ASTH
Price
$41.13
Change
-$0.05 (-0.12%)
Updated
May 16, 6:59 PM EST
77 days until earnings call
MODV
Price
$27.85
Change
+$0.98 (+3.65%)
Updated
May 16, 6:59 PM EST
77 days until earnings call
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ASTH vs MODV

Header iconASTH vs MODV Comparison
Open Charts ASTH vs MODVBanner chart's image
Astrana Health
Price$41.13
Change-$0.05 (-0.12%)
Volume$81.85K
CapitalizationN/A
ModivCare
Price$27.85
Change+$0.98 (+3.65%)
Volume$67.65K
CapitalizationN/A
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ASTH vs MODV Comparison Chart

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ASTHDaily Signal changed days agoGain/Loss if shorted
 
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MODVDaily Signal changed days agoGain/Loss if shorted
 
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VS
ASTH vs. MODV commentary
May 17, 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 ASTH is a StrongBuy and MODV is a StrongBuy.

COMPARISON
Comparison
May 17, 2024
Stock price -- (ASTH: $41.18 vs. MODV: $26.87)
Brand notoriety: ASTH and MODV are both not notable
Both companies represent the Medical/Nursing Services industry
Current volume relative to the 65-day Moving Average: ASTH: 146% vs. MODV: 35%
Market capitalization -- ASTH: $1.88B vs. MODV: $332.95M
ASTH [@Medical/Nursing Services] is valued at $1.88B. 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 $3.8B.

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).

ASTH’s FA Score shows that 0 FA rating(s) are green whileMODV’s FA Score has 1 green FA rating(s).

  • ASTH’s FA Score: 0 green, 5 red.
  • MODV’s FA Score: 1 green, 4 red.
According to our system of comparison, MODV is a better buy in the long-term than ASTH.

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.

ASTH’s TA Score shows that 4 TA indicator(s) are bullish while MODV’s TA Score has 5 bullish TA indicator(s).

  • ASTH’s TA Score: 4 bullish, 6 bearish.
  • MODV’s TA Score: 5 bullish, 4 bearish.
According to our system of comparison, MODV is a better buy in the short-term than ASTH.

Price Growth

ASTH (@Medical/Nursing Services) experienced а +8.11% price change this week, while MODV (@Medical/Nursing Services) price change was +2.25% for the same time period.

The average weekly price growth across all stocks in the @Medical/Nursing Services industry was -0.34%. For the same industry, the average monthly price growth was +3.48%, and the average quarterly price growth was +7.35%.

Reported Earning Dates

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

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

Industries' Descriptions

@Medical/Nursing Services (-0.34% 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 ASTH with price predictions.
OPEN
A.I.dvisor published
a Summary for MODV with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
ASTH($1.88B) has a higher market cap than MODV($333M). ASTH has higher P/E ratio than MODV: ASTH (32.55) vs MODV (11.05). ASTH YTD gains are higher at: 7.520 vs. MODV (-38.918). ASTH has higher annual earnings (EBITDA): 124M vs. MODV (-35.68M). ASTH has more cash in the bank: 296M vs. MODV (2.22M). ASTH has less debt than MODV: ASTH (321M) vs MODV (1.14B). MODV has higher revenues than ASTH: MODV (2.75B) vs ASTH (1.39B).
ASTHMODVASTH / MODV
Capitalization1.88B333M565%
EBITDA124M-35.68M-348%
Gain YTD7.520-38.918-19%
P/E Ratio32.5511.05295%
Revenue1.39B2.75B50%
Total Cash296M2.22M13,351%
Total Debt321M1.14B28%
FUNDAMENTALS RATINGS
ASTH vs MODV: Fundamental Ratings
ASTH
MODV
OUTLOOK RATING
1..100
1668
VALUATION
overvalued / fair valued / undervalued
1..100
67
Overvalued
8
Undervalued
PROFIT vs RISK RATING
1..100
72100
SMR RATING
1..100
7098
PRICE GROWTH RATING
1..100
4764
P/E GROWTH RATING
1..100
8159
SEASONALITY SCORE
1..100
n/a50

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.

MODV's Valuation (8) in the Miscellaneous Commercial Services industry is somewhat better than the same rating for ASTH (67) in the null industry. This means that MODV’s stock grew somewhat faster than ASTH’s over the last 12 months.

ASTH's Profit vs Risk Rating (72) in the null industry is in the same range as MODV (100) in the Miscellaneous Commercial Services industry. This means that ASTH’s stock grew similarly to MODV’s over the last 12 months.

ASTH's SMR Rating (70) in the null industry is in the same range as MODV (98) in the Miscellaneous Commercial Services industry. This means that ASTH’s stock grew similarly to MODV’s over the last 12 months.

ASTH's Price Growth Rating (47) in the null industry is in the same range as MODV (64) in the Miscellaneous Commercial Services industry. This means that ASTH’s stock grew similarly to MODV’s over the last 12 months.

MODV's P/E Growth Rating (59) in the Miscellaneous Commercial Services industry is in the same range as ASTH (81) in the null industry. This means that MODV’s stock grew similarly to ASTH’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
ASTHMODV
RSI
ODDS (%)
Bearish Trend 1 day ago
73%
Bullish Trend 1 day ago
74%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
72%
Bearish Trend 1 day ago
76%
Momentum
ODDS (%)
Bullish Trend 1 day ago
78%
Bullish Trend 1 day ago
83%
MACD
ODDS (%)
Bullish Trend 1 day ago
77%
N/A
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
81%
Bullish Trend 1 day ago
76%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
79%
Bullish Trend 1 day ago
75%
Advances
ODDS (%)
Bullish Trend 2 days ago
79%
Bullish Trend 3 days ago
73%
Declines
ODDS (%)
Bearish Trend 22 days ago
72%
Bearish Trend 9 days ago
77%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
85%
Bearish Trend 1 day ago
74%
Aroon
ODDS (%)
Bearish Trend 1 day ago
81%
Bearish Trend 1 day ago
84%
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ASTHDaily Signal changed days agoGain/Loss if shorted
 
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MODVDaily Signal changed days agoGain/Loss if shorted
 
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ASTH and

Correlation & Price change

A.I.dvisor indicates that over the last year, ASTH has been loosely correlated with ENSG. These tickers have moved in lockstep 40% of the time. This A.I.-generated data suggests there is some statistical probability that if ASTH jumps, then ENSG could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ASTH
1D Price
Change %
ASTH100%
+2.90%
ENSG - ASTH
40%
Loosely correlated
+0.96%
MD - ASTH
38%
Loosely correlated
-3.30%
SGRY - ASTH
36%
Loosely correlated
+0.41%
AGL - ASTH
35%
Loosely correlated
-3.64%
LFST - ASTH
34%
Loosely correlated
+1.35%
More

MODV and

Correlation & Price change

A.I.dvisor tells us that MODV and ASTH have been poorly correlated (+26% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that MODV and ASTH's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MODV
1D Price
Change %
MODV100%
-0.52%
ASTH - MODV
26%
Poorly correlated
+2.90%
ADUS - MODV
25%
Poorly correlated
+0.92%
EHAB - MODV
25%
Poorly correlated
-4.20%
HCSG - MODV
24%
Poorly correlated
+0.96%
CYH - MODV
24%
Poorly correlated
+0.80%
More