Medallion Financial Corp Stock Buy Hold or Sell Recommendation
| MFIN Stock | USD 9.32 0.02 0.21% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Medallion Financial Corp is 'Hold'. The recommendation algorithm takes into account all of Medallion Financial's available fundamental, technical, and predictive indicators you will find on this site.
Check out Medallion Financial Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Medallion and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Medallion Financial Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
Medallion |
Execute Medallion Financial Buy or Sell Advice
The Medallion recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Medallion Financial Corp. Macroaxis does not own or have any residual interests in Medallion Financial Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Medallion Financial's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Insignificant | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Hold | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Medallion Financial Trading Alerts and Improvement Suggestions
| About 30.0% of the company outstanding shares are owned by corporate insiders | |
| On 27th of November 2024 Medallion Financial paid $ 0.11 per share dividend to its current shareholders | |
| Latest headline from news.google.com: On The My Stocks Page - Stock Traders Daily |
Medallion Financial Returns Distribution Density
The distribution of Medallion Financial's historical returns is an attempt to chart the uncertainty of Medallion Financial's future price movements. The chart of the probability distribution of Medallion Financial daily returns describes the distribution of returns around its average expected value. We use Medallion Financial Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Medallion Financial returns is essential to provide solid investment advice for Medallion Financial.
| Mean Return | 0.19 | Value At Risk | -2.96 | Potential Upside | 3.72 | Standard Deviation | 1.99 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Medallion Financial historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Medallion Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Medallion Financial, soars without any apparent reason. This usually happens because many institutional investors are aggressively trading Medallion Financial Corp back and forth among themselves. Companies that invest excess capital in these types of assets may also be included in this term and can influence corporate governance by exercising voting rights in their investments.
| Shares | Segall Bryant & Hamill | 2024-09-30 | 125.9 K | Bank Of New York Mellon Corp | 2024-09-30 | 125.8 K | Two Sigma Advisers, Llc | 2024-09-30 | 120.2 K | O'shaughnessy Asset Management Llc | 2024-09-30 | 96.2 K | Two Sigma Investments Llc | 2024-09-30 | 91.6 K | Marshall Wace Asset Management Ltd | 2024-09-30 | 90.1 K | Teton Advisors Inc | 2024-09-30 | 85 K | Lsv Asset Management | 2024-09-30 | 81.4 K | Gabelli Funds Llc | 2024-09-30 | 80 K | Blackrock Inc | 2024-09-30 | 1.2 M | Vanguard Group Inc | 2024-09-30 | 1.1 M |
Medallion Financial Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 44.2M | 12.4M | (18.9M) | 44.2M | 50.9M | 53.4M | |
| Free Cash Flow | 78.7M | (217.6M) | 108.7M | 113.8M | 130.8M | 137.4M | |
| Depreciation | 7.7M | 6.5M | 5.2M | 5.2M | 6.0M | 6.3M | |
| Other Non Cash Items | 36.8M | 16.1M | 41.0M | 51.2M | 58.9M | 61.8M | |
| Net Income | (26.9M) | 57.7M | 49.9M | 61.1M | 70.3M | 73.8M | |
| End Period Cash Flow | 112.0M | 124.5M | 105.6M | 149.8M | 172.3M | 180.9M | |
| Change To Netincome | 1.2M | 82.8M | (1.4M) | 32.8M | 37.7M | 39.6M | |
| Investments | (171.0M) | 16.3M | (471.7M) | (396.5M) | (356.8M) | (339.0M) |
Medallion Financial Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Medallion Financial or Consumer Finance sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Medallion Financial's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Medallion stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.17 | |
β | Beta against Dow Jones | 0.48 | |
σ | Overall volatility | 1.94 | |
Ir | Information ratio | 0.08 |
Medallion Financial Volatility Alert
Medallion Financial Corp has relatively low volatility with skewness of 0.66 and kurtosis of 1.84. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Medallion Financial's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Medallion Financial's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Medallion Financial Fundamentals Vs Peers
Comparing Medallion Financial's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Medallion Financial's direct or indirect competition across all of the common fundamentals between Medallion Financial and the related equities. This way, we can detect undervalued stocks with similar characteristics as Medallion Financial or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Medallion Financial's fundamental indicators could also be used in its relative valuation, which is a method of valuing Medallion Financial by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Medallion Financial to competition |
| Fundamentals | Medallion Financial | Peer Average |
| Return On Equity | 0.11 | -0.31 |
| Return On Asset | 0.0342 | -0.14 |
| Profit Margin | 0.14 % | (1.27) % |
| Operating Margin | 0.49 % | (5.51) % |
| Current Valuation | 2.48 B | 16.62 B |
| Shares Outstanding | 23.07 M | 571.82 M |
| Shares Owned By Insiders | 29.76 % | 10.09 % |
| Shares Owned By Institutions | 36.74 % | 39.21 % |
| Number Of Shares Shorted | 970.65 K | 4.71 M |
| Price To Earning | 3.24 X | 28.72 X |
| Price To Book | 0.59 X | 9.51 X |
| Price To Sales | 0.73 X | 11.42 X |
| Revenue | 264.06 M | 9.43 B |
| Gross Profit | 226.56 M | 27.38 B |
| EBITDA | 104.74 M | 3.9 B |
| Net Income | 61.13 M | 570.98 M |
| Cash And Equivalents | 126.33 M | 2.7 B |
| Cash Per Share | 5.38 X | 5.01 X |
| Total Debt | 253.06 M | 5.32 B |
| Debt To Equity | 4.68 % | 48.70 % |
| Current Ratio | 65.88 X | 2.16 X |
| Book Value Per Share | 16.32 X | 1.93 K |
| Cash Flow From Operations | 113.76 M | 971.22 M |
| Short Ratio | 13.12 X | 4.00 X |
| Earnings Per Share | 1.69 X | 3.12 X |
| Price To Earnings To Growth | 0.41 X | 4.89 X |
| Target Price | 11.0 | |
| Number Of Employees | 169 | 18.84 K |
| Beta | 2.12 | -0.15 |
| Market Capitalization | 215.45 M | 19.03 B |
| Total Asset | 2.59 B | 29.47 B |
| Retained Earnings | 103.88 M | 9.33 B |
| Annual Yield | 0.05 % |
Note: Acquisition by Anthony Cutrone of 500 shares of Medallion Financial at 7.5 subject to Rule 16b-3 [view details]
Medallion Financial Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Medallion . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Medallion Financial Buy or Sell Advice
When is the right time to buy or sell Medallion Financial Corp? Buying financial instruments such as Medallion Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Medallion Financial in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Outsourcing
Companies involved in providing outsourcing and staffing services to business across different domains. The Outsourcing theme has 8 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Outsourcing Theme or any other thematic opportunities.
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Check out Medallion Financial Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Is Consumer Finance 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 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.
Quarterly Earnings Growth (0.23) | Dividend Share 0.4 | Earnings Share 1.69 | Revenue Per Share | Quarterly Revenue Growth 0.097 |
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.