles To Total Assets | 0.58 | 0.39 |
ModivCare | Total Asset | Build AI portfolio with ModivCare Stock |
ModivCare Company Total Asset Analysis
ModivCare's Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
Current ModivCare Total Asset | 1.65 B |
Most of ModivCare's fundamental indicators, such as Total Asset, 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, ModivCare is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
ModivCare Total Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for ModivCare is extremely important. It helps to project a fair market value of ModivCare Stock properly, considering its historical fundamentals such as Total Asset. Since ModivCare's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of ModivCare's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of ModivCare's interrelated accounts and indicators.
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Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.
CompetitionModivCare Total Assets
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Based on the latest financial disclosure, ModivCare has a Total Asset of 1.65 B. This is 78.0% lower than that of the Health Care Providers & Services sector and significantly higher than that of the Health Care industry. The total asset for all United States stocks is 94.39% higher than that of the company.
ModivCare Total Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ModivCare's direct or indirect competition against its Total Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of ModivCare could also be used in its relative valuation, which is a method of valuing ModivCare by comparing valuation metrics of similar companies.ModivCare is currently under evaluation in total asset category among its peers.
ModivCare Current Valuation Drivers
We derive many important indicators used in calculating different scores of ModivCare from analyzing ModivCare's financial statements. These drivers represent accounts that assess ModivCare's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of ModivCare's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 1.9B | 2.1B | 1.3B | 623.5M | 168.6M | 160.2M | |
| Enterprise Value | 2.2B | 3.0B | 2.3B | 1.8B | 1.4B | 1.4B |
ModivCare Institutional Holders
Institutional Holdings refers to the ownership stake in ModivCare that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of ModivCare's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing ModivCare's value.| Shares | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 90.1 K | Bank Of America Corp | 2025-06-30 | 89.7 K | State Street Corp | 2025-06-30 | 54.5 K | Engineers Gate Manager Lp | 2025-06-30 | 51.2 K | Charles Schwab Investment Management Inc | 2025-06-30 | 51.2 K | Summerhaven Investment Management, Llc | 2025-06-30 | 49.7 K | Northern Trust Corp | 2025-06-30 | 40.9 K | Goldman Sachs Group Inc | 2025-06-30 | 39.7 K | Renaissance Technologies Corp | 2025-06-30 | 39.6 K | Coliseum Capital Management Llc | 2025-06-30 | 4.5 M | Neuberger Berman Group Llc | 2025-06-30 | 1.5 M |
ModivCare Fundamentals
| Return On Equity | -9.52 | ||||
| Return On Asset | 0.0042 | ||||
| Profit Margin | (0.08) % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 1.29 B | ||||
| Shares Outstanding | 14.35 M | ||||
| Shares Owned By Insiders | 16.37 % | ||||
| Shares Owned By Institutions | 67.86 % | ||||
| Number Of Shares Shorted | 723.98 K | ||||
| Price To Earning | 52.70 X | ||||
| Price To Book | 19.01 X | ||||
| Price To Sales | 0 X | ||||
| Revenue | 2.79 B | ||||
| Gross Profit | 417.15 M | ||||
| EBITDA | 4.88 M | ||||
| Net Income | (201.28 M) | ||||
| Cash And Equivalents | 72.7 M | ||||
| Cash Per Share | 5.14 X | ||||
| Total Debt | 1.3 B | ||||
| Debt To Equity | 2.88 % | ||||
| Current Ratio | 0.71 X | ||||
| Book Value Per Share | (6.11) X | ||||
| Cash Flow From Operations | (6.41 M) | ||||
| Short Ratio | 2.20 X | ||||
| Earnings Per Share | (16.09) X | ||||
| Price To Earnings To Growth | 0.48 X | ||||
| Target Price | 1.2 | ||||
| Number Of Employees | 23.68 K | ||||
| Beta | 1.27 | ||||
| Market Capitalization | 6.2 M | ||||
| Total Asset | 1.65 B | ||||
| Retained Earnings | (225.72 M) | ||||
| Working Capital | (129.12 M) | ||||
| Net Asset | 1.65 B |
About ModivCare Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ModivCare's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ModivCare using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ModivCare based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.