Medallia Stock Analysis

MDLA -  USA Stock  

USD 32.11  0.50  1.58%

The current bullish price patterns experienced by current Medallia shareholders may encourage investors to take a closer look at the firm as it is trading at a share price of 32.11 on 315,115 in trading volume. The company executives have been very successful in rebalancing the firm assets at opportune times to take advantage of market volatility in May. The stock standard deviation of daily returns for 90 days investing horizon is currently 3.34. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from Medallia partners.
Additionally, see Stocks Correlation.

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The Medallia stock analysis report makes it easy to digest most publicly released information about Medallia and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Medallia stock analysis module also helps to analyze the Medallia price relationship with some important fundamental indicators such as market cap and management efficiency.

Medallia Stock Analysis Notes

About 95.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 1.56. Medallia had not issued any dividends in recent years. Medallia, Inc. provides an enterprise Software-as-a-Service platform in North America, Europe, the Middle East, Africa, and internationally. Medallia, Inc. was founded in 2000 and is headquartered in San Francisco, California. Medallia operates under SoftwareApplication classification in the United States and is traded on New York Stock Exchange. It employs 2037 people. To find out more about Medallia contact Leslie Stretch at 650 321 3000 or learn more at http://www.medallia.com.

Medallia Quarterly Cost of Revenue

47.7 MillionShare

Medallia Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Medallia's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Medallia or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Medallia has very high historical volatility over the last 90 days
The company reported the previous year's revenue of 477.22 M. Net Loss for the year was (148.66 M) with profit before overhead, payroll, taxes, and interest of 306.54 M.
Over 95.0% of the company shares are owned by institutional investors
Latest headline from www.nasdaq.com: Medallia exotic insider transaction detected

Medallia Upcoming and Recent Events

Earnings reports are used by Medallia to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Medallia previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report2nd of September 2021
Next Earnings Report2nd of December 2021
Next Fiscal Quarter End31st of July 2021
Next Fiscal Year End3rd of March 2022
Last Quarter Report30th of April 2021
Last Earning Announcement31st of July 2020

Medallia Largest EPS Surprises

Earnings surprises can significantly impact Medallia's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2021-03-04
2021-01-31-0.0068-0.01-0.003247 
2020-09-03
2020-07-310.00110.010.0089809 
2020-12-03
2020-10-31-0.00690.010.0169244 
View All Earnings Estimates

Medallia SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Medallia prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Medallia investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Medallia specific information freely available to individual and institutional investors to make a timely investment decision.
4th of June 2021
Submission of Matters to a Vote of Security Holders
View
1st of June 2021
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
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10th of May 2021
Unclassified Corporate Event
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15th of March 2021
Completion of Acquisition or Disposition of Assets
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4th of March 2021
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
View
16th of February 2021
Unclassified Corporate Event
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12th of February 2021
Unclassified Corporate Event
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11th of February 2021
Unclassified Corporate Event
View

Medallia Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Medallia is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Medallia backward and forwards among themselves. Medallia's institutional investor refers to the entity that pools money to purchase Medallia's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Sc Us Ttgp LtdCommon Shares44.4 M1.2 B
Champlain Investment Partners LlcCommon Shares13.3 M370.2 M
Wasatch Advisors IncCommon Shares9.3 M259.6 M
Vanguard Group IncCommon Shares8.1 M226.2 M
Bank Of New York Mellon CorpCommon Shares8.1 M224.7 M
Wellington Management Group LlpCommon Shares7.2 M200.8 M
Blackrock IncCommon Shares4.2 M118.2 M
Note, although Medallia's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Medallia Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 5.08 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Medallia's market, we take the total number of its shares issued and multiply it by Medallia's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Medallia Profitablity

Medallia's profitability indicators refer to fundamental financial ratios that showcase Medallia's ability to generate income relative to its revenue or operating costs. If, let's say, Medallia is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Medallia's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Medallia's profitability requires more research than a typical breakdown of Medallia's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (31.15) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (24.98) %, which suggests for every $100 dollars of sales, it generated a net operating loss of -0.25.
Last ReportedProjected for 2021
Return on Average Assets(0.14) (0.15) 
Return on Average Equity(0.32) (0.34) 
Return on Invested Capital(0.41) (0.42) 
Return on Sales(0.31) (0.34) 

Management Efficiency

The entity has return on total asset (ROA) of (6.99) % which means that it has lost $6.99 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (32.81) %, meaning that it created substantial loss on money invested by shareholders. Medallia management efficiency ratios could be used to measure how well medallia manages its routine affairs as well as how well it operates its assets and liabilities. As of June 17, 2021, Return on Average Assets is expected to decline to -0.15. In addition to that, Return on Average Equity is expected to decline to -0.34. Medallia Assets Non Current are projected to increase significantly based on the last few years of reporting. The past year's Assets Non Current were at 482.89 Million. The current year Goodwill and Intangible Assets is expected to grow to about 349.1 M, whereas Total Assets are forecasted to decline to about 1.1 B.
Last ReportedProjected for 2021
Book Value per Share 3.52  3.24 
Enterprise Value over EBIT(42.00) (45.32) 
Enterprise Value over EBITDA(57.45) (61.99) 
Price to Book Value 12.29  12.66 
Tangible Assets Book Value per Share 7.46  7.70 
Enterprise Value6.2 BB
Tangible Asset Value1.1 B888.7 M

Technical Drivers

As of the 17th of June 2021, Medallia secures the Mean Deviation of 2.36, downside deviation of 2.75, and Risk Adjusted Performance of 0.0298. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Medallia, 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 break down and interpolate nineteen technical drivers for Medallia, which can be compared to its peers in the industry. Please verify Medallia coefficient of variation, maximum drawdown, skewness, as well as the relationship between the information ratio and downside variance to decide if Medallia is priced some-what accurately, providing market reflects its recent price of 32.11 per share. Given that Medallia has jensen alpha of 0.0644, we recommend you to check Medallia's last-minute market performance to make sure the company can sustain itself at a future point.

Medallia Price Movement Analysis

The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Exponential Moving Average is calculated by weighting recent values of Medallia more heavily than older values. View also all equity analysis or get more info about exponential moving average overlap studies indicator.

Medallia Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Medallia insiders, such as employees or executives, is commonly permitted as long as it does not rely on Medallia's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Medallia insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Medallia Predictive Daily Indicators

Medallia intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Medallia stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Medallia Forecast Models

Medallia time-series forecasting models is one of many Medallia's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Medallia's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Medallia Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Medallia stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Medallia shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Medallia. By using and applying Medallia Stock analysis, traders can create a robust methodology for identifying Medallia entry and exit points for their positions.
Last ReportedProjected for 2021
EBITDA Margin(0.23) (0.25) 
Gross Margin 0.64  0.71 
Profit Margin(0.31) (0.34) 
Medallia, Inc. provides an enterprise Software-as-a-Service platform in North America, Europe, the Middle East, Africa, and internationally. Medallia, Inc. was founded in 2000 and is headquartered in San Francisco, California. Medallia operates under SoftwareApplication classification in the United States and is traded on New York Stock Exchange. It employs 2037 people.

Current Medallia Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Medallia analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Medallia analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
42.2Buy10Odds
Medallia current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Medallia analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Medallia stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Medallia, talking to its executives and customers, or listening to Medallia conference calls.
Medallia Analyst Advice Details

Medallia Stock Analysis Indicators

Medallia stock analysis indicators help investors evaluate how Medallia stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Medallia shares will generate the highest return on investment. By understating and applying Medallia stock analysis, traders can identify Medallia position entry and exit signals to maximize returns.
Quick Ratio2.23
Fifty Two Week Low23.58
Revenue Growth16.30%
Shares Short Prior Month12.34M
Average Daily Volume Last 10 Day1.99M
Average Daily Volume In Three Month1.38M
Shares Percent Shares Out7.89%
Gross Margins64.23%
Short Percent Of Float11.95%
Forward Price Earnings3,231.00
Float Shares100.8M
Fifty Two Week High48.28
Enterprise Value To Ebitda-42.60
Fifty Day Average26.90
Two Hundred Day Average33.09
Enterprise Value To Revenue8.62
Additionally, see Stocks Correlation. Note that the Medallia information on this page should be used as a complementary analysis to other Medallia's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

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When running Medallia stock analysis, check to measure Medallia'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 Medallia is operating at the current time. Most of Medallia's stock examination focuses on studying past and present price action to predict the probability of Medallia's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Medallia's price. Additionally, you may evaluate how the addition of Medallia to your portfolios can decrease your overall portfolio volatility.
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The market value of Medallia is measured differently than its book value, which is the value of Medallia that is recorded on the company's balance sheet. Investors also form their own opinion of Medallia stock's value that differs from its market value or its book value, called intrinsic value, which is Medallia'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 Medallia's market value can be influenced by many factors that don't directly affect Medallia underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Medallia's stock value and its price as these two are different measures arrived at by different means. Investors typically determine Medallia value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Medallia's stock 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.