Medallion Story

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MFIN -- USA Stock  

USD 5.30  0.06  1.12%

Medallion Financial Free Cash Flow is quite stable at the moment as compared to the past year. The company's current value of Free Cash Flow is estimated at 70.06 Million. PPandE Turnover is expected to rise to 19.58 this year, although the value of Average Assets will most likely fall to about 1.2 B. The goal of this thesis is to forecast a future value of Medallion Financial using technical analysis. What exactly are Medallion Financial institutional investors should expect in December?
Published over a month ago
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Medallion Financial (NASDAQ:MFIN) is to drop even more in December
Medallion Financial is UNDERVALUED at 3.35 per share with modest projections ahead. About 17.0% of Medallion Financial outstanding shares are owned by corporate insiders. Insiders ownership of Medallion Financial Corp refers to the amount of Medallion Financial Corp equity owned by Medallion 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 Medallion, including its current ownership diagnostics.
There are currently many different techniques concerning forecasting the market as a whole as well as predicting future values of individual securities such as Medallion Financial Corp. Regardless of method or technology, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Predictive Modules for Medallion Financial


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 Corp exhibits very low volatility with skewness of 0.75 and kurtosis of 1.2. However, we advise investors to further study Medallion Financial Corp technical indicators to make sure all market info is available and is reliable.

Margin Breakdown

EBITDA Margin0.0928
Gross Margin0.89
Profit Margin(0.0256)

Are Medallion Financial technical ratios showing a collapse?

Medallion Financial latest maximum drawdown surges over 20.15. Medallion Financial Corp exhibits very low volatility with skewness of 0.75 and kurtosis of 1.2. However, we advise investors to further study Medallion Financial Corp technical indicators to make sure all market info is available and is reliable.

Our Takeaway on Medallion Financial Investment

Whereas some firms 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 1st of November 2020, our research shows that Medallion Financial is a rather unstable investment opportunity with a average probability of distress in the next two years. From a slightly different view, the entity currently appears to be undervalued. Our final 30 days buy-or-sell advice on the company is 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 Medallion Financial Corp. Please refer to our Terms of Use for any information regarding our disclosure principles.

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