Magellan Stock Buy Hold or Sell Recommendation

MGLN
 Stock
  

USD 94.99  0.00  0.00%   

Given the investment horizon of 90 days and complete risk avoidance on your part, our recommendation regarding Magellan Health is 'Not Rated'. Macroaxis provides Magellan Health buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MGLN positions. The advice algorithm takes into account all of Magellan Health's available fundamental, technical, and predictive indicators you will find on this site.
  
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The advice is provided from Magellan Health's buy-and-hold perspective. Additionally, see Stocks Correlation.We conduct extensive research on individual companies such as Magellan and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Magellan Health.

Execute Magellan Health Buy or Sell Advice

The Magellan recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Magellan Health. Macroaxis does not own or have any residual interests in Magellan Health or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Magellan Health's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Magellan HealthBuy Magellan Health
Not Rated
For the selected time horizon Magellan Health has a Risk Adjusted Performance of (0.034364), Jensen Alpha of (0.002625), Total Risk Alpha of 0.0164, Sortino Ratio of 1.05 and Treynor Ratio of (0.41)
Macroaxis provides trade recommendations on Magellan Health to complement and cross-verify current analyst consensus on Magellan Health. Our advice engine determines the firm's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Magellan Health is not overpriced, please verify all Magellan Health fundamentals, including its total debt, market capitalization, and the relationship between the gross profit and short ratio . Given that Magellan Health has a number of shares shorted of 1.16 M, we recommend you to check Magellan Health market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your last-minute risk tolerance and investing horizon.

Magellan Health Trading Alerts and Improvement Suggestions

Magellan Health is not currently marked as verified by its exchange. Report It!

Magellan Health current analysts advice

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Magellan analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Magellan analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Mean Price95.00
Target Median Price95.00
Target High Price95.00
Recommendation Mean3.00
Number Of Analyst Opinions1
Target Low Price95.00
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.

Magellan Health Returns Distribution Density

The distribution of Magellan Health's historical returns is an attempt to chart the future uncertainty of Magellan Health's future price movements. The chart of the probability distribution of Magellan Health stock daily returns describes the distribution of returns around its average expected value. We use Magellan Health price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Magellan Health returns is essential to provide solid investment advice for Magellan Health stock.
Mean Return0.005075Value At Risk-0.25
Potential Upside0.37Standard Deviation0.16
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Magellan Health historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Magellan Health Cash Flow Accounts

201720182019202020212022 (projected)
Capital Expenditure(57.23 M)(68.28 M)(60.4 M)(75.48 M)(67.93 M)(73.3 M)
Depreciation Amortization and Accretion115.71 M132.66 M131.51 M118.75 M136.56 M129.17 M
Net Cash Flow or Change in Cash and Cash Equivalents94.22 M(125.95 M)78.88 M990.6 M1.14 B1.23 B
Net Cash Flow Business Acquisitions and Disposals(232.4 M)(958 K)(727 K)913.22 M1.05 B1.13 B
Issuance Purchase of Equity Shares22.59 M(39.58 M)28.58 M64.17 M73.79 M79.62 M
Issuance Repayment of Debt Securities238.34 M(122.24 M)(67.51 M)(51.67 M)(46.5 M)(47.72 M)
Net Cash Flow from Financing248.34 M(162.84 M)(43.41 M)13.14 M15.11 M16.3 M
Net Cash Flow from Investing(316.39 M)(128.43 M)(19.49 M)678.94 M780.78 M842.42 M
Net Cash Flow Investment Acquisitions and Disposals(26.75 M)(59.2 M)41.64 M(158.81 M)(142.92 M)(146.69 M)
Net Cash Flow from Operations162.27 M164.84 M115.85 M450.76 M518.38 M559.3 M
Share Based Compensation39.12 M29.47 M25.5 M25.45 M29.27 M33.03 M
   Disposition of 10605 shares by Haddock David of Magellan Health subject to Rule 16b-3 [view details]

About Magellan Health Buy or Sell Advice

When is the right time to buy or sell Magellan Health? Buying financial instruments such as Magellan Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Although Magellan Health investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
 2019 2020 2021 2022 (projected)
Receivables890.07 M743.5 M669.15 M545.28 M
Inventories44.96 M43.33 M49.83 M52.52 M

Use Investing Ideas to Build Portfolios

In addition to having Magellan Health in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Cross-sector collection of best publicly traded Israel entities that are expected to continue growing. The Israel Wall Street theme has 61 constituents.
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Additionally, see Stocks Correlation. Note that the Magellan Health information on this page should be used as a complementary analysis to other Magellan Health's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

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