Medallion Gross Profit vs Total Assets Analysis
MFIN Stock | USD 7.73 0.08 1.02% |
Medallion Financial financial indicator trend analysis is infinitely more than just investigating Medallion Financial Corp recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Medallion Financial Corp is a good investment. Please check the relationship between Medallion Financial Gross Profit and its Total Assets accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Medallion Financial Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.
Gross Profit vs Total Assets
Gross Profit vs Total Assets Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Medallion Financial Corp Gross Profit account and Total Assets. At this time, the significance of the direction appears to have almost identical trend.
The correlation between Medallion Financial's Gross Profit and Total Assets is 0.91. Overlapping area represents the amount of variation of Gross Profit that can explain the historical movement of Total Assets in the same time period over historical financial statements of Medallion Financial Corp, assuming nothing else is changed. The correlation between historical values of Medallion Financial's Gross Profit and Total Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Gross Profit of Medallion Financial Corp are associated (or correlated) with its Total Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Assets has no effect on the direction of Gross Profit i.e., Medallion Financial's Gross Profit and Total Assets go up and down completely randomly.
Correlation Coefficient | 0.91 |
Relationship Direction | Positive |
Relationship Strength | Very Strong |
Gross Profit
Gross profit is a required income statement account that reflects total revenue of Medallion Financial Corp minus its cost of goods sold. It is profit before Medallion Financial operating expenses, interest payments and taxes. Gross profit is also known as gross margin. The profit a company makes after deducting the costs associated with making and selling its products, or the costs associated with providing its services.Total Assets
Total assets refers to the total amount of Medallion Financial assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Medallion Financial Corp books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Most indicators from Medallion Financial's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Medallion Financial Corp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Medallion Financial Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. At this time, Medallion Financial's Selling General Administrative is very stable compared to the past year. As of the 18th of April 2024, Tax Provision is likely to grow to about 24.8 M, while Enterprise Value Over EBITDA is likely to drop 2.21.
2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 31.1M | 36.2M | 62.9M | 66.1M | Depreciation And Amortization | 6.5M | 5.2M | 5.2M | 2.9M |
Medallion Financial fundamental ratios Correlations
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Medallion Financial Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Medallion Financial fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 1.5B | 1.6B | 1.9B | 2.3B | 2.6B | 2.7B | |
Short Long Term Debt Total | 225.6M | 252.1M | 229.0M | 232.7M | 250.6M | 267.1M | |
Other Current Liab | (58.9M) | (106.9M) | (19.1M) | 3.6M | (8M) | (7.6M) | |
Total Current Liabilities | 58.9M | 106.9M | 19.1M | 36.4M | 8M | 7.6M | |
Total Stockholder Equity | 266.4M | 231.4M | 287.0M | 301.7M | 343.0M | 227.6M | |
Property Plant And Equipment Net | 14.4M | 12.4M | 11.8M | 13.2M | 14.1M | 14.8M | |
Net Debt | 157.8M | 140.0M | 104.5M | 127.1M | 198.0M | 235.9M | |
Accounts Payable | 20.6M | 19.6M | 19.1M | 27.8M | 37.6M | 39.5M | |
Cash | 67.8M | 112.0M | 124.5M | 105.6M | 52.6M | 42.9M | |
Non Current Assets Total | 276.8M | 270.8M | 240.5M | 247.7M | 109.6M | 104.1M | |
Non Currrent Assets Other | (276.8M) | (270.8M) | (240.5M) | 2.9M | 29.8M | 28.3M | |
Cash And Short Term Investments | 116.8M | 112.0M | 124.5M | 154.1M | 149.8M | 157.3M | |
Net Receivables | 10.2M | 12.1M | 11.5M | 14.7M | 14.2M | 14.9M | |
Common Stock Shares Outstanding | 24.3M | 24.4M | 24.9M | 23.9M | 23.2M | 21.3M | |
Liabilities And Stockholders Equity | 1.5B | 1.6B | 1.9B | 2.3B | 2.6B | 2.7B | |
Non Current Liabilities Total | 197.8M | 165.5M | 247.2M | 1.9B | 2.2B | 2.3B | |
Other Current Assets | (80.0M) | (124.2M) | (135.9M) | (72.4M) | (149.8M) | (142.4M) | |
Other Stockholder Equity | 253.8M | 252.6M | 255.1M | 238.1M | 242.5M | 211.5M | |
Total Liab | 1.2B | 1.3B | 1.5B | 1.9B | 2.2B | 2.3B | |
Property Plant And Equipment Gross | 235K | 1.2M | 14.4M | 12.4M | 14.3M | 15.0M | |
Total Current Assets | 127.0M | 124.1M | 135.9M | 1.9B | 2.3B | 2.4B | |
Retained Earnings | 11.3M | (23.5M) | 30.6M | 66.7M | 103.9M | 109.1M | |
Common Stock Total Equity | 276K | 278K | 281K | 287K | 330.1K | 241.8K | |
Common Stock | 276K | 278K | 281K | 287K | 291K | 244.9K | |
Other Assets | 1.1B | 1.2B | 1.5B | 64.8M | 226.1M | 310.3M | |
Long Term Debt | 174.6M | 153.7M | 220.0M | 219.3M | 235.5M | 219.1M | |
Short Term Debt | 38.2M | 87.3M | 9.1M | 5M | 8M | 7.6M | |
Intangible Assets | 52.5M | 51.1M | 23.5M | 22.0M | 20.6M | 21.6M | |
Property Plant Equipment | 14.4M | 12.4M | 11.8M | 13.2M | 15.1M | 15.9M | |
Other Liab | 9.3M | 807K | 18.2M | 26.8M | 30.8M | 32.3M | |
Short Term Investments | 49.0M | 46.8M | 44.8M | 48.5M | 299.7M | 284.7M | |
Accumulated Other Comprehensive Income | 999K | 2.0M | 1.0M | (3.3M) | (3.7M) | (3.5M) | |
Net Tangible Assets | 59.8M | 29.5M | 112.8M | 128.9M | 116.0M | 133.7M | |
Deferred Long Term Liab | 9.3M | 5.8M | 18.2M | 26.8M | 30.8M | 32.3M | |
Long Term Investments | 1.1B | 56.5M | 54.5M | 58.8M | 65.7M | 62.4M | |
Short Long Term Debt | 38.2M | 87.3M | 0.0 | 5M | 8M | 7.6M | |
Long Term Debt Total | 174.6M | 153.7M | 220.0M | 214.3M | 192.9M | 200.3M |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Medallion Financial in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Medallion Financial's short interest history, or implied volatility extrapolated from Medallion Financial options trading.
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When running Medallion Financial's price analysis, check to measure Medallion Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Medallion Financial is operating at the current time. Most of Medallion Financial's value examination focuses on studying past and present price action to predict the probability of Medallion Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Medallion Financial's price. Additionally, you may evaluate how the addition of Medallion Financial to your portfolios can decrease your overall portfolio volatility.
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Is Medallion Financial's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Medallion Financial. If investors know Medallion will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Medallion Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.039 | Dividend Share 0.34 | Earnings Share 2.37 | Revenue Per Share 11.73 | Quarterly Revenue Growth 0.298 |
The market value of Medallion Financial Corp is measured differently than its book value, which is the value of Medallion that is recorded on the company's balance sheet. Investors also form their own opinion of Medallion Financial's value that differs from its market value or its book value, called intrinsic value, which is Medallion Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Medallion Financial's market value can be influenced by many factors that don't directly affect Medallion Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Medallion Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Medallion Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Medallion Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.