Multiplan Stock Analysis

MPLN
 Stock
  

USD 2.87  0.09  3.04%   

The big decline in price over the last few months for Multiplan Corpmay encourage institutional investors to take a closer look at the firm as it is trading at a share price of 2.87 on 1,328,203 in trading volume. The company management teams failed to add value to investors and position the firm supply of money to exploit market volatility in September. However, diversifying your holdings with Multiplan Corp or similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.74. The current volatility is consistent with the ongoing market swings in September 2022 as well as with Multiplan Corp unsystematic, company-specific events.
Additionally, see Correlation Analysis.
  
The Multiplan Corp stock analysis report makes it easy to digest most publicly released information about Multiplan Corp and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Multiplan Stock analysis module also helps to analyze the Multiplan Corp price relationship with some important fundamental indicators such as market cap and management efficiency.

Multiplan Stock Analysis Notes

About 96.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.8. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Multiplan Corp recorded a loss per share of 0.15. The entity had not issued any dividends in recent years. The firm had a split on the 13th of July 2015. MultiPlan Corporation, together with its subsidiaries, provides data analytics and technology-enabled cost management, payment, and revenue integrity solutions to the healthcare industry in the United States. MultiPlan Corporation was founded in 1980 and is headquartered in New York, New York. Multiplan Corp operates under Health Information Services classification in the United States and is traded on New York Stock Exchange. It employs 2400 people. To find out more about Multiplan Corp contact Mark Tabak at 212 780 2000 or learn more at https://www.multiplan.us.

Multiplan Corp Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Multiplan Corp's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Multiplan Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Multiplan Corp generated a negative expected return over the last 90 days
Multiplan Corp has high likelihood to experience some financial distress in the next 2 years
Over 96.0% of the company shares are owned by institutional investors
Latest headline from MacroaxisInsider: Payment of 15166 shares by Mark Tabak of Multiplan Corp subject to Rule 16b-3

Multiplan Corp Upcoming and Recent Events

Earnings reports are used by Multiplan Corp to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Multiplan Corp previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report15th of March 2022
Next Fiscal Quarter End31st of December 2021

Multiplan Corp SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Multiplan Corp prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Multiplan Corp 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 Multiplan Corp specific information freely available to individual and institutional investors to make a timely investment decision.
8th of August 2022
Other Events
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4th of August 2022
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers. Results of Operations and Financial Condition
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13th of May 2022
Unclassified Corporate Event
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10th of May 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
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28th of April 2022
Submission of Matters to a Vote of Security Holders
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17th of February 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
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14th of February 2022
Unclassified Corporate Event
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11th of February 2022
Unclassified Corporate Event
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Multiplan Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Multiplan Corp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Multiplan Corp backward and forwards among themselves. Multiplan Corp's institutional investor refers to the entity that pools money to purchase Multiplan Corp's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Hf Corporate Investors Viii LtdCommon Shares215.5 M1.2 B
Public Investment FundCommon Shares51.2 M281.4 M
Leonard Green Partners LpCommon Shares38.4 M211.1 M
Price T Rowe Associates IncCommon Shares37.9 M208.1 M
Vanguard Group IncCommon Shares32.5 M178.2 M
Partners Group Holding AgCommon Shares30.3 M166.4 M
Blackrock IncCommon Shares24 M131.6 M
Millennium Management LlcCall Options17.8 M19.6 M
Note, although Multiplan Corp's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Multiplan Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 1.86 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Multiplan Corp's market, we take the total number of its shares issued and multiply it by Multiplan Corp's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Multiplan Profitablity

Multiplan Corp's profitability indicators refer to fundamental financial ratios that showcase Multiplan Corp's ability to generate income relative to its revenue or operating costs. If, let's say, Multiplan Corp is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Multiplan Corp's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Multiplan Corp's profitability requires more research than a typical breakdown of Multiplan Corp's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 8.63 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 37.17 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.37.

Management Efficiency

The entity has return on total asset (ROA) of 3.24 % which means that it generated profit of $3.24 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 4.2 %, meaning that it created $4.2 on every $100 dollars invested by stockholders. Multiplan Corp management efficiency ratios could be used to measure how well multiplan corp manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 6th of October, Multiplan Corp secures the risk adjusted performance of (0.40), and Mean Deviation of 2.03. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Multiplan Corp, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to break down and interpolate nineteen technical drivers for Multiplan Corp, which can be compared to its peers in the industry. Please verify Multiplan Corp coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Multiplan Corp is priced some-what accurately, providing market reflects its recent price of 2.87 per share. Please also check out Multiplan Corp total risk alpha, which is currently at (0.79) to check the company can sustain itself at a future point.

Multiplan Corp Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Mid-point over period is an average of Multiplan Corp highest and lowest values attained during the given period.
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Multiplan Corp 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 Multiplan Corp insiders, such as employees or executives, is commonly permitted as long as it does not rely on Multiplan Corp'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 Multiplan Corp 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.

Multiplan Corp Predictive Daily Indicators

Multiplan Corp intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Multiplan Corp stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Multiplan Corp Forecast Models

Multiplan Corp time-series forecasting models is one of many Multiplan Corp's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Multiplan Corp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Multiplan Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Multiplan Corp prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Multiplan shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as Multiplan Corp. By using and applying Multiplan Stock analysis, traders can create a robust methodology for identifying Multiplan entry and exit points for their positions.
MultiPlan Corporation, together with its subsidiaries, provides data analytics and technology-enabled cost management, payment, and revenue integrity solutions to the healthcare industry in the United States. MultiPlan Corporation was founded in 1980 and is headquartered in New York, New York. Multiplan Corp operates under Health Information Services classification in the United States and is traded on New York Stock Exchange. It employs 2400 people.

Current Multiplan Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Multiplan 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. Multiplan 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 PriceAdvice# of Analysts
7.33Buy3Odds
Multiplan Corp current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Multiplan analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Multiplan stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Multiplan Corp, talking to its executives and customers, or listening to Multiplan conference calls.
Multiplan Analyst Advice Details

Multiplan Stock Analysis Indicators

Multiplan Corp stock analysis indicators help investors evaluate how Multiplan Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Multiplan Corp shares will generate the highest return on investment. By understating and applying Multiplan Corp stock analysis, traders can identify Multiplan Corp position entry and exit signals to maximize returns.
Quick Ratio2.12
Fifty Two Week Low2.8300
Revenue Growth16.90%
Shares Short Prior Month29.14M
Average Daily Volume Last 10 Day2M
Average Daily Volume In Three Month1.84M
Earnings Growth-1.60%
Shares Percent Shares Out4.86%
Earnings Quarterly Growth-4.10%
Gross Margins84.27%
Short Percent Of Float8.69%
Forward Price Earnings12.65
Float Shares236.95M
Fifty Two Week High6.1900
Enterprise Value To Ebitda9.32
Fifty Day Average3.8094
Two Hundred Day Average4.3901
Enterprise Value To Revenue6.72
Additionally, see Correlation Analysis. You can also try My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

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When running Multiplan Corp price analysis, check to measure Multiplan Corp'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 Multiplan Corp is operating at the current time. Most of Multiplan Corp's value examination focuses on studying past and present price action to predict the probability of Multiplan Corp's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Multiplan Corp's price. Additionally, you may evaluate how the addition of Multiplan Corp to your portfolios can decrease your overall portfolio volatility.
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Is Multiplan Corp's industry 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 Corp. 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 Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Multiplan Corp 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 Corp's value that differs from its market value or its book value, called intrinsic value, which is Multiplan Corp'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 Corp's market value can be influenced by many factors that don't directly affect Multiplan Corp'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 Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine Multiplan Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Multiplan Corp'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.