Magellan Fundamentals

MGLN
 Stock
  

USD 94.99  0.00  0.00%   

Magellan Health fundamentals help investors to digest information that contributes to Magellan Health's financial success or failures. It also enables traders to predict the movement of Magellan Stock. The fundamental analysis module provides a way to measure Magellan Health's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Magellan Health stock.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  
Magellan Health Net Income Common Stock is quite stable at the moment as compared to the past year. The company's current value of Net Income Common Stock is estimated at 474.4 Million. Weighted Average Shares is expected to rise to about 23.1 M this year, although the value of Direct Expenses will most likely fall to about 4 B.

Magellan Number of Shares Shorted Analysis

Magellan Health's Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
 2019 2020 2021 2022 (projected)
Revenue Per Employee708.85 K507.23 K456.5 K493.39 K
Net Income Per Employee5.54 K42.37 K48.72 K52.57 K
Shares Shorted 
 = 
Shorted by Public 
by Institutions 
More About Number of Shares Shorted | All Equity Analysis

Current Magellan Health Number of Shares Shorted

    
  1.16 M  
Most of Magellan Health's fundamental indicators, such as Number of Shares Shorted, 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, Magellan Health is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
Compare to competition

Based on the recorded statements, Magellan Health has 1.16 M of outstending shares currently sold short by investors. This is 63.74% lower than that of the Healthcare sector and significantly higher than that of the Healthcare Plans industry. The number of shares shorted for all United States stocks is 75.35% higher than that of the company.

Magellan Health Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Magellan Health's current stock value. Our valuation model uses many indicators to compare Magellan Health value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Magellan Health competition to find correlations between indicators driving Magellan Health's intrinsic value. More Info.
Magellan Health is considered to be number one stock in net income category among related companies. It is considered to be number one stock in cash and equivalents category among related companies . Magellan Health Net Income is quite stable at the moment as compared to the past year. The company's current value of Net Income is estimated at 474.4 Million. Comparative valuation analysis is a catch-all model that can be used if you cannot value Magellan Health by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Magellan Health's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Magellan Health's earnings, one of the primary drivers of an investment's value.

Magellan Working Capital Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Magellan Health's direct or indirect competition against its Working Capital to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Magellan Health could also be used in its relative valuation, which is a method of valuing Magellan Health by comparing valuation metrics of similar companies.
Magellan Health is currently under evaluation in working capital category among related companies.

Magellan Health Current Valuation Drivers

We derive many important indicators used in calculating different scores of Magellan Health from analyzing Magellan Health's financial statements. These drivers represent accounts that assess Magellan Health's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Magellan Health's important valuation drivers and their relationship over time.
201720182019202020212022 (projected)
Net Income Per Employee10.3 K2.3 K5.54 K42.37 K48.72 K52.57 K
Revenue Per Employee545.66 K696.59 K708.85 K507.23 K456.5 K493.39 K
Average Assets2.63 B3.06 B3.1 B3.33 B3.83 B3.34 B
Earnings Before Interest Taxes and Depreciation Amortization EBITDA276.97 M203.48 M232.44 M487.41 M560.53 M446.5 M
Earnings Before Interest Taxes and Depreciation Amortization USD276.97 M203.48 M232.44 M487.41 M560.53 M446.5 M
Earnings before Tax135.29 M35.64 M65.06 M337.8 M304.02 M328.03 M
Average Equity1.19 B1.31 B1.35 B1.61 B1.85 B1.65 B
Enterprise Value2.58 B1.94 B2.24 B2.61 B3 B2.6 B
Free Cash Flow105.04 M96.57 M55.44 M375.28 M431.57 M465.64 M
Invested Capital1.25 B1.31 B1.86 B1.16 B1.34 B1.18 B
Invested Capital Average1.06 B1.36 B1.49 B1.6 B1.84 B1.98 B
Market Capitalization2.32 B1.38 B1.91 B2.12 B2.44 B2.27 B
Tangible Asset Value1.68 B1.73 B2.2 B2.41 B2.77 B2.34 B
Working Capital591.05 M648.27 M762.9 M1.42 B1.63 B1.76 B

Magellan Fundamentals

About Magellan Health Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Magellan Health's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Magellan Health using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Magellan Health 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.
Last ReportedProjected for 2022
Cost of Revenue5.1 BB
Revenues5.3 B5.2 B
Revenue to Assets 1.57  1.99 
Revenue Per Employee456.5 K493.4 K
Magellan Health, Inc., together with its subsidiaries, provides healthcare management services in the United States. As of January 4, 2022, Magellan Health, Inc. operates as a subsidiary of Centene Corporation. Magellan Health operates under Healthcare Plans classification in the United States and is traded on NASDAQ Exchange. It employs 9000 people.

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Our tools can tell you how much better you can do entering a position in Magellan Health without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

Other Tools for Magellan Stock

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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