Medley Story

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MDLY -- USA Stock  

USD 0.84  0.01  1.20%

As many rational traders are trying to avoid financial services space, it makes sense to break down Medley Management a little further and understand how it stands against EBULLION INC and other similar entities. We are going to inspect some of the competitive aspects of both Medley and EBULLION.
Published over a week ago
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What should I pick up EBULLION (OTC:EBML) or Medley (NYSE:MDLY)?
By analyzing existing technical and fundamental indicators between Medley Management and EBULLION, you can compare the effects of market volatilities on both companies' prices and check if they can diversify away market risk if combined in one of your portfolios. You can also utilize pair trading strategies for matching a long position in EBULLION with a short position in Medley Management. Check out our pair correlation module for more information.

Let's begin by analyzing the assets. The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Medley Management has an asset utilization ratio of 32.27 percent. This suggests that the company is making $0.32 for each dollar of assets. An increasing asset utilization means that Medley Management is more efficient with each dollar of assets it utilizes for everyday operations.
Out of tens of thousands of stocks, funds, and ETFs that trade on global exchanges each represent an individual company which you can analyze using comparative analysis. To determine which one of the two companies, such as Medley or EBULLION is a better fit for your portfolio, analyzing a few basic fundamental indicators is a good first step.

UNDERSTANDING Medley Management dividends

A dividend is the distribution of a portion of Medley Management earnings, decided and managed by the company's board of directors and paid to a class of its shareholders. Note, announcements of dividend payouts are generally accompanied by a proportional increase or decrease in a company's stock price. Medley Management dividend payments follow a chronological order of events, and the associated dates are important to determine the shareholders who qualify for receiving the dividend payment. Medley one year expected dividend income is about $0.11 per share.
Medley Management Dividend Yield is fairly stable at the moment as compared to the past year. Medley Management reported Dividend Yield of 0.01 in 2019. Dividends per Basic Common Share is likely to rise to 0.0308 in 2020, whereas Payment of Dividends and Other Cash Distributions is likely to drop (256.8 K) in 2020.
Last ReportedProjected for 2020
Payment of Dividends and Other Cash Distributions-238 K-256.8 K
Dividend Yield 0.01  0.0103 
Dividends per Basic Common Share 0.03  0.0308 
Investing in stocks that pay dividends, such as stock of Medley Management, is one of many strategies that are good for long-term investments. Ex-dividend dates are significant because investors in Medley Management must own a stock before its ex-dividend date to receive its next dividend. This type of analysis is very useful when you want to generate a past dividend schedule and payout information for Medley Management. Then that information in the form of graph and calendar can be used to fully explain how Du Pont dividends can provide a real clue to its valuation.

How important is Medley Management's Liquidity

Medley Management financial leverage refers to using borrowed capital as a funding source to finance Medley Management ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Medley Management 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 Medley Management's total debt and its cash.

Correlation Between Medley and EBULLION INC

In general, stock analysis is a method for investors and traders to make individual buying and selling decisions. Stock correlation analysis is also essential because it can help investors realize that they may not be as diversified as they think. Risk management strategies are usually required to make sure all portfolios are properly aligned against their risk tolerance level. You can consider holding Medley Management together with similar or unrelated positions with a negative correlation. For example, you can also add EBULLION INC to your portfolio. If EBULLION INC is not perfectly correlated to Medley Management it will diversify some of the market risks out of the positively correlated stocks in your portfolio. However, the disadvantage of this sort of hedging is that it can potentially affect your investment returns throughout market cycles. When Medley Management for example, for example, performs excellent and delivers stable returns, the negatively correlated position you locked in as a hedge may drag your returns down. Please check pair correlation details between MDLY and EBML for more information.

Acquisition by Dyett John of 94375 shares of Medley Management subject to Rule 16b-3

Legal trades by Medley Management 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:
Medley insider trading alert for grant of restricted stock units by Dyett John, the corporate stakeholder, on 21st of August 2020. This event was filed by Medley Management Inc with SEC on 2020-08-21. 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.

What is driving Medley Management Investor Appetite?

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include product or services discounts, promotions, as well as early payments on invoices or services rendered in advance.

Revenue Breakdown

Lets now check Medley Management revenue. Based on the latest financial disclosure, Medley Management reported 38.64 M of revenue. This is 99.66% lower than that of the Financial Services sector and 99.28% lower than that of the Asset Management industry. The revenue for all United States stocks is 99.59% higher than that of Medley Management. As for EBULLION INC we see revenue of 1.05 M, which is 99.98% lower than that of the Asset Management

Sector
5.4 B
MDLY38.64 Million0.72
Sector5.36 Billion99.26
EBML1.05 Million0.0194

Another 3 percent rise for Medley Management

The semi variance is down to 22.36 as of today. As of the 12th of October 2020, Medley Management secures the Risk Adjusted Performance of 0.0102, mean deviation of 4.66, and Downside Deviation of 5.13. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Medley Management, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Medley Management, which can be compared to its peers in the industry. Please verify Medley Management mean deviation, information ratio, as well as the relationship between the Information Ratio and downside variance to decide if Medley Management is priced some-what accurately, providing market reflects its recent price of 2.32 per share. Please also check out Medley Management total risk alpha, which is currently at (1.08) to check the company can sustain itself at a future point.

Our Final Perspective on Medley Management

While many other companies under the asset management industry are still a bit expensive, Medley Management may offer a potential longer-term growth to investors. The inconsistency in the assessment between current Medley valuation and our trade advice on Medley Management is due to the recent market swings and your selection of investing horizon. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Medley Management.

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 Ellen Johnson do not own shares of Medley Management. Please refer to our Terms of Use for any information regarding our disclosure principles.

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