Medallion Cash Conversion Cycle from 2010 to 2026
| MFIN Stock | USD 10.41 0.14 1.36% |
Cash Conversion Cycle | First Reported 2010-12-31 | Previous Quarter (51.36) | Current Value (53.93) | Quarterly Volatility 101.02757241 |
Check Medallion Financial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Medallion Financial's main balance sheet or income statement drivers, such as Depreciation And Amortization of 7.5 M, Interest Expense of 106.5 M or Selling General Administrative of 49.5 M, as well as many indicators such as Price To Sales Ratio of 0.79, Dividend Yield of 0.0503 or PTB Ratio of 1.01. Medallion financial statements analysis is a perfect complement when working with Medallion Financial Valuation or Volatility modules.
Medallion | Cash Conversion Cycle | Build AI portfolio with Medallion Stock |
Evaluating Medallion Financial's Cash Conversion Cycle across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Medallion Financial Corp's fundamental strength.
Latest Medallion Financial's Cash Conversion Cycle Growth Pattern
Below is the plot of the Cash Conversion Cycle of Medallion Financial Corp over the last few years. It is Medallion Financial's Cash Conversion Cycle historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Medallion Financial's overall financial position and show how it may be relating to other accounts over time.
| Cash Conversion Cycle | 10 Years Trend |
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Cash Conversion Cycle |
| Timeline |
Medallion Cash Conversion Cycle Regression Statistics
| Arithmetic Mean | (140.32) | |
| Coefficient Of Variation | (72.00) | |
| Mean Deviation | 83.02 | |
| Median | (113.80) | |
| Standard Deviation | 101.03 | |
| Sample Variance | 10,207 | |
| Range | 342 | |
| R-Value | 0.51 | |
| Mean Square Error | 8,076 | |
| R-Squared | 0.26 | |
| Significance | 0.04 | |
| Slope | 10.17 | |
| Total Sum of Squares | 163,305 |
Medallion Cash Conversion Cycle History
About Medallion Financial Financial Statements
Medallion Financial investors utilize fundamental indicators, such as Cash Conversion Cycle, to predict how Medallion Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Cash Conversion Cycle | (51.36) | (53.93) |
Pair Trading with Medallion Financial
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Medallion Financial position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Medallion Financial will appreciate offsetting losses from the drop in the long position's value.Moving together with Medallion Stock
Moving against Medallion Stock
| 0.5 | CFXE | CAPITAL ONE FIN | PairCorr |
| 0.42 | LX | Lexinfintech Holdings Buyout Trend | PairCorr |
| 0.38 | 1QU | Qudian Inc | PairCorr |
| 0.35 | FRS | FORIS AG | PairCorr |
The ability to find closely correlated positions to Medallion Financial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Medallion Financial when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Medallion Financial - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Medallion Financial Corp to buy it.
The correlation of Medallion Financial is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Medallion Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Medallion Financial Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Medallion Financial can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Medallion Financial Correlation against competitors. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Will Consumer Finance sector continue expanding? Could Medallion diversify its offerings? Factors like these will boost the valuation of Medallion Financial. Expected growth trajectory for Medallion significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Medallion Financial data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.14) | Dividend Share 0.46 | Earnings Share 1.7 | Revenue Per Share | Quarterly Revenue Growth 0.089 |
Medallion Financial Corp's market price often diverges from its book value, the accounting figure shown on Medallion's balance sheet. Smart investors calculate Medallion Financial's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Medallion Financial's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Medallion Financial's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Medallion Financial represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. 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.