Mediaalpha Story

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MAX -- USA Stock  

USD 54.14  6.61  13.91%

While many traders are getting carried away by overanalyzing communication services space, it is reasonable to break down Mediaalpha Inc Cl. I will take a closer look at this stock and the current sentiment generated by investors. This post is to show some fundamental factors affecting Mediaalpha Inc's products and services. I will also show how it may impact the investing outlook for Mediaalpha Inc in January.
Published over a month ago
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Mediaalpha Inc (NYSE:MAX) continues to rise
About 17.0% of the company shares are owned by institutional investors. Insiders ownership of Mediaalpha Inc refers to the amount of Mediaalpha Inc equity owned by Mediaalpha officers, directors, relatives of the leadership team, or anyone who has access to private information before it's made available to the public. Check out our latest analysis of Mediaalpha, including its current ownership diagnostics.

How important is Mediaalpha Inc's Liquidity

Mediaalpha Inc financial leverage refers to using borrowed capital as a funding source to finance Mediaalpha Inc Cl ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Mediaalpha Inc financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between Mediaalpha Inc's total debt and its cash.

How Mediaalpha utilizes its cash?

To perform a cash flow analysis of Mediaalpha Inc, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Mediaalpha Inc is receiving and how much cash it distributes out in a given period. The Mediaalpha Inc cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities. Mediaalpha Inc Net Cash Flow from Operations is fairly stable at the moment as compared to the past year. Mediaalpha Inc reported Net Cash Flow from Operations of 19.93 Million in 2020

What did Mediaalpha Inc file with SEC?

The SEC filings are financial statements or other formal documents of Mediaalpha Inc Cl that are regularly submitted to the U.S. Securities and Exchange Commission (SEC). Public companies, certain insiders, and broker-dealers are required to make SEC filings and fintech professionals rely on these filings for information about companies they are evaluating for investment purposes. Please note, most SEC filings are available online through the SEC's EDGAR database. Please check here for more information.
Please note, although all public domestic companies are required to submit their filings via EDGAR, not all public companies are available through our service. Also, keep in mind that the actual annual reports to Mediaalpha shareholders may or may not be submitted as SEC does not always require it.
Financial Statements and Exhibits. Unclassified Corporate Event. Results of Operations and Financial Condition
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Unclassified Corporate Event
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Please note, although all public domestic companies are required to submit their filings via EDGAR, not all public companies are available through our service. Also, keep in mind that the actual annual reports to Mediaalpha shareholders may or may not be submitted as SEC does not always require it.

Acquisition by Sweetser Jeff of 91888 shares of Mediaalpha Inc subject to Rule 16b-3

Legal trades by Mediaalpha Inc insiders are very common, as founders, directors, or employees of any publicly traded firm often have stock or stock options. These trades are made public in the United States through the filing of Form 4 of the Securities and Exchange Commission. Below entry was recorded recently and is publicly available as an insider trade:
Mediaalpha insider trading alert for grant of restricted stock units by Sweetser Jeff, VICE PRESIDENT SUPPLY PARTNERSHIPS, on 3rd of November 2020. This event was filed by Mediaalpha Inc with SEC on 2020-11-03. Statement of changes in beneficial ownership - SEC Form 4 [view details]   
Note, although insider trading is legal, in the United States, Canada, Australia, and Germany, for mandatory reporting purposes, corporate insiders are defined as a company's officers, directors, and any beneficial owners of more than 10% of a class of the company's equity securities.

Breaking down Mediaalpha Inc Indicators

Mediaalpha Inc maintains a total of thirty-three million one hundred seventy thousand outstanding shares. Roughly 83.0 % of Mediaalpha Inc outstanding shares are held by regular investors with 0.0 pct. owned by insiders and only 16.98 % by institutional investors. Please note that no matter how much assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Ownership Breakdown

Retail Investors
83.02%
Institutions
16.98%
Retail Investors83.02
Insiders0.0
Institutions16.98

Will Mediaalpha Inc current rise continue?

The value at risk is down to -7.93 as of today. Mediaalpha Inc Cl is showing large volatility of returns over the selected time horizon. We encourage all investors to investigate this asset further to make sure related market timing strategies are aligned with all the expectations about Mediaalpha Inc implied risk.

Our Takeaway on Mediaalpha Inc Investment

While some other entities under the internet content & information industry are still a bit expensive, Mediaalpha Inc may offer a potential longer-term growth to investors. The bottom line, as of the 10th of December 2020, our research shows that Mediaalpha Inc is a rather not too volatile investment opportunity with a close to average probability of distress in the next two years. From a slightly different view, the entity currently appears to be undervalued. Our current 30 days buy-hold-sell advice on the company is Cautious Hold.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Achuva Shats do not own shares of Mediaalpha Inc Cl. Please refer to our Terms of Use for any information regarding our disclosure principles.

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