Medallion Net Income from 2010 to 2026

MFIN Stock  USD 10.33  0.03  0.29%   
Medallion Financial Net Income yearly trend continues to be very stable with very little volatility. Net Income is likely to grow to about 43.3 M this year. During the period from 2010 to 2026, Medallion Financial Net Income quarterly data regression pattern had range of 89.9 M and standard deviation of  25,677,544. View All Fundamentals
 
Net Income  
First Reported
1996-06-30
Previous Quarter
11.1 M
Current Value
11.3 M
Quarterly Volatility
6.4 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
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.
  
Build AI portfolio with Medallion Stock
Check out the analysis of Medallion Financial Correlation against competitors.
Evaluating Medallion Financial's Net Income 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 Net Income Growth Pattern

Below is the plot of the Net Income of Medallion Financial Corp over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Medallion Financial Corp financial statement analysis. It represents the amount of money remaining after all of Medallion Financial Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Medallion Financial's Net Income 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.
ViewLast Reported 41.92 M10 Years Trend
Slightly volatile
   Net Income   
       Timeline  

Medallion Net Income Regression Statistics

Arithmetic Mean21,594,905
Coefficient Of Variation118.91
Mean Deviation19,743,462
Median25,776,000
Standard Deviation25,677,544
Sample Variance659.3T
Range89.9M
R-Value0.34
Mean Square Error623T
R-Squared0.11
Significance0.18
Slope1,717,871
Total Sum of Squares10549.4T

Medallion Net Income History

202643.3 M
202541.3 M
202435.9 M
202355.1 M
202243.8 M
202154.1 M
2020-34.8 M

Other Fundumenentals of Medallion Financial Corp

Medallion Financial Net Income component correlations

About Medallion Financial Financial Statements

Medallion Financial investors utilize fundamental indicators, such as Net Income, 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 ReportedProjected for Next Year
Net Income48.2 M50.6 M
Net Income Applicable To Common Shares50.4 M52.9 M
Net Income From Continuing Ops48.2 M25.6 M
Net Income Per Share 1.43  1.50 
Net Income Per E B T 0.66  0.85 

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

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Moving against Medallion Stock

  0.47LX Lexinfintech HoldingsPairCorr
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.
Pair CorrelationCorrelation Matching
When determining whether Medallion Financial Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Medallion Financial's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Medallion Financial Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Medallion Financial Corp Stock:
Check out the analysis of Medallion Financial Correlation against competitors.
You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
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
1.71
Revenue Per Share
14.946
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.