Mediaalpha Stock Filter Stocks by Fundamentals
| 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.
MediaAlpha | Shares Owned by Institutions |
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 Institutional Holders
Institutional Holdings refers to the ownership stake in MediaAlpha that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of MediaAlpha's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing MediaAlpha's value.| Shares | Geode Capital Management, Llc | 2024-06-30 | 535.9 K | Voloridge Investment Management, Llc | 2024-06-30 | 533.7 K | State Street Corp | 2024-06-30 | 511.9 K | Citadel Advisors Llc | 2024-06-30 | 490.4 K | Ghisallo Capital Management Llc | 2024-06-30 | 487.5 K | Millennium Management Llc | 2024-06-30 | 477 K | Arrowstreet Capital Limited Partnership | 2024-06-30 | 465.8 K | D. E. Shaw & Co Lp | 2024-06-30 | 444.7 K | Shay Capital Llc | 2024-06-30 | 390 K | White Mountains Insurance Group Ltd. | 2024-09-30 | 17.9 M | Kayne Anderson Rudnick Investment Management Llc | 2024-06-30 | 4.7 M |
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.
Also Currently Popular
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.