Magellan Health Ownership

MGLN
 Stock
  

USD 94.99  0.00  0.00%   

Some institutional investors establish a significant position in stocks such as Magellan Health in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of Magellan Health, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits. Additionally, see Stocks Correlation.
  
Magellan Health Accrued Expenses Turnover is quite stable at the moment as compared to the past year. The company's current value of Accrued Expenses Turnover is estimated at 24.88. Cash and Equivalents Turnover is expected to rise to 5.74 this year, although the value of Long Term Debt to Equity will most likely fall to 0.29.
Magellan Health holds a total of 26.33 Million outstanding shares. The majority of Magellan Health outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Magellan Health to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Magellan Health. Please pay attention to any change in the institutional holdings of Magellan Health as this could imply that something significant has changed or about to change at the company. Also note that almost one million fifty-three thousand two hundred invesors are currently shorting Magellan Health expressing very little confidence in its future performance.
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.

Magellan Stock Ownership Analysis

About 103.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.29. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Magellan Health recorded earning per share (EPS) of 11.19. The entity had not issued any dividends in recent years. 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. To find out more about Magellan Health contact Barry Smith at 800 642-1716 or learn more at www.magellanhealth.com.
Besides selling stocks to institutional investors, Magellan Health also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Magellan Health's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Magellan Health's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.

Magellan Health Quarterly Share Based Compensation

5.97 Million

Only 1.64% of Magellan Health are currently held by insiders. Unlike Magellan Health's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Magellan Health's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%.

Magellan Health SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Magellan Health prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Magellan Health investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Magellan Health specific information freely available to individual and institutional investors to make a timely investment decision.
6th of January 2022
Unclassified Corporate Event
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30th of December 2021
Financial Statements and Exhibits. Other Events
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Magellan Health Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Magellan Health insiders, such as employees or executives, is commonly permitted as long as it does not rely on Magellan Health's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Magellan Health insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Magellan Health Investors Sentiment

The influence of Magellan Health's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Magellan. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Magellan Health Implied Volatility

    
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Magellan Health's implied volatility exposes the market's sentiment of Magellan Health stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Magellan Health's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Magellan Health stock will not fluctuate a lot when Magellan Health's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Magellan Health in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Magellan Health's short interest history, or implied volatility extrapolated from Magellan Health options trading.

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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 Price Transformation module to use Price Transformation models to analyze depth of different equity instruments across global markets.

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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