Medallion Financial Corp Stock Performance
| MFIN Stock | USD 8.07 0.09 1.13% |
The company secures a Beta (Market Risk) of 1.68, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Medallion Financial will likely underperform. Medallion Financial Corp has an expected return of -0.19%. Please make sure to verify Medallion Financial Corp treynor ratio, as well as the relationship between the kurtosis and day typical price , to decide if Medallion Financial Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Medallion Financial Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest abnormal performance, the Stock's forward indicators remain healthy and the recent disarray on Wall Street may also be a sign of long period gains for the firm investors. ...more
1 | Acquisition by Alvin Murstein of 22203 shares of Medallion Financial at 8.97 subject to Rule 16b-3 | 02/16/2024 |
2 | Heres What Key Metrics Tell Us About Medallion Financial Q4 Earnings | 02/20/2024 |
3 | Disposition of 11525 shares by Alvin Murstein of Medallion Financial at 7.98 subject to Rule 16b-3 | 03/01/2024 |
4 | Disposition of 2072 shares by Alvin Murstein of Medallion Financial at 8.18 subject to Rule 16b-3 | 03/04/2024 |
5 | Medallion Financial FixFloat Non-Cumulative Perpetual Preferred Stock, Series F About To Put More Money In Your ... - Nasdaq | 03/12/2024 |
6 | Citigroup Inc. Takes Position in Medallion Financial Corp. - Defense World | 03/26/2024 |
| Medallion Financial dividend paid on 28th of March 2024 | 03/28/2024 |
7 | Q1 2024 EPS Estimates for Medallion Financial Corp. Reduced by B. Riley - MarketBeat | 04/04/2024 |
8 | Medallion Financial Corp. to Report 2024 First Quarter Results on Tuesday, April 30, 2024 | 04/23/2024 |
9 | Medallion Financial GAAP EPS of 0.42 beats by 0.06, revenue of 53.32M beats by 3.62M | 04/30/2024 |
10 | Medallion Financial Corp. Q1 2024 Earnings Call Transcript | 05/02/2024 |
11 | Disposition of 650 shares by David Haley of Medallion Financial at 6.55 subject to Rule 16b-3 | 05/06/2024 |
12 | Should Value Investors Buy Medallion Financial Stock - Yahoo Movies UK | 05/09/2024 |
| Begin Period Cash Flow | 105.6 M |
Medallion |
Medallion Financial Relative Risk vs. Return Landscape
If you would invest 950.00 in Medallion Financial Corp on February 14, 2024 and sell it today you would lose (143.00) from holding Medallion Financial Corp or give up 15.05% of portfolio value over 90 days. Medallion Financial Corp is currently does not generate positive expected returns and assumes 3.7775% risk (volatility on return distribution) over the 90 days horizon. In different words, 33% 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 90 days investment horizon. Expected Return |
| Risk |
Medallion Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Medallion Financial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Medallion Financial Corp, and traders can use it to determine the average amount a Medallion Financial's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0501
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| Negative Returns | MFIN |
Estimated Market Risk
| 3.78 actual daily | 33 67% of assets are more volatile |
Expected Return
| -0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Medallion Financial is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Medallion Financial by adding Medallion Financial to a well-diversified portfolio.
Medallion Financial Fundamentals Growth
Medallion Stock prices reflect investors' perceptions of the future prospects and financial health of Medallion Financial, and Medallion Financial fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Medallion Stock performance.
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0379 | ||||
| Profit Margin | 0.18 % | ||||
| Operating Margin | 0.51 % | ||||
| Current Valuation | 2.22 B | ||||
| Shares Outstanding | 23.38 M | ||||
| Price To Earning | 3.24 X | ||||
| Price To Book | 0.53 X | ||||
| Price To Sales | 0.69 X | ||||
| Revenue | 262.36 M | ||||
| EBITDA | 180.75 M | ||||
| Cash And Equivalents | 126.33 M | ||||
| Cash Per Share | 5.38 X | ||||
| Total Debt | 250.56 M | ||||
| Debt To Equity | 4.68 % | ||||
| Book Value Per Share | 15.52 X | ||||
| Cash Flow From Operations | 113.76 M | ||||
| Earnings Per Share | 2.12 X | ||||
| Total Asset | 2.59 B | ||||
| Retained Earnings | 103.88 M | ||||
About Medallion Financial Performance
To evaluate Medallion Financial Corp Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Medallion Financial generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Medallion Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Medallion Financial Corp market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Medallion's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.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.Things to note about Medallion Financial Corp performance evaluation
Checking the ongoing alerts about Medallion Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Medallion Financial Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Medallion Financial generated a negative expected return over the last 90 days | |
| Medallion Financial has high historical volatility and very poor performance | |
| About 21.0% of the company outstanding shares are owned by corporate insiders | |
| On 28th of March 2024 Medallion Financial paid $ 0.1 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Should Value Investors Buy Medallion Financial Stock - Yahoo Movies UK |
- Analyzing Medallion Financial's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Medallion Financial's stock is overvalued or undervalued compared to its peers.
- Examining Medallion Financial's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Medallion Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Medallion Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Medallion Financial's stock. These opinions can provide insight into Medallion Financial's potential for growth and whether the stock is currently undervalued or overvalued.
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 Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
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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.
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.