Meridianlink Stock Buy Hold or Sell Recommendation
| MLNK Stock | USD 22.43 0.37 1.68% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Meridianlink is 'Strong Hold'. The recommendation algorithm takes into account all of Meridianlink's available fundamental, technical, and predictive indicators you will find on this site.
Check out Meridianlink 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. For more information on how to buy Meridianlink Stock please use our How to buy in Meridianlink Stock guide. Note, we conduct extensive research on individual companies such as Meridianlink and provide practical buy, sell, or hold advice based on investors' constraints. 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.
Meridianlink |
Execute Meridianlink Buy or Sell Advice
The Meridianlink recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Meridianlink. Macroaxis does not own or have any residual interests in Meridianlink or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Meridianlink's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Meridianlink Trading Alerts and Improvement Suggestions
| Meridianlink generated a negative expected return over the last 90 days | |
| The company reported the previous year's revenue of 303.62 M. Net Loss for the year was (42.54 M) with profit before overhead, payroll, taxes, and interest of 197.27 M. | |
| Over 80.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: MeridianLink to Participate in Upcoming Investor Conference |
Meridianlink Returns Distribution Density
The distribution of Meridianlink's historical returns is an attempt to chart the uncertainty of Meridianlink's future price movements. The chart of the probability distribution of Meridianlink daily returns describes the distribution of returns around its average expected value. We use Meridianlink price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Meridianlink returns is essential to provide solid investment advice for Meridianlink.
| Mean Return | 0.05 | Value At Risk | -3.18 | Potential Upside | 3.17 | Standard Deviation | 2.23 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Meridianlink 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.
Meridianlink Stock Institutional Investors
| Shares | Geode Capital Management, Llc | 2024-06-30 | 537.6 K | Northern Trust Corp | 2024-09-30 | 437.9 K | Bank Of America Corp | 2024-06-30 | 429.6 K | Jacobs Levy Equity Management, Inc. | 2024-06-30 | 380.3 K | Voss Capital Llc | 2024-09-30 | 370 K | Norwood Investment Partners Lp | 2024-09-30 | 277.4 K | Charles Schwab Investment Management Inc | 2024-09-30 | 218.1 K | Citadel Advisors Llc | 2024-06-30 | 190.8 K | Renaissance Technologies Corp | 2024-09-30 | 159 K | Thoma Bravo Lp | 2024-09-30 | 29.6 M | Darlington Partners Capital Management, Lp | 2024-09-30 | 6.8 M |
Meridianlink 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 Meridianlink or Software 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 Meridianlink'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 Meridianlink 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 | -0.04 | |
β | Beta against Dow Jones | 0.99 | |
σ | Overall volatility | 2.25 | |
Ir | Information ratio | -0.02 |
Meridianlink Volatility Alert
Meridianlink currently demonstrates below-average downside deviation. It has Information Ratio of -0.02 and Jensen Alpha of -0.04. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Meridianlink'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 Meridianlink'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.Meridianlink Fundamentals Vs Peers
Comparing Meridianlink'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 Meridianlink's direct or indirect competition across all of the common fundamentals between Meridianlink and the related equities. This way, we can detect undervalued stocks with similar characteristics as Meridianlink or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Meridianlink's fundamental indicators could also be used in its relative valuation, which is a method of valuing Meridianlink by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Meridianlink to competition |
| Fundamentals | Meridianlink | Peer Average |
| Return On Equity | -0.11 | -0.31 |
| Return On Asset | 0.0098 | -0.14 |
| Profit Margin | (0.17) % | (1.27) % |
| Operating Margin | 0.03 % | (5.51) % |
| Current Valuation | 2.05 B | 16.62 B |
| Shares Outstanding | 75.53 M | 571.82 M |
| Shares Owned By Insiders | 22.09 % | 10.09 % |
| Shares Owned By Institutions | 79.80 % | 39.21 % |
| Number Of Shares Shorted | 1.17 M | 4.71 M |
| Price To Earning | (2.72) X | 28.72 X |
| Price To Book | 3.98 X | 9.51 X |
| Price To Sales | 5.35 X | 11.42 X |
| Revenue | 303.62 M | 9.43 B |
| Gross Profit | 197.27 M | 27.38 B |
| EBITDA | 76.98 M | 3.9 B |
| Net Income | (42.54 M) | 570.98 M |
| Cash And Equivalents | 100.26 M | 2.7 B |
| Cash Per Share | 1.24 X | 5.01 X |
| Total Debt | 424.82 M | 5.32 B |
| Debt To Equity | 0.75 % | 48.70 % |
| Current Ratio | 3.09 X | 2.16 X |
| Book Value Per Share | 5.57 X | 1.93 K |
| Cash Flow From Operations | 67.96 M | 971.22 M |
| Short Ratio | 3.23 X | 4.00 X |
| Earnings Per Share | (0.66) X | 3.12 X |
| Price To Earnings To Growth | 2.75 X | 4.89 X |
| Target Price | 24.58 | |
| Number Of Employees | 676 | 18.84 K |
| Beta | 0.98 | -0.15 |
| Market Capitalization | 1.67 B | 19.03 B |
| Total Asset | 996.25 M | 29.47 B |
| Retained Earnings | (146.52 M) | 9.33 B |
| Working Capital | 68.58 M | 1.48 B |
Note: Disposition of 150000 shares by Tim Nguyen of Meridianlink subject to Rule 16b-3 [view details]
Meridianlink Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Meridianlink . 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 Meridianlink Buy or Sell Advice
When is the right time to buy or sell Meridianlink? Buying financial instruments such as Meridianlink 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.
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Check out Meridianlink 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. For more information on how to buy Meridianlink Stock please use our How to buy in Meridianlink Stock guide.You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
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.