Meridianlink Financials
| MLNK Stock | USD 22.90 0.47 2.10% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Income | 23.6 M | 15.5 M |
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| Current Ratio | 1.7 | 2.2281 |
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The financial analysis of Meridianlink is a critical element in measuring its lifeblood. Investors should not minimize Meridianlink's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
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Meridianlink | Select Account or Indicator |
Understanding current and past Meridianlink Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Meridianlink's financial statements are interrelated, with each one affecting the others. For example, an increase in Meridianlink's assets may result in an increase in income on the income statement.
Meridianlink Stock Summary
Meridianlink competes with OLB. MeridianLink, Inc., a software and services company, provides software solutions for banks, credit unions, mortgage lenders, specialty lending providers, and consumer reporting agencies in the United States. MeridianLink, Inc. was founded in 1998 and is headquartered in Costa Mesa, California. Meridianlink operates under SoftwareApplication classification in the United States and is traded on New York Stock Exchange. It employs 622 people.Specialization | Information Technology, Software - Application |
| Instrument | USA Stock View All |
| Exchange | New York Stock Exchange |
| ISIN | US58985J1051 |
| CUSIP | 58985J105 |
| Location | California; U.S.A |
| Business Address | 3560 Hyland Avenue, |
| Sector | Software |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.meridianlink.com |
| Phone | 714 708 6950 |
| Currency | USD - US Dollar |
Meridianlink Key Financial Ratios
| Return On Equity | -0.11 | ||||
| Profit Margin | (0.17) % | ||||
| Operating Margin | 0.03 % | ||||
| Price To Sales | 5.55 X | ||||
| Revenue | 303.62 M |
Meridianlink Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Meridianlink's current stock value. Our valuation model uses many indicators to compare Meridianlink value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Meridianlink competition to find correlations between indicators driving Meridianlink's intrinsic value. More Info.Meridianlink is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers . At this time, Meridianlink's Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Meridianlink by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Meridianlink Systematic Risk
Meridianlink's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Meridianlink volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Meridianlink correlated with the market. If Beta is less than 0 Meridianlink generally moves in the opposite direction as compared to the market. If Meridianlink Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Meridianlink is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Meridianlink is generally in the same direction as the market. If Beta > 1 Meridianlink moves generally in the same direction as, but more than the movement of the benchmark.
Meridianlink Thematic Clasifications
Meridianlink is part of Millennials Best investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Firms that are involved in making products or providing services to millennials. Companies or funds that provide products or services that appeal to the generation of millennials and that are expected to experience growth in the next 5 years. The millennial generation usually refers to the demographic population that were born between 1980 to 2000
This theme covers Firms that are involved in making products or providing services to millennials. Companies or funds that provide products or services that appeal to the generation of millennials and that are expected to experience growth in the next 5 years. The millennial generation usually refers to the demographic population that were born between 1980 to 2000. Get More Thematic Ideas
| Millennials Best | View |
Today, most investors in Meridianlink Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Meridianlink's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Meridianlink growth as a starting point in their analysis.
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Meridianlink November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Meridianlink help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Meridianlink. We use our internally-developed statistical techniques to arrive at the intrinsic value of Meridianlink based on widely used predictive technical indicators. In general, we focus on analyzing Meridianlink Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Meridianlink's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.45 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 14.62 | |||
| Value At Risk | (3.18) | |||
| Potential Upside | 3.17 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Meridianlink. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more information on how to buy Meridianlink Stock please use our How to buy in Meridianlink Stock guide.You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Is Application Software space 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 Meridianlink. If investors know Meridianlink 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 Meridianlink listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.66) | Revenue Per Share 4.042 | Quarterly Revenue Growth 0.051 | Return On Assets 0.0098 | Return On Equity (0.11) |
The market value of Meridianlink is measured differently than its book value, which is the value of Meridianlink that is recorded on the company's balance sheet. Investors also form their own opinion of Meridianlink's value that differs from its market value or its book value, called intrinsic value, which is Meridianlink'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 Meridianlink's market value can be influenced by many factors that don't directly affect Meridianlink'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 Meridianlink's value and its price as these two are different measures arrived at by different means. Investors typically determine if Meridianlink is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Meridianlink'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.