Mediaalpha Stock Fundamentals
| MAX Stock | USD 11.31 0.05 0.44% |
MediaAlpha fundamentals help investors to digest information that contributes to MediaAlpha's financial success or failures. It also enables traders to predict the movement of MediaAlpha Stock. The fundamental analysis module provides a way to measure MediaAlpha's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to MediaAlpha stock.
MediaAlpha |
MediaAlpha Company Profit Margin Analysis
MediaAlpha's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current MediaAlpha Profit Margin | 0.01 % |
Most of MediaAlpha's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, MediaAlpha is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, MediaAlpha has a Profit Margin of 0.0141%. This is 100.12% lower than that of the Interactive Media & Services sector and significantly higher than that of the Communication Services industry. The profit margin for all United States stocks is 101.11% lower than that of the firm.
MediaAlpha Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining MediaAlpha's current stock value. Our valuation model uses many indicators to compare MediaAlpha value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across MediaAlpha competition to find correlations between indicators driving MediaAlpha's intrinsic value. More Info.MediaAlpha is considered to be number one stock in return on asset category among its peers. It is rated below average in profit margin category among its peers fabricating about 0.14 of Profit Margin per Return On Asset. The ratio of Return On Asset to Profit Margin for MediaAlpha is roughly 7.02 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the MediaAlpha's earnings, one of the primary drivers of an investment's value.MediaAlpha Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses MediaAlpha's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of MediaAlpha could also be used in its relative valuation, which is a method of valuing MediaAlpha by comparing valuation metrics of similar companies.MediaAlpha is currently under evaluation in profit margin category among its peers.
MediaAlpha Fundamentals
| Return On Asset | 0.099 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 755.42 M | ||||
| Shares Outstanding | 46.23 M | ||||
| Shares Owned By Insiders | 39.94 % | ||||
| Shares Owned By Institutions | 57.63 % | ||||
| Number Of Shares Shorted | 1.68 M | ||||
| Price To Book | 371.58 X | ||||
| Price To Sales | 1.09 X | ||||
| Revenue | 388.15 M | ||||
| Gross Profit | 116.87 M | ||||
| EBITDA | (34.43 M) | ||||
| Net Income | (40.42 M) | ||||
| Cash And Equivalents | 14.54 M | ||||
| Cash Per Share | 0.83 X | ||||
| Total Debt | 174.3 M | ||||
| Current Ratio | 1.45 X | ||||
| Book Value Per Share | (0.15) X | ||||
| Cash Flow From Operations | 20.23 M | ||||
| Short Ratio | 3.49 X | ||||
| Earnings Per Share | 0.17 X | ||||
| Price To Earnings To Growth | (1.39) X | ||||
| Target Price | 21.43 | ||||
| Number Of Employees | 137 | ||||
| Beta | 1.23 | ||||
| Market Capitalization | 742.11 M | ||||
| Total Asset | 153.93 M | ||||
| Retained Earnings | (522.56 M) | ||||
| Working Capital | (5.15 M) | ||||
| Net Asset | 153.93 M |
About MediaAlpha Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze MediaAlpha's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of MediaAlpha using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of MediaAlpha based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.MediaAlpha, Inc., through its subsidiaries, operates an insurance customer acquisition platform in the United States. The company was founded in 2014 and is headquartered in Los Angeles, California. Mediaalpha Inc operates under Internet Content Information classification in the United States and is traded on New York Stock Exchange. It employs 149 people.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for MediaAlpha Stock Analysis
When running MediaAlpha's price analysis, check to measure MediaAlpha's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy MediaAlpha is operating at the current time. Most of MediaAlpha's value examination focuses on studying past and present price action to predict the probability of MediaAlpha's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MediaAlpha's price. Additionally, you may evaluate how the addition of MediaAlpha to your portfolios can decrease your overall portfolio volatility.