Mediaalpha Stock Net Income
MAX Stock | USD 22.08 1.02 4.84% |
MediaAlpha fundamentals help investors to digest information that contributes to MediaAlpha's financial success or failures. It also enables traders to predict the movement of MediaAlpha Stock. The fundamental analysis module provides a way to measure MediaAlpha's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to MediaAlpha stock.
Last Reported | Projected for Next Year | ||
Net Loss | -56.6 M | -53.7 M | |
Net Loss | -51.9 M | -49.3 M | |
Net Loss | -40.4 M | -38.4 M | |
Net Loss | (0.89) | (0.84) | |
Net Income Per E B T | 0.71 | 0.74 |
MediaAlpha | Net Income |
MediaAlpha Company Net Income Analysis
MediaAlpha's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current MediaAlpha Net Income | (40.42 M) |
Most of MediaAlpha's fundamental indicators, such as Net Income, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, MediaAlpha is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
MediaAlpha Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for MediaAlpha is extremely important. It helps to project a fair market value of MediaAlpha Stock properly, considering its historical fundamentals such as Net Income. Since MediaAlpha's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of MediaAlpha's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of MediaAlpha's interrelated accounts and indicators.
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Competition |
Based on the recorded statements, MediaAlpha reported net income of (40.42 Million). This is 102.53% lower than that of the Interactive Media & Services sector and significantly lower than that of the Communication Services industry. The net income for all United States stocks is 107.08% higher than that of the company.
MediaAlpha Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses MediaAlpha's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of MediaAlpha could also be used in its relative valuation, which is a method of valuing MediaAlpha by comparing valuation metrics of similar companies.MediaAlpha is currently under evaluation in net income category among related companies.
MediaAlpha Institutional Holders
Institutional Holdings refers to the ownership stake in MediaAlpha that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of MediaAlpha's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing MediaAlpha's value.Shares | Nantahala Capital Management, Llc | 2023-12-31 | 361.7 K | Jacobs Asset Management, Llc | 2023-12-31 | 318.2 K | Wells Fargo & Co | 2023-12-31 | 314.1 K | Triad Investment Management | 2024-03-31 | 248.9 K | Earnest Partners Llc | 2023-12-31 | 244.6 K | J. Goldman & Co Lp | 2023-12-31 | 206.7 K | Northern Trust Corp | 2023-12-31 | 192.7 K | Renaissance Technologies Corp | 2023-12-31 | 178.1 K | Charles Schwab Investment Management Inc | 2023-12-31 | 171.3 K | White Mountains Insurance Group Ltd. | 2023-12-31 | 22.9 M | Kayne Anderson Rudnick Investment Management Llc | 2023-12-31 | 5.5 M |
MediaAlpha Fundamentals
Return On Asset | -0.0967 | ||||
Profit Margin | (0.08) % | ||||
Operating Margin | 0.02 % | ||||
Current Valuation | 1.21 B | ||||
Shares Outstanding | 46.23 M | ||||
Shares Owned By Insiders | 53.60 % | ||||
Shares Owned By Institutions | 39.99 % | ||||
Number Of Shares Shorted | 855.43 K | ||||
Price To Book | 371.58 X | ||||
Price To Sales | 3.39 X | ||||
Revenue | 388.15 M | ||||
Gross Profit | 70.06 M | ||||
EBITDA | (32.01 M) | ||||
Net Income | (40.42 M) | ||||
Cash And Equivalents | 14.54 M | ||||
Cash Per Share | 0.83 X | ||||
Total Debt | 175.2 M | ||||
Current Ratio | 1.45 X | ||||
Book Value Per Share | (0.38) X | ||||
Cash Flow From Operations | 20.23 M | ||||
Short Ratio | 2.38 X | ||||
Earnings Per Share | (0.32) X | ||||
Price To Earnings To Growth | (1.39) X | ||||
Target Price | 0.86 | ||||
Number Of Employees | 137 | ||||
Beta | 1.36 | ||||
Market Capitalization | 1.45 B | ||||
Total Asset | 153.93 M | ||||
Retained Earnings | (522.56 M) | ||||
Working Capital | (5.15 M) | ||||
Net Asset | 153.93 M |
About MediaAlpha Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze MediaAlpha's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of MediaAlpha using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of MediaAlpha based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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 MediaAlpha 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, MediaAlpha's short interest history, or implied volatility extrapolated from MediaAlpha options trading.
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Try AI Portfolio ArchitectCheck out MediaAlpha Piotroski F Score and MediaAlpha Altman Z Score analysis. For more information on how to buy MediaAlpha Stock please use our How to Invest in MediaAlpha guide.Note that the MediaAlpha information on this page should be used as a complementary analysis to other MediaAlpha'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 the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Complementary Tools for MediaAlpha Stock analysis
When running MediaAlpha's price analysis, check to measure MediaAlpha'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 MediaAlpha is operating at the current time. Most of MediaAlpha's value examination focuses on studying past and present price action to predict the probability of MediaAlpha's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MediaAlpha's price. Additionally, you may evaluate how the addition of MediaAlpha to your portfolios can decrease your overall portfolio volatility.
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Is MediaAlpha'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 MediaAlpha. If investors know MediaAlpha 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 MediaAlpha listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.32) | Revenue Per Share 8.624 | Quarterly Revenue Growth 0.135 | Return On Assets (0.1) |
The market value of MediaAlpha is measured differently than its book value, which is the value of MediaAlpha that is recorded on the company's balance sheet. Investors also form their own opinion of MediaAlpha's value that differs from its market value or its book value, called intrinsic value, which is MediaAlpha'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 MediaAlpha's market value can be influenced by many factors that don't directly affect MediaAlpha'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 MediaAlpha's value and its price as these two are different measures arrived at by different means. Investors typically determine if MediaAlpha is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MediaAlpha'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.