Molina Healthcare

ISIN US60855R1005

WKN 157781

Marktkapitalisatie (in EUR)

7,897 m

Land

United States

Sector

Healthcare

Dividendrendement

0.00%

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Overzicht

Koers

Description

Molina Healthcare, Inc. engages in the provision of health care services. It operates through the following segments: Medicaid, Medicare, Marketplace, and Other. The company was founded by C. David Molina in 1980 and is headquartered in Long Beach, CA.

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Healthcare Healthcare Services Healthcare Support Services United States

Chart

Financials

Key metrics

Market capitalisation, EUR	7,897 m
EPS, EUR	14.61
P/B ratio	2.2
P/E ratio	11.2
Dividend yield	0.00%

Income statement (2024)

Revenue, EUR	37,580 m
Net income, EUR	1,090 m
Profit margin	2.90%

What ETF is Molina Healthcare in?

There are 23 ETFs which contain Molina Healthcare. All of these ETFs are listed in the table below. The ETF with the largest weighting of Molina Healthcare is the iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.18%	Equity United States Multi-Factor Strategy	2
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.02%	Equity World Multi-Asset Strategy	911
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	14
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.00%	Equity North America Social/Environmental Climate Change	34
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	68
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	700
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	198
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	490
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	28,965
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.01%	Equity United States	42,128
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.09%	Equity United States Multi-Factor Strategy	144
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	3,557
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.01%	Equity North America	2,503
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.01%	Equity North America	2,091
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.02%	Equity North America Social/Environmental	25
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.01%	Equity United States	25,874
iShares Core S&P 500 UCITS ETF USD (Dist)	0.01%	Equity United States	17,290
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	4,951
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.01%	Equity United States	2
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	90
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	35
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	19,235
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	91

Performance

Returns overview

YTD	+4.34%
1 month	-0.89%
3 months	+14.13%
6 months	+10.35%
1 year	-50.34%
3 years	-45.76%
5 years	-12.83%
Since inception (MAX)	+0.32%
2025	-47.88%
2024	-13.95%
2023	+3.29%
2022	+9.09%

Monthly returns in a heat map

Risk

Risk metrics in this section:

Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.

ETF returns include dividend payments (if applicable).