Medallion Story

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MFIN -- USA Stock  

USD 5.64  0.10  1.81%

32% of stocks are less volatile than Medallion, and 99% of all traded equity instruments are projected to make higher returns than the company over the 60 days investment horizon. While some risk-loving traders are indifferent towards current market volatility, it is reasonable to outline the risk of investing in Medallion Financial Corp. We are going to inspect if the current expected returns justify Medallion Financial's volatility.
Published over three weeks ago
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How risky is to double down on Medallion Financial in December?
Medallion Financial Corp currently holds 1.3 B in liabilities with Debt to Equity (D/E) ratio of 4.1, indicating Medallion Financial may have difficulties to generate enough cash to satisfy its financial obligations. The entity has a current ratio of 2.35, suggesting that it is liquid enough and is able to pay its financial obligations when due.
Volatility is a rate at which the price of Medallion Financial or any other equity instrument increases or decreases for a given set of returns. It is measured by calculating the standard deviation of the annualized returns over a given period of time and shows the range to which the price of Medallion Financial may increase or decrease. In other words, similar to Medallion's beta indicator, it measures the risk of Medallion Financial and helps estimate the fluctuations that may happen in a short period of time. So if prices of Medallion Financial fluctuate rapidly in a short time span, it is termed to have high volatility, and if it swings slowly in a more extended period, it is understood to have low volatility. Please read more on our technical analysis page.

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

Medallion Financial Volatility Drivers

Medallion Financial unsystematic risk is unique to Medallion Financial Corp and usually not directly affected by the market or economic environment. An example of unsystematic risk is the possibility of poor earnings or a layoff due to coronavirus. One may mitigate nonsystematic risk by buying different securities in the same industry or by buying in different sectors. For example, if you have a position in Medallion Financial you can also buy Jianpu Technology. You can also mitigate this risk by investing in the credit services sector as well as in companies having nothing to do with it. This type of risk is also called diversifiable risk and can be understood from analyzing Medallion Financial important indicators over time. Here we run a correlation analysis between relevant fundamental ratios over at least ten year period to find a relationship in the way they react to changes in Medallion Financial income statement and balance sheet. Here are more details about Medallion volatility.
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