Medallion Bank Pr Preferred Stock Profit Margin
| MBNKP Preferred Stock | USD 25.70 0.66 2.50% |
Medallion Bank PR fundamentals help investors to digest information that contributes to Medallion Bank's financial success or failures. It also enables traders to predict the movement of Medallion Preferred Stock. The fundamental analysis module provides a way to measure Medallion Bank'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 Medallion Bank preferred stock.
Medallion |
Medallion Bank PR Company Profit Margin Analysis
Medallion Bank'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 Medallion Bank Profit Margin | 0.53 % |
Most of Medallion Bank'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, Medallion Bank PR 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, Medallion Bank PR has a Profit Margin of 0.531%. This is 95.45% lower than that of the Financial Services sector and significantly higher than that of the Banks—Regional industry. The profit margin for all United States preferred stocks is 141.81% lower than that of the firm.
Medallion Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Medallion Bank's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the preferred stocks which would be a good addition to a portfolio. Peer analysis of Medallion Bank could also be used in its relative valuation, which is a method of valuing Medallion Bank by comparing valuation metrics of similar companies.Medallion Bank is currently under evaluation in profit margin category among its peers.
Medallion Bank 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, Medallion Bank's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Medallion Bank's managers, analysts, and investors.Environmental | Governance | Social |
Medallion Fundamentals
| Return On Equity | 0.26 | ||||
| Return On Asset | 0.0428 | ||||
| Profit Margin | 0.53 % | ||||
| Operating Margin | 0.73 % | ||||
| Shares Owned By Institutions | 5.41 % | ||||
| Number Of Shares Shorted | 833 | ||||
| Revenue | 140.55 M | ||||
| Gross Profit | 140.55 M | ||||
| EBITDA | 3.73 M | ||||
| Net Income | 54 | ||||
| Cash And Equivalents | 93.95 M | ||||
| Total Debt | 4.03 M | ||||
| Cash Flow From Operations | 105.13 M | ||||
| Short Ratio | 0.32 X | ||||
| Total Asset | 1.87 M | ||||
| Z Score | 78.22 | ||||
| Annual Yield | 0.08 % | ||||
| Net Asset | 1.87 M |
About Medallion Bank Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Medallion Bank PR's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Medallion Bank using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Medallion Bank PR 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.
Pair Trading with Medallion Bank
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 Bank 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 Bank will appreciate offsetting losses from the drop in the long position's value.Moving together with Medallion Preferred Stock
Moving against Medallion Preferred Stock
| 0.61 | COF-PJ | Capital One Financial | PairCorr |
| 0.6 | COF-PK | Capital One Financial | PairCorr |
| 0.54 | COF-PN | Capital One Financial | PairCorr |
| 0.51 | RAHGF | China Lending Corp | PairCorr |
| 0.48 | SLMBP | SLM Corp Pb | PairCorr |
The ability to find closely correlated positions to Medallion Bank 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 Bank 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 Bank - 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 Bank PR to buy it.
The correlation of Medallion Bank 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 Bank moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Medallion Bank PR 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 Bank 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.Additional Tools for Medallion Preferred Stock Analysis
When running Medallion Bank's price analysis, check to measure Medallion Bank'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 Medallion Bank is operating at the current time. Most of Medallion Bank's value examination focuses on studying past and present price action to predict the probability of Medallion Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Medallion Bank's price. Additionally, you may evaluate how the addition of Medallion Bank to your portfolios can decrease your overall portfolio volatility.