AIH
Price
$0.43
Change
-$0.02 (-4.44%)
Updated
May 1, 6:59 PM EST
56 days until earnings call
MODV
Price
$22.31
Change
-$1.16 (-4.94%)
Updated
May 1, 6:59 PM EST
Earnings call today
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Analysis and predictions AIH vs MODV

Header iconAIH vs MODV Comparison
Open Charts AIH vs MODVBanner chart's image
Aesthetic Medical International Holdings Group
Price$0.43
Change-$0.02 (-4.44%)
Volume$8.31K
CapitalizationN/A
ModivCare
Price$22.31
Change-$1.16 (-4.94%)
Volume$83.83K
CapitalizationN/A
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AIH vs MODV Comparison Chart

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MODVDaily Signal changed days agoGain/Loss if shorted
 
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VS
AIH vs. MODV commentary
May 02, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is AIH is a Hold and MODV is a Hold.

COMPARISON
Comparison
May 02, 2024
Stock price -- (AIH: $0.43 vs. MODV: $22.20)
Brand notoriety: AIH and MODV are both not notable
Both companies represent the Medical/Nursing Services industry
Current volume relative to the 65-day Moving Average: AIH: 6% vs. MODV: 43%
Market capitalization -- AIH: $14.27M vs. MODV: $332.95M
AIH [@Medical/Nursing Services] is valued at $14.27M. MODV’s [@Medical/Nursing Services] market capitalization is $332.95M. The market cap for tickers in the [@Medical/Nursing Services] industry ranges from $88.21B to $0. The average market capitalization across the [@Medical/Nursing Services] industry is $3.76B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

AIH’s FA Score shows that 1 FA rating(s) are green whileMODV’s FA Score has 1 green FA rating(s).

  • AIH’s FA Score: 1 green, 4 red.
  • MODV’s FA Score: 1 green, 4 red.
According to our system of comparison, AIH is a better buy in the long-term than MODV.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

MODV’s TA Score shows that 5 TA indicator(s) are bullish.

  • MODV’s TA Score: 5 bullish, 3 bearish.

Price Growth

AIH (@Medical/Nursing Services) experienced а -6.62% price change this week, while MODV (@Medical/Nursing Services) price change was -10.63% for the same time period.

The average weekly price growth across all stocks in the @Medical/Nursing Services industry was -0.58%. For the same industry, the average monthly price growth was -1.06%, and the average quarterly price growth was +10.47%.

Reported Earning Dates

AIH is expected to report earnings on Jun 27, 2024.

MODV is expected to report earnings on Aug 01, 2024.

Industries' Descriptions

@Medical/Nursing Services (-0.58% weekly)

The medical/nursing services includes companies that provide medical-related services such as ambulance services, dialysis centers, respiratory therapy, blood testing and rehabilitation services. DaVita Inc., Chemed Corporation and Guardant Health, Inc. are examples of companies in this industry.

SUMMARIES
A.I.dvisor published
a Summary for AIH with price predictions.
OPEN
A.I.dvisor published
a Summary for MODV with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
MODV($333M) has a higher market cap than AIH($14.3M). AIH YTD gains are higher at: -37.979 vs. MODV (-49.534). MODV has higher annual earnings (EBITDA): -35.68M vs. AIH (-96.8M). AIH has more cash in the bank: 87.9M vs. MODV (2.22M). AIH has less debt than MODV: AIH (319M) vs MODV (1.14B). MODV has higher revenues than AIH: MODV (2.75B) vs AIH (651M).
AIHMODVAIH / MODV
Capitalization14.3M333M4%
EBITDA-96.8M-35.68M271%
Gain YTD-37.979-49.53477%
P/E RatioN/A11.05-
Revenue651M2.75B24%
Total Cash87.9M2.22M3,965%
Total Debt319M1.14B28%
FUNDAMENTALS RATINGS
MODV: Fundamental Ratings
MODV
OUTLOOK RATING
1..100
5
VALUATION
overvalued / fair valued / undervalued
1..100
5
Undervalued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
98
PRICE GROWTH RATING
1..100
65
P/E GROWTH RATING
1..100
53
SEASONALITY SCORE
1..100
50

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
MODV
RSI
ODDS (%)
Bullish Trend 1 day ago
82%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
69%
Momentum
ODDS (%)
Bullish Trend 1 day ago
79%
MACD
ODDS (%)
Bullish Trend 1 day ago
79%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
78%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
81%
Advances
ODDS (%)
Bullish Trend 9 days ago
73%
Declines
ODDS (%)
Bearish Trend 1 day ago
77%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
78%
Aroon
ODDS (%)
Bearish Trend 1 day ago
88%
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MODVDaily Signal changed days agoGain/Loss if shorted
 
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AIH and

Correlation & Price change

A.I.dvisor tells us that AIH and LFST have been poorly correlated (+9% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that AIH and LFST's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AIH
1D Price
Change %
AIH100%
-4.96%
LFST - AIH
9%
Poorly correlated
+4.21%
ACHC - AIH
6%
Poorly correlated
-1.28%
CMPS - AIH
5%
Poorly correlated
-0.70%
OPCH - AIH
5%
Poorly correlated
+0.30%
USPH - AIH
5%
Poorly correlated
+0.05%
More

MODV and

Correlation & Price change

A.I.dvisor tells us that MODV and OPCH have been poorly correlated (+31% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that MODV and OPCH's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MODV
1D Price
Change %
MODV100%
-5.41%
OPCH - MODV
31%
Poorly correlated
+0.30%
ADUS - MODV
28%
Poorly correlated
+2.22%
ASTH - MODV
26%
Poorly correlated
+0.27%
SGRY - MODV
25%
Poorly correlated
-1.32%
EHAB - MODV
25%
Poorly correlated
+0.89%
More