Medallion Bank Pr Preferred Stock Shares Outstanding
| 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 Shares Outstanding Analysis
Medallion Bank's Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
| Competition |
Based on the latest financial disclosure, Medallion Bank PR has 0.0 of shares currently outstending. This is 100.0% lower than that of the Financial Services sector and about the same as Banks—Regional (which currently averages 0.0) industry. The shares outstanding for all United States preferred stocks is 100.0% higher than that of the company.
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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
| 0.61 | SYF-PB | Synchrony Financial | PairCorr |
| 0.8 | COF | Capital One Financial Fiscal Year End 23rd of January 2025 | PairCorr |
Moving against Medallion Preferred Stock
| 0.64 | NISN | Nisun International | PairCorr |
| 0.51 | SLMBP | SLM Corp Pb | PairCorr |
| 0.35 | OMCC | Old Market Capital Symbol Change | PairCorr |
| 0.33 | GDOT | Green Dot | 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.