Medallion Financial Corp Stock Analysis

Medallion Stock Analysis Notes

About 21.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.53. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Medallion Financial Corp has Price/Earnings To Growth (PEG) ratio of 0.41. The entity last dividend was issued on the 14th of March 2024. The firm had 101:100 split on the August 22, 2014. Medallion Financial Corp., together with its subsidiaries, operates as a finance company in the United States. Medallion Financial Corp. was incorporated in 1995 and is headquartered in New York City, New York. Medallion Fin operates under Credit Services classification in the United States and is traded on NASDAQ Exchange. It employs 136 people. To find out more about Medallion Financial Corp contact Donald Poulton at 212 328 2100 or learn more at https://www.medallion.com.

Medallion Financial Corp Investment Alerts

Medallion Financial Corp Upcoming and Recent Events

Medallion Largest EPS Surprises

View All Earnings Estimates

Medallion Stock Institutional Investors

Note, although Medallion Financial'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.

Medallion Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 191.63 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Medallion Financial's market, we take the total number of its shares issued and multiply it by Medallion Financial'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 those looking for more risk prefer small-cap and mid-cap equities.

Medallion Profitablity

The company has Profit Margin (PM) of 0.21 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.57 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.57.

Management Efficiency

Medallion Financial Corp has return on total asset (ROA) of 0.0384 % which means that it generated a profit of $0.0384 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1563 %, meaning that it created $0.1563 on every $100 dollars invested by stockholders. Medallion Financial's management efficiency ratios could be used to measure how well Medallion Financial manages its routine affairs as well as how well it operates its assets and liabilities. As of the 25th of April 2024, Return On Equity is likely to grow to 0.17, while Return On Tangible Assets are likely to drop 0.01. At this time, Medallion Financial's Asset Turnover is very stable compared to the past year.

Technical Drivers

As of the 25th of April, Medallion Financial secures the Risk Adjusted Performance of (0.03), standard deviation of 3.57, and Mean Deviation of 2.39. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Medallion Financial Corp, 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 collect and analyze data for thirteen technical drivers for Medallion Financial, which can be compared to its peers in the industry. Please verify Medallion Financial Corp mean deviation, treynor ratio, as well as the relationship between the Treynor Ratio and kurtosis to decide if Medallion Financial Corp is priced some-what accurately, providing market reflects its recent price of 8.28 per share. Given that Medallion Financial Corp has information ratio of (0.08), we recommend you to check Medallion Financial's last-minute market performance to make sure the company can sustain itself at a future point.

Medallion Financial Corp Price Movement Analysis

Medallion Financial Corp Insider Trading Activities

Medallion Financial Predictive Daily Indicators

Medallion Financial Corporate Filings

Medallion Financial Forecast Models

Medallion Financial's time-series forecasting models are one of many Medallion Financial's stock analysis techniques aimed at predicting 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 Medallion Financial'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 market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Medallion Financial prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Medallion 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 Medallion Financial. By using and applying Medallion Stock analysis, traders can create a robust methodology for identifying Medallion entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Medallion 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. Medallion 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.

Medallion Financial Corp stock analysis indicators help investors evaluate how Medallion Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Medallion Financial shares will generate the highest return on investment. By understating and applying Medallion Financial stock analysis, traders can identify Medallion Financial position entry and exit signals to maximize returns.

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. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.

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.

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.

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.