Mediaalpha Stock Return On Equity

MAX Stock

USD 12.75 0.53 4.34%

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.

		Last Reported	Projected for Next Year
	Return On Equity	3.93	4.12

Return On Equity is likely to rise to 4.12 in 2024.

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

MediaAlpha Company Return On Equity Analysis

MediaAlpha's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

Current MediaAlpha Return On Equity

4.12

Most of MediaAlpha's fundamental indicators, such as Return On Equity, 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.

MediaAlpha Return On Equity Driver Correlations

Understanding the fundamental principles of building solid financial models for MediaAlpha is extremely important. It helps to project a fair market value of MediaAlpha Stock properly, considering its historical fundamentals such as Return On Equity. Since MediaAlpha's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of MediaAlpha's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of MediaAlpha's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Long Term Debt Total	Total Liab	Net Invested Capital	Short Long Term Debt	Total Current Assets	Capital Stock	Cash And Equivalents	Net Working Capital	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Capital Surpluse	Deferred Long Term Liab
Total Assets		-0.51	-0.45	0.83	-0.83	0.84	0.89	0.89	0.29	0.86	0.92	0.84	0.82	0.98	-0.89	0.97	0.5	0.65	-0.51	-0.89	0.74	0.45	0.69
Total Stockholder Equity	-0.51		0.86	-0.72	0.6	-0.75	-0.72	-0.78	-0.18	-0.69	-0.76	-0.21	-0.47	-0.66	0.49	-0.41	-0.2	-0.18	0.43	0.49	-0.15	-0.19	-0.2
Net Tangible Assets	-0.45	0.86		-0.79	0.74	-0.6	-0.76	-0.62	-0.53	-0.75	-0.76	-0.28	-0.55	-0.53	0.56	-0.36	0.09	-0.52	0.07	0.56	-0.4	-0.54	-0.49
Net Debt	0.83	-0.72	-0.79		-0.97	0.88	0.99	0.87	0.67	0.99	0.96	0.8	0.93	0.85	-0.94	0.71	0.08	0.75	-0.15	-0.94	0.73	0.72	0.78
Retained Earnings	-0.83	0.6	0.74	-0.97		-0.84	-0.97	-0.82	-0.7	-0.97	-0.93	-0.83	-0.94	-0.82	0.97	-0.72	0.02	-0.86	0.1	0.97	-0.77	-0.8	-0.83
Accounts Payable	0.84	-0.75	-0.6	0.88	-0.84		0.9	0.98	0.34	0.88	0.9	0.74	0.83	0.92	-0.87	0.71	0.19	0.49	-0.42	-0.87	0.45	0.43	0.48
Long Term Debt	0.89	-0.72	-0.76	0.99	-0.97	0.9		0.9	0.59	0.99	0.98	0.81	0.92	0.9	-0.95	0.78	0.18	0.74	-0.25	-0.95	0.74	0.67	0.77
Net Receivables	0.89	-0.78	-0.62	0.87	-0.82	0.98	0.9		0.23	0.86	0.93	0.69	0.76	0.96	-0.84	0.79	0.34	0.46	-0.52	-0.84	0.45	0.33	0.45
Good Will	0.29	-0.18	-0.53	0.67	-0.7	0.34	0.59	0.23		0.65	0.46	0.62	0.74	0.22	-0.65	0.17	-0.5	0.78	0.54	-0.65	0.71	0.94	0.82
Long Term Debt Total	0.86	-0.69	-0.75	0.99	-0.97	0.88	0.99	0.86	0.65		0.97	0.82	0.95	0.87	-0.95	0.76	0.13	0.76	-0.22	-0.95	0.77	0.73	0.81
Total Liab	0.92	-0.76	-0.76	0.96	-0.93	0.9	0.98	0.93	0.46	0.97		0.75	0.86	0.94	-0.9	0.85	0.31	0.68	-0.4	-0.9	0.7	0.57	0.71
Net Invested Capital	0.84	-0.21	-0.28	0.8	-0.83	0.74	0.81	0.69	0.62	0.82	0.75		0.93	0.76	-0.94	0.75	0.12	0.77	-0.06	-0.94	0.83	0.7	0.83
Short Long Term Debt	0.82	-0.47	-0.55	0.93	-0.94	0.83	0.92	0.76	0.74	0.95	0.86	0.93		0.79	-0.97	0.71	0.03	0.81	-0.09	-0.97	0.83	0.82	0.87
Total Current Assets	0.98	-0.66	-0.53	0.85	-0.82	0.92	0.9	0.96	0.22	0.87	0.94	0.76	0.79		-0.86	0.92	0.49	0.56	-0.58	-0.86	0.61	0.38	0.57
Capital Stock	-0.89	0.49	0.56	-0.94	0.97	-0.87	-0.95	-0.84	-0.65	-0.95	-0.9	-0.94	-0.97	-0.86		-0.77	-0.06	-0.82	0.13	1.0	-0.79	-0.74	-0.82
Cash And Equivalents	0.97	-0.41	-0.36	0.71	-0.72	0.71	0.78	0.79	0.17	0.76	0.85	0.75	0.71	0.92	-0.77		0.63	0.61	-0.61	-0.77	0.74	0.37	0.65
Net Working Capital	0.5	-0.2	0.09	0.08	0.02	0.19	0.18	0.34	-0.5	0.13	0.31	0.12	0.03	0.49	-0.06	0.63		-0.17	-0.79	-0.06	0.18	-0.39	0.02
Short Term Debt	0.65	-0.18	-0.52	0.75	-0.86	0.49	0.74	0.46	0.78	0.76	0.68	0.77	0.81	0.56	-0.82	0.61	-0.17		0.14	-0.82	0.88	0.92	0.92
Intangible Assets	-0.51	0.43	0.07	-0.15	0.1	-0.42	-0.25	-0.52	0.54	-0.22	-0.4	-0.06	-0.09	-0.58	0.13	-0.61	-0.79	0.14		0.13	0.0	0.32	0.12
Common Stock	-0.89	0.49	0.56	-0.94	0.97	-0.87	-0.95	-0.84	-0.65	-0.95	-0.9	-0.94	-0.97	-0.86	1.0	-0.77	-0.06	-0.82	0.13		-0.79	-0.74	-0.82
Property Plant Equipment	0.74	-0.15	-0.4	0.73	-0.77	0.45	0.74	0.45	0.71	0.77	0.7	0.83	0.83	0.61	-0.79	0.74	0.18	0.88	0.0	-0.79		0.81	0.98
Capital Surpluse	0.45	-0.19	-0.54	0.72	-0.8	0.43	0.67	0.33	0.94	0.73	0.57	0.7	0.82	0.38	-0.74	0.37	-0.39	0.92	0.32	-0.74	0.81		0.9
Deferred Long Term Liab	0.69	-0.2	-0.49	0.78	-0.83	0.48	0.77	0.45	0.82	0.81	0.71	0.83	0.87	0.57	-0.82	0.65	0.02	0.92	0.12	-0.82	0.98	0.9

Click cells to compare fundamentals

For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.

Competition

Predict MediaAlpha

Return On Equity Over Time

MediaAlpha Total Stockholder Equity

Total Stockholder Equity

(10.81 Million)

MediaAlpha reported Total Stockholder Equity of (10.29 Million) in 2023

MediaAlpha Return On Equity 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 Return On Equity 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 return on equity category among its peers.

MediaAlpha ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, MediaAlpha's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to MediaAlpha's managers, analysts, and investors.

Environmental

Governance

Social

MediaAlpha Fundamentals

	Return On Asset	0.099
	Profit Margin	0.01 %
	Operating Margin	0.06 %
	Current Valuation	805.55 M
	Shares Outstanding	46.23 M
	Shares Owned By Insiders	39.94 %
	Shares Owned By Institutions	57.46 %
	Number Of Shares Shorted	2.32 M
	Price To Book	371.58 X
	Price To Sales	1.18 X
	Revenue	388.15 M
	Gross Profit	70.06 M
	EBITDA	(34.43 M)
	Net Income	(40.42 M)
	Cash And Equivalents	14.54 M
	Cash Per Share	0.83 X
	Total Debt	175.2 M
	Current Ratio	1.45 X
	Book Value Per Share	(0.15) X
	Cash Flow From Operations	20.23 M
	Short Ratio	5.19 X
	Earnings Per Share	(0.32) X
	Price To Earnings To Growth	(1.39) X
	Target Price	24.29
	Number Of Employees	137
	Beta	1.23
	Market Capitalization	801.82 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.

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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.

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