Medley Stock Analysis

MDLY -  USA Stock  

USD 5.96  0.20  3.25%

The current bullish price patterns experienced by current Medley Management shareholders may encourage investors to take a closer look at the firm as it is trading at a share price of 5.96 on 158,900 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 12.24. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Medley Management partners.
Additionally, see Stocks Correlation.

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

Medley Stock Analysis Notes

About 62.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 4.26. Medley Management next dividend is scheduled to be issued on the 27th of March 2020. The entity had 1-10 split on the 2nd of November 2020. Medley Management Inc. is an investment holding company and operate and control all of the business and affairs of Medley LLC and its subsidiaries. Medley Management Inc. was incorporated on June 13, 2014 and is based in New York, New York. Medley Management operates under Asset Management classification in the United States and is traded on New York Stock Exchange. It employs 40 people. To find out more about Medley Management contact Howard Liao at 212 759-0777 or learn more at www.mdly.com.

Medley Management 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. Medley Management's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Medley Management or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Medley Management has very high historical volatility over the last 90 days
Medley Management has high likelihood to experience some financial distress in the next 2 years
The company currently holds 135.17 M in liabilities with Debt to Equity (D/E) ratio of 0.32, which is about average as compared to similar companies. Medley Management has a current ratio of 0.73, indicating that it has a negative working capital and may not be able to pay financial obligations when due.
The entity reported the previous year's revenue of 33.25 M. Net Loss for the year was (2.74 M) with profit before overhead, payroll, taxes, and interest of 13.84 M.
Medley Management currently holds about 3.86 M in cash with (3.18 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.26.
Medley Management has a very weak financial position based on the latest SEC disclosures
Roughly 62.0% of Medley Management outstanding shares are owned by corporate insiders
Latest headline from investorplace.com: MDLY Stock 12 Things to Know as Medley Management Skyrockets Today - InvestorPlace

Medley Management SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Medley Management prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Medley Management 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 Medley Management specific information freely available to individual and institutional investors to make a timely investment decision.
3rd of June 2021
Financial Statements and Exhibits. Other Events
View
1st of June 2021
Financial Statements and Exhibits. Other Events. Unclassified Corporate Event. Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing
View
28th of May 2021
Other Events
View
17th of May 2021
Other Events
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13th of May 2021
Other Events
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16th of April 2021
Financial Statements and Exhibits. Regulation FD Disclosure. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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31st of March 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
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8th of March 2021
Financial Statements and Exhibits. Other Events. Triggering Events That Accelerate or Increase a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement
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Medley Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Medley Management is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Medley Management backward and forwards among themselves. Medley Management's institutional investor refers to the entity that pools money to purchase Medley Management'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
American Financial Group IncCommon Shares57.9 K405 K
Citadel Advisors LlcCommon Shares19.4 K136 K
Wells Fargo CompanyCommon Shares17 K119 K
Vanguard Group IncCommon Shares15.3 K107 K
Virtu Financial LlcCommon Shares14.4 K101 K
Squarepoint Ops LlcCommon Shares13.2 K92 K
Advisor Group Holdings IncCommon Shares5.4 K38 K
Note, although Medley Management'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.

Medley Market Capitalization

The company currently falls under 'Micro-Cap' category with current market capitalization of 21.44 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Medley Management's market, we take the total number of its shares issued and multiply it by Medley Management'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.

Medley Profitablity

Medley Management's profitability indicators refer to fundamental financial ratios that showcase Medley Management's ability to generate income relative to its revenue or operating costs. If, let's say, Medley Management is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Medley Management'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 Medley Management's profitability requires more research than a typical breakdown of Medley Management'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 (8.01) %, 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 6.31 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.06.
Last ReportedProjected for 2021
Return on Investment 5.39  5.53 
Return on Average Assets(0.07) (0.07) 
Return on Average Equity 0.31  0.34 
Return on Invested Capital 0.035  0.0454 
Return on Sales 0.18  0.20 

Management Efficiency

The entity has return on total asset (ROA) of 3.11 % which means that it generated profit of $3.11 on every $100 spent on asset. This is normal as compared to the sector avarege. Medley Management management efficiency ratios could be used to measure how well medley management manages its routine affairs as well as how well it operates its assets and liabilities. Medley Management Return on Investment is fairly stable at the moment as compared to the past year. Medley Management reported Return on Investment of 5.39 in 2020. Return on Average Equity is likely to rise to 0.34 in 2021, whereas Return on Average Assets are likely to drop (0.07)  in 2021. Medley Management Total Assets are fairly stable at the moment as compared to the past year. Medley Management reported Total Assets of 35.55 Million in 2020. Current Assets is likely to rise to about 32.4 M in 2021, whereas Net Current Assets as percentage of Total Assets are likely to drop (13.79)  in 2021.
Last ReportedProjected for 2021
Book Value per Share(12.03) (12.99) 
Enterprise Value over EBIT 23.00  18.47 
Enterprise Value over EBITDA 20.61  16.71 
Price to Book Value(0.69) (0.75) 
Tangible Assets Book Value per Share 55.26  56.72 
Enterprise Value135.7 M137.2 M
Tangible Asset Value35.6 M36.5 M

Technical Drivers

As of the 19th of June, Medley Management secures the Downside Deviation of 10.27, mean deviation of 7.15, and Risk Adjusted Performance of 0.0144. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Medley Management, 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 Medley Management, which can be compared to its peers in the industry. Please verify Medley Management mean deviation, information ratio, as well as the relationship between the Information Ratio and downside variance to decide if Medley Management is priced some-what accurately, providing market reflects its recent price of 5.96 per share. Given that Medley Management has jensen alpha of 0.0954, we recommend you to check Medley Management's last-minute market performance to make sure the company can sustain itself at a future point.

Medley Management Price Movement Analysis

The output start index for this execution was one with a total number of output elements of sixty. The Parabolic SAR indicator is used to determine the direction of Medley Management's momentum and the point in time when Medley Management has higher than normal probability directional change. View also all equity analysis or get more info about parabolic sar overlap studies indicator.

Medley Management 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 Medley Management insiders, such as employees or executives, is commonly permitted as long as it does not rely on Medley Management'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 Medley Management 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.

Medley Management Predictive Daily Indicators

Medley Management 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 Medley Management 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.

Medley Management Forecast Models

Medley Management time-series forecasting models is one of many Medley Management'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 Medley Management'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 Medley Management Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Medley Management 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 Medley 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 Medley Management. By using and applying Medley Stock analysis, traders can create a robust methodology for identifying Medley entry and exit points for their positions.
Last ReportedProjected for 2021
Operating Margin 8.72  8.95 
EBITDA Margin 0.20  0.22 
Gross Margin 0.90  0.89 
Profit Margin(0.08) (0.08) 
Medley Management Inc. is an investment holding company and operate and control all of the business and affairs of Medley LLC and its subsidiaries. Medley Management Inc. was incorporated on June 13, 2014 and is based in New York, New York. Medley Management operates under Asset Management classification in the United States and is traded on New York Stock Exchange. It employs 40 people.

Current Medley Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Medley 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. Medley 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
9.45Hold5Odds
Medley Management current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Medley 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 Medley stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Medley Management, talking to its executives and customers, or listening to Medley conference calls.
Medley Analyst Advice Details

Medley Stock Analysis Indicators

Medley Management stock analysis indicators help investors evaluate how Medley Management stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Medley Management shares will generate the highest return on investment. By understating and applying Medley Management stock analysis, traders can identify Medley Management position entry and exit signals to maximize returns.
Quick Ratio0.44
Trailing Annual Dividend Rate0.03
Fifty Two Week Low4.33
Revenue Growth-20.40%
Shares Short Prior Month140.4k
Average Daily Volume Last 10 Day5.02M
Average Daily Volume In Three Month1.07M
Shares Percent Shares Out4.86%
Gross Margins41.61%
Short Percent Of Float13.09%
Forward Price Earnings9.44
Float Shares1.08M
Fifty Two Week High27.90
Enterprise Value To Ebitda9.21
Fifty Day Average5.35
Two Hundred Day Average7.62
Enterprise Value To Revenue0.78
Trailing Annual Dividend Yield0.45%
Additionally, see Stocks Correlation. Note that the Medley Management information on this page should be used as a complementary analysis to other Medley Management'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 Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

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