Stephen Lewis - Medallion Financial Inc Capital
| MFIN Stock | USD 9.57 0.07 0.74% |
Insider
Stephen Lewis is Inc Capital of Medallion Financial Corp
| Age | 75 |
| Address | 437 Madison Avenue, New York, NY, United States, 10022 |
| Phone | 212 328 2100 |
| Web | https://www.medallion.com |
Medallion Financial Management Efficiency
The company has return on total asset (ROA) of 0.0342 % which means that it generated a profit of $0.0342 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1113 %, meaning that it created $0.1113 on every $100 dollars invested by stockholders. Medallion Financial's management efficiency ratios could be used to measure how well Medallion Financial manages its routine affairs as well as how well it operates its assets and liabilities. As of the 22nd of November 2024, Return On Equity is likely to grow to 0.17, while Return On Tangible Assets are likely to drop 0.02. At this time, Medallion Financial's Net Tangible Assets are very stable compared to the past year. As of the 22nd of November 2024, Intangibles To Total Assets is likely to grow to 0.07, though Other Assets are likely to grow to (637.5 K).Similar Executives
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Management Performance
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0342 |
Medallion Financial Corp Leadership Team
Elected by the shareholders, the Medallion Financial's board of directors comprises two types of representatives: Medallion Financial inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Medallion. The board's role is to monitor Medallion Financial's management team and ensure that shareholders' interests are well served. Medallion Financial's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Medallion Financial's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Donald Poulton, CEO and President of Medallion Bank | ||
| Alvin Murstein, Chairman of the Board, CEO | ||
| Steven Hannay, Executive Bank | ||
| Anthony Cutrone, Executive CFO | ||
| Stephen Lewis, Inc Capital | ||
| Andrew Murstein, President Director | ||
| Marisa Silverman, Gen Officer | ||
| David Haley, Executive Bank | ||
| Alex Arzeno, Director Communications | ||
| Alexander Travis, President Inc | ||
| Thomas Munson, Executive Officer | ||
| Dean Pickerell, Inc Capital | ||
| Marisa JD, Chief VP |
Medallion Stock Performance Indicators
The ability to make a profit is the ultimate goal of any investor. But to identify the right stock is not an easy task. Is Medallion Financial a good investment? Although profit is still the single most important financial element of any organization, multiple performance indicators can help investors identify the equity that they will appreciate over time.
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0342 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.49 % | ||||
| Current Valuation | 2.49 B | ||||
| Shares Outstanding | 23.07 M | ||||
| Shares Owned By Insiders | 21.73 % | ||||
| Shares Owned By Institutions | 37.38 % | ||||
| Number Of Shares Shorted | 1.09 M | ||||
| Price To Earning | 3.24 X |
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
| 0.74 | V | Visa Class A | PairCorr |
| 0.82 | DIST | Distoken Acquisition | PairCorr |
| 0.91 | AB | AllianceBernstein | PairCorr |
| 0.85 | AC | Associated Capital | PairCorr |
Moving against Medallion Stock
| 0.81 | WU | Western Union | PairCorr |
| 0.69 | XP | Xp Inc | PairCorr |
| 0.66 | RM | Regional Management Corp | PairCorr |
| 0.59 | PT | Pintec Technology | PairCorr |
| 0.45 | DMYY | dMY Squared Technology | 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in 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. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
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 12.982 | 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.