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MultiPlan Corporation (MPLN)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US62548M1009

CUSIP

17144C104

IPO Date

Apr 3, 2020

Highlights

Market Cap

$374.98M

EPS (TTM)

-$101.92

Total Revenue (TTM)

$696.12M

Gross Profit (TTM)

$300.46M

EBITDA (TTM)

-$636.20M

Year Range

$4.80 - $29.84

Target Price

$10.00

Short %

4.72%

Short Ratio

3.03

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


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Returns By Period


MPLN

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-0.64%

1M

8.97%

6M

-2.62%

1Y

11.90%

5Y*

15.76%

10Y*

10.69%

*Annualized

Monthly Returns

The table below presents the monthly returns of MPLN, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202523.55%14.95%42.02%
2024-29.86%10.89%-27.59%-19.85%-17.38%-27.75%15.98%-47.78%-18.72%17.28%-11.94%87.33%-74.34%
202314.78%-23.48%4.95%-7.74%42.13%51.80%1.90%-20.47%-1.75%0.60%-23.08%10.77%25.22%
2022-9.03%-6.70%24.47%-5.34%12.87%9.80%-7.83%-30.43%-18.75%0.35%-48.08%-22.82%-74.04%
2021-0.13%-10.90%-21.94%33.87%13.59%12.80%-15.44%-25.47%-6.17%-23.45%-6.26%9.65%-44.56%
20202.37%3.02%5.27%-3.99%11.20%-11.02%-28.78%-4.93%15.13%-17.80%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of MPLN is 35, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of MPLN is 3535
Overall Rank
The Sharpe Ratio Rank of MPLN is 3232
Sharpe Ratio Rank
The Sortino Ratio Rank of MPLN is 4848
Sortino Ratio Rank
The Omega Ratio Rank of MPLN is 4747
Omega Ratio Rank
The Calmar Ratio Rank of MPLN is 1616
Calmar Ratio Rank
The Martin Ratio Rank of MPLN is 3030
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for MultiPlan Corporation (MPLN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


There isn't enough data available to calculate the Sharpe ratio for MultiPlan Corporation. This metric is based on the past 12 months of trading data. Please check back later for updated information.


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Dividends

Dividend History


MultiPlan Corporation doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the MultiPlan Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the MultiPlan Corporation was 98.91%, occurring on Nov 19, 2024. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.91%Jul 20, 20201093Nov 19, 2024
-2.74%Jul 6, 20203Jul 8, 20203Jul 13, 20206
-2.23%Jun 11, 20203Jun 15, 20206Jun 23, 20209
-1.76%May 13, 20201May 13, 202010May 28, 202011
-1.6%Jun 24, 20203Jun 26, 20202Jun 30, 20205

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of MultiPlan Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of MultiPlan Corporation, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 284.5% positive surprise.


-30.00-20.00-10.000.0010.00AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
4.30
-2.33
Actual
Estimate

Valuation

The Valuation section provides an overview of how MultiPlan Corporation is priced in the market compared to other companies in the Healthcare Plans industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for MPLN relative to other companies in the Healthcare Plans industry. Currently, MPLN has a P/S ratio of 0.4. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for MPLN in comparison with other companies in the Healthcare Plans industry. Currently, MPLN has a P/B value of 4.4. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items