Molina Healthcare

ISIN US60855R1005

WKN 157781

Marktkapitalisatie (in EUR)

8.287 m

Land

Verenigde Staten

Sector

Gezondheidszorg

Dividendrendement

0,00%

Overzicht

Koers

Beschrijving

Molina Healthcare, Inc. houdt zich bezig met het verlenen van diensten in de gezondheidszorg. Het is actief via de volgende segmenten: Medicaid, Medicare, Marktplaats en Overig. Het bedrijf werd in 1980 opgericht door C. David Molina en het hoofdkantoor is gevestigd in Long Beach, CA.

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Gezondheidszorg Gezondheidszorg Diensten Ondersteuningsdiensten voor de Gezondheidszorg Verenigde Staten

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR	8.287 m
WPA, EUR	2,93
KBV	2,4
K/W	54,6
Dividendrendement	0,00%

Winst- en verliesrekening (2025)

Omzet, EUR	40.266 m
Netto-inkomen, EUR	418 m
Winstmarge	1,04%

In welke ETF zit Molina Healthcare?

Er zijn 12 ETF's die Molina Healthcare bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van Molina Healthcare is de iShares S&P SmallCap 600 UCITS ETF.

ETF	Weging	Investeringsfocus	Fondsgrootte (in m EUR)
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0,02%	Aandelen Wereld Multi-assetstrategie	1.056
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0,01%	Aandelen Wereld Multi-assetstrategie	15
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0,02%	Aandelen Wereld Multi-assetstrategie	78
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0,01%	Aandelen Wereld Multi-assetstrategie	806
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0,01%	Aandelen Wereld Multi-assetstrategie	221
iShares S&P SmallCap 600 UCITS ETF	0,45%	Aandelen Verenigde Staten Small Cap	2.485
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0,01%	Aandelen Wereld Sociaal/Milieu	526
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0,01%	Aandelen Noord-Amerika Sociaal/Milieu	26
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist)	0,11%	Aandelen Verenigde Staten Small Cap	207
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0,01%	Aandelen Wereld Multi-assetstrategie	101
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0,01%	Aandelen Wereld Multi-assetstrategie	40
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0,01%	Aandelen Wereld Multi-assetstrategie	96

Prestaties

Rendementsoverzicht

YTD	+9,71%
1 maand	+25,35%
3 maanden	+31,03%
6 maanden	+30,05%
1 jaar	-45,58%
3 jaar	-39,94%
5 jaar	-26,11%
Since inception	+5,49%
2025	-47,88%
2024	-13,95%
2023	+3,29%
2022	+9,09%

Maandelijks rendement in een heat map

Risico

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-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).