Medallion Story

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It seems Medallion Financial will continue to recover much faster as its share price surged up 3.79% today. Medallion Financial Corp's current daily volatility is 6.82 percent, with a beta of 0.73 and an alpha of 0.3 over DOW. As many millenniums are trying to avoid banking, it makes sense to outline Medallion Financial Corp a little further and try to understand its current market patterns. We will evaluate why recent Medallion Financial price moves suggest a bounce in September.
Published over a month ago
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Is Medallion Financial (NASDAQ:MFIN) stock way too aggressive for baby boomers?
Medallion Financial Corp currently holds roughly 55.5 M in cash with 70.66 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.27. We provide investment recommendation to complement the last-minute expert consensus on Medallion Financial Corp. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the entity's potential to grow using all technical and fundamental data available at the time.

How important is Medallion Financial's Liquidity

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

How Medallion utilizes its cash?

To perform a cash flow analysis of Medallion Financial, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Medallion Financial is receiving and how much cash it distributes out in a given period. The Medallion Financial cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities. Medallion Financial Net Cash Flow from Operations is quite stable at the moment as compared to the past year. The company's current value of Net Cash Flow from Operations is estimated at 70.06 Million

Purchase by Donald Poulton of 2500 shares of Medallion Financial

Legal trades by Medallion Financial 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:
Medallion insider trading alert for perchase of common stock by Donald Poulton, Chief Executive Officer and President of Medallion Bank, on 8th of September 2020. This event was filed by Medallion Financial Corp with SEC on 2020-09-08. Statement of changes in beneficial ownership - SEC Form 4. Donald Poulton currently serves as ceo and president of medallion bank of Medallion Financial Corp [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.

An Additional Perspective On Medallion Financial Corp

Medallion Financial appears to be very risky, given 1 month investment horizon. Medallion Financial Corp has Sharpe Ratio of 0.13, which conveys that the firm had 0.13% of return per unit of risk over the last month. Our standpoint towards estimating the volatility of a stock is to use all available market data together with stock specific technical indicators that cannot be diversified away. By analyzing Medallion Financial Corp technical indicators you can presently evaluate if the expected return of 0.86% is justified by implied risk. Please exercise Medallion Financial Corp Downside Deviation of 6.55, risk adjusted performance of 0.1047, and Mean Deviation of 5.18 to check out if our risk estimates are consistent with your expectations.
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Our take on today Medallion Financial thrive

The expected short fall is down to -6.13 as of today. Medallion Financial Corp is displaying above-average volatility over the selected time horizon. Investors should scrutinize Medallion Financial Corp independently to ensure intended market timing strategies are aligned with expectations about Medallion Financial volatility.

Our Final Perspective on Medallion Financial

Whereas some other entities under the credit services industry are still a bit expensive, Medallion Financial may offer a potential longer-term growth to institutional investors. To summarize, as of the 2nd of August 2020, we believe that at this point, Medallion Financial is very risky with close to average chance of bankruptcy within the next 2 years. From a slightly different point of view, the entity appears to be undervalued. However, our present 30 days buy-or-sell advice on the company is Strong Sell.

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 Medallion Financial Corp. Please refer to our Terms of Use for any information regarding our disclosure principles.

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