MODV
Price
$27.51
Change
-$0.34 (-1.22%)
Updated
May 17, 6:59 PM EST
75 days until earnings call
SNDA
Price
$32.29
Change
-$0.25 (-0.77%)
Updated
May 17, 6:59 PM EST
83 days until earnings call
Ad is loading...

MODV vs SNDA

Header iconMODV vs SNDA Comparison
Open Charts MODV vs SNDABanner chart's image
ModivCare
Price$27.51
Change-$0.34 (-1.22%)
Volume$74.12K
CapitalizationN/A
Sonida Senior Living
Price$32.29
Change-$0.25 (-0.77%)
Volume$1.73K
CapitalizationN/A
View a ticker or compare two or three
MODV vs SNDA Comparison Chart

Loading...

MODVDaily Signal changed days agoGain/Loss if shorted
 
Show more...
VS
MODV vs. SNDA commentary
May 18, 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 MODV is a StrongBuy and SNDA is a Hold.

COMPARISON
Comparison
May 18, 2024
Stock price -- (MODV: $27.51 vs. SNDA: $32.36)
Brand notoriety: MODV and SNDA are both not notable
Both companies represent the Medical/Nursing Services industry
Current volume relative to the 65-day Moving Average: MODV: 56% vs. SNDA: 32%
Market capitalization -- MODV: $332.95M vs. SNDA: $377.24M
MODV [@Medical/Nursing Services] is valued at $332.95M. SNDA’s [@Medical/Nursing Services] market capitalization is $377.24M. 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).

MODV’s FA Score shows that 1 FA rating(s) are green whileSNDA’s FA Score has 1 green FA rating(s).

  • MODV’s FA Score: 1 green, 4 red.
  • SNDA’s FA Score: 1 green, 4 red.
According to our system of comparison, SNDA 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, 4 bearish.

Price Growth

MODV (@Medical/Nursing Services) experienced а +4.80% price change this week, while SNDA (@Medical/Nursing Services) price change was +0.28% for the same time period.

The average weekly price growth across all stocks in the @Medical/Nursing Services industry was -0.29%. For the same industry, the average monthly price growth was +3.18%, and the average quarterly price growth was +6.84%.

Reported Earning Dates

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

SNDA is expected to report earnings on Aug 08, 2024.

Industries' Descriptions

@Medical/Nursing Services (-0.29% 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 MODV with price predictions.
OPEN
A.I.dvisor published
a Summary for SNDA with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
SNDA($377M) has a higher market cap than MODV($333M). MODV has higher P/E ratio than SNDA: MODV (11.05) vs SNDA (1.12). SNDA YTD gains are higher at: 237.471 vs. MODV (-37.463). SNDA has higher annual earnings (EBITDA): 55.2M vs. MODV (-35.68M). SNDA has more cash in the bank: 4.08M vs. MODV (2.22M). SNDA has less debt than MODV: SNDA (629M) vs MODV (1.14B). MODV has higher revenues than SNDA: MODV (2.75B) vs SNDA (255M).
MODVSNDAMODV / SNDA
Capitalization333M377M88%
EBITDA-35.68M55.2M-65%
Gain YTD-37.463237.471-16%
P/E Ratio11.051.12990%
Revenue2.75B255M1,079%
Total Cash2.22M4.08M54%
Total Debt1.14B629M181%
FUNDAMENTALS RATINGS
MODV vs SNDA: Fundamental Ratings
MODV
SNDA
OUTLOOK RATING
1..100
888
VALUATION
overvalued / fair valued / undervalued
1..100
8
Undervalued
96
Overvalued
PROFIT vs RISK RATING
1..100
10050
SMR RATING
1..100
98100
PRICE GROWTH RATING
1..100
6250
P/E GROWTH RATING
1..100
5716
SEASONALITY SCORE
1..100
5050

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 significantly better than the same rating for SNDA (96) in the Hospital Or Nursing Management industry. This means that MODV’s stock grew significantly faster than SNDA’s over the last 12 months.

SNDA's Profit vs Risk Rating (50) in the Hospital Or Nursing Management industry is somewhat better than the same rating for MODV (100) in the Miscellaneous Commercial Services industry. This means that SNDA’s stock grew somewhat faster than MODV’s over the last 12 months.

MODV's SMR Rating (98) in the Miscellaneous Commercial Services industry is in the same range as SNDA (100) in the Hospital Or Nursing Management industry. This means that MODV’s stock grew similarly to SNDA’s over the last 12 months.

SNDA's Price Growth Rating (50) in the Hospital Or Nursing Management industry is in the same range as MODV (62) in the Miscellaneous Commercial Services industry. This means that SNDA’s stock grew similarly to MODV’s over the last 12 months.

SNDA's P/E Growth Rating (16) in the Hospital Or Nursing Management industry is somewhat better than the same rating for MODV (57) in the Miscellaneous Commercial Services industry. This means that SNDA’s stock grew somewhat faster than MODV’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
MODV
RSI
ODDS (%)
Bullish Trend 1 day ago
76%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
69%
Momentum
ODDS (%)
Bullish Trend 1 day ago
77%
MACD
ODDS (%)
N/A
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
76%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
75%
Advances
ODDS (%)
Bullish Trend 4 days ago
73%
Declines
ODDS (%)
Bearish Trend 10 days ago
77%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
71%
Aroon
ODDS (%)
Bearish Trend 1 day ago
82%
View a ticker or compare two or three
Ad is loading...
MODVDaily Signal changed days agoGain/Loss if shorted
 
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
IPMSX19.800.02
+0.10%
Voya Index Plus MidCap Port S
LGLFX39.660.02
+0.05%
Lord Abbett Growth Leaders F
MLNIX21.840.01
+0.05%
Morgan Stanley Instl Glbl Concntr I
RAGTX53.81N/A
N/A
Virtus Zevenbergen Technology A
TRXCX11.31N/A
N/A
Catalyst/MAP Global Balanced C

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%
-1.22%
ASTH - MODV
26%
Poorly correlated
-0.56%
ADUS - MODV
25%
Poorly correlated
+0.34%
EHAB - MODV
25%
Poorly correlated
-1.20%
HCSG - MODV
24%
Poorly correlated
-1.54%
CYH - MODV
24%
Poorly correlated
-2.70%
More

SNDA and

Correlation & Price change

A.I.dvisor indicates that over the last year, SNDA has been loosely correlated with ADUS. These tickers have moved in lockstep 39% of the time. This A.I.-generated data suggests there is some statistical probability that if SNDA jumps, then ADUS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SNDA
1D Price
Change %
SNDA100%
-0.85%
ADUS - SNDA
39%
Loosely correlated
-0.52%
OPCH - SNDA
25%
Poorly correlated
-0.73%
MODV - SNDA
20%
Poorly correlated
+3.65%
ENSG - SNDA
11%
Poorly correlated
-0.08%
MD - SNDA
11%
Poorly correlated
-5.00%
More