Medallion Financial Corp Stock Number Of Shares Shorted

MFIN Stock

USD 9.56 0.01 0.10%

Medallion Financial Corp fundamentals help investors to digest information that contributes to Medallion Financial's financial success or failures. It also enables traders to predict the movement of Medallion Stock. The fundamental analysis module provides a way to measure Medallion Financial'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 Financial stock.

Short Long Term Debt Total Total Assets

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Medallion Financial Corp Company Number Of Shares Shorted Analysis

Medallion Financial's Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.

Shares Shorted

Shorted by Public

+

by Institutions

More About Number Of Shares Shorted | All Equity Analysis

Current Medallion Financial Number Of Shares Shorted

1.09 M

Most of Medallion Financial's fundamental indicators, such as Number Of Shares Shorted, 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 Financial Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Medallion Number Of Shares Shorted Driver Correlations

Understanding the fundamental principles of building solid financial models for Medallion Financial is extremely important. It helps to project a fair market value of Medallion Stock properly, considering its historical fundamentals such as Number Of Shares Shorted. Since Medallion Financial'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 Medallion Financial'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 Medallion Financial's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Retained Earnings	Common Stock	Long Term Debt	Good Will	Short Term Debt	Intangible Assets	Property Plant Equipment	Current Deferred Revenue	Short Term Investments	Treasury Stock	Net Tangible Assets	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Long Term Debt Total	Capital Surpluse	Earning Assets	Net Invested Capital	Capital Stock
Total Assets		0.47	-0.51	0.92	0.96	1.0	0.7	0.84	0.49	-0.53	0.76	-0.69	0.37	0.91	0.35	-0.35	-0.86	-0.76	0.93	-0.32	-0.84	-0.84	0.79	-0.89	-0.41	0.84
Total Stockholder Equity	0.47		0.12	0.5	0.32	0.41	0.37	0.15	0.95	-0.26	0.4	-0.08	0.23	0.27	0.8	-0.8	-0.72	-0.25	0.38	0.03	-0.55	-0.37	0.36	-0.41	-0.13	0.17
Net Debt	-0.51	0.12		-0.44	-0.69	-0.55	-0.01	-0.45	0.04	0.49	-0.63	0.73	-0.46	-0.64	0.32	-0.32	0.18	0.75	-0.42	0.08	0.45	0.69	-0.22	0.69	0.7	-0.24
Accounts Payable	0.92	0.5	-0.44		0.86	0.91	0.72	0.78	0.52	-0.54	0.75	-0.67	0.47	0.78	0.35	-0.35	-0.83	-0.75	0.83	0.0	-0.81	-0.84	0.75	-0.87	-0.42	0.76
Net Receivables	0.96	0.32	-0.69	0.86		0.97	0.55	0.8	0.39	-0.58	0.8	-0.76	0.44	0.95	0.21	-0.21	-0.76	-0.86	0.87	-0.3	-0.81	-0.89	0.69	-0.92	-0.56	0.75
Total Liab	1.0	0.41	-0.55	0.91	0.97		0.7	0.86	0.44	-0.53	0.75	-0.71	0.36	0.92	0.3	-0.3	-0.84	-0.77	0.94	-0.33	-0.82	-0.84	0.79	-0.89	-0.41	0.84
Total Current Assets	0.7	0.37	-0.01	0.72	0.55	0.7		0.79	0.26	-0.13	0.3	-0.34	-0.06	0.46	0.24	-0.24	-0.77	-0.19	0.81	-0.33	-0.45	-0.34	0.8	-0.41	0.22	0.81
Retained Earnings	0.84	0.15	-0.45	0.78	0.8	0.86	0.79		0.08	-0.31	0.41	-0.59	-0.03	0.75	0.01	-0.01	-0.63	-0.5	0.92	-0.39	-0.55	-0.53	0.83	-0.6	-0.08	0.86
Common Stock	0.49	0.95	0.04	0.52	0.39	0.44	0.26	0.08		-0.43	0.5	-0.1	0.38	0.32	0.86	-0.86	-0.71	-0.41	0.32	0.06	-0.6	-0.49	0.25	-0.5	-0.35	0.16
Long Term Debt	-0.53	-0.26	0.49	-0.54	-0.58	-0.53	-0.13	-0.31	-0.43		-0.58	0.21	-0.52	-0.52	-0.42	0.42	0.36	0.72	-0.33	-0.06	0.38	0.67	-0.22	0.64	0.65	-0.26
Good Will	0.76	0.4	-0.63	0.75	0.8	0.75	0.3	0.41	0.5	-0.58		-0.73	0.85	0.73	0.28	-0.28	-0.66	-0.82	0.59	0.06	-0.8	-0.91	0.43	-0.93	-0.69	0.44
Short Term Debt	-0.69	-0.08	0.73	-0.67	-0.76	-0.71	-0.34	-0.59	-0.1	0.21	-0.73		-0.48	-0.72	0.23	-0.23	0.51	0.69	-0.65	0.03	0.82	0.77	-0.49	0.8	0.51	-0.52
Intangible Assets	0.37	0.23	-0.46	0.47	0.44	0.36	-0.06	-0.03	0.38	-0.52	0.85	-0.48		0.39	0.22	-0.22	-0.31	-0.7	0.12	0.42	-0.52	-0.75	0.06	-0.7	-0.74	0.05
Property Plant Equipment	0.91	0.27	-0.64	0.78	0.95	0.92	0.46	0.75	0.32	-0.52	0.73	-0.72	0.39		0.16	-0.16	-0.68	-0.78	0.84	-0.33	-0.75	-0.8	0.68	-0.84	-0.48	0.74
Current Deferred Revenue	0.35	0.8	0.32	0.35	0.21	0.3	0.24	0.01	0.86	-0.42	0.28	0.23	0.22	0.16		-1.0	-0.57	-0.23	0.19	0.05	-0.36	-0.29	0.14	-0.29	-0.19	0.15
Short Term Investments	-0.35	-0.8	-0.32	-0.35	-0.21	-0.3	-0.24	-0.01	-0.86	0.42	-0.28	-0.23	-0.22	-0.16	-1.0		0.57	0.23	-0.19	-0.05	0.36	0.28	-0.14	0.29	0.19	-0.15
Treasury Stock	-0.86	-0.72	0.18	-0.83	-0.76	-0.84	-0.77	-0.63	-0.71	0.36	-0.66	0.51	-0.31	-0.68	-0.57	0.57		0.52	-0.82	0.22	0.81	0.67	-0.67	0.73	0.23	-0.69
Net Tangible Assets	-0.76	-0.25	0.75	-0.75	-0.86	-0.77	-0.19	-0.5	-0.41	0.72	-0.82	0.69	-0.7	-0.78	-0.23	0.23	0.52		-0.52	-0.07	0.74	0.96	-0.39	0.92	0.86	-0.4
Deferred Long Term Liab	0.93	0.38	-0.42	0.83	0.87	0.94	0.81	0.92	0.32	-0.33	0.59	-0.65	0.12	0.84	0.19	-0.19	-0.82	-0.52		-0.45	-0.71	-0.63	0.85	-0.72	-0.11	0.9
Long Term Investments	-0.32	0.03	0.08	0.0	-0.3	-0.33	-0.33	-0.39	0.06	-0.06	0.06	0.03	0.42	-0.33	0.05	-0.05	0.22	-0.07	-0.45		-0.01	-0.08	-0.41	-0.01	-0.32	-0.47
Short Long Term Debt	-0.84	-0.55	0.45	-0.81	-0.81	-0.82	-0.45	-0.55	-0.6	0.38	-0.8	0.82	-0.52	-0.75	-0.36	0.36	0.81	0.74	-0.71	-0.01		0.86	-0.53	0.89	0.56	-0.56
Long Term Debt Total	-0.84	-0.37	0.69	-0.84	-0.89	-0.84	-0.34	-0.53	-0.49	0.67	-0.91	0.77	-0.75	-0.8	-0.29	0.28	0.67	0.96	-0.63	-0.08	0.86		-0.49	0.99	0.78	-0.5
Capital Surpluse	0.79	0.36	-0.22	0.75	0.69	0.79	0.8	0.83	0.25	-0.22	0.43	-0.49	0.06	0.68	0.14	-0.14	-0.67	-0.39	0.85	-0.41	-0.53	-0.49		-0.55	0.11	0.79
Earning Assets	-0.89	-0.41	0.69	-0.87	-0.92	-0.89	-0.41	-0.6	-0.5	0.64	-0.93	0.8	-0.7	-0.84	-0.29	0.29	0.73	0.92	-0.72	-0.01	0.89	0.99	-0.55		0.72	-0.58
Net Invested Capital	-0.41	-0.13	0.7	-0.42	-0.56	-0.41	0.22	-0.08	-0.35	0.65	-0.69	0.51	-0.74	-0.48	-0.19	0.19	0.23	0.86	-0.11	-0.32	0.56	0.78	0.11	0.72		0.01
Capital Stock	0.84	0.17	-0.24	0.76	0.75	0.84	0.81	0.86	0.16	-0.26	0.44	-0.52	0.05	0.74	0.15	-0.15	-0.69	-0.4	0.9	-0.47	-0.56	-0.5	0.79	-0.58	0.01

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If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.

Competition

Predict Medallion Financial

Based on the recorded statements, Medallion Financial Corp has 1.09 M of outstending shares currently sold short by investors. This is 81.1% lower than that of the Consumer Finance sector and 83.85% lower than that of the Financials industry. The number of shares shorted for all United States stocks is 76.83% higher than that of the company.

Medallion Number Of Shares Shorted Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Medallion Financial's direct or indirect competition against its Number Of Shares Shorted to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Medallion Financial could also be used in its relative valuation, which is a method of valuing Medallion Financial by comparing valuation metrics of similar companies.

Medallion Financial is currently under evaluation in number of shares shorted category among its peers.

Medallion Financial Current Valuation Drivers

We derive many important indicators used in calculating different scores of Medallion Financial from analyzing Medallion Financial's financial statements. These drivers represent accounts that assess Medallion Financial's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Medallion Financial's important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	177.0M	119.8M	142.7M	168.4M	221.7M	188.8M
Enterprise Value	334.7M	259.8M	247.2M	295.5M	422.2M	523.1M

Medallion Financial 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 Financial's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Medallion Financial's managers, analysts, and investors.

Environmental

Governance

Social

Medallion Fundamentals

	Return On Equity	0.11
	Return On Asset	0.0342
	Profit Margin	0.14 %
	Operating Margin	0.49 %
	Current Valuation	2.49 B
	Shares Outstanding	23.07 M
	Shares Owned By Insiders	21.73 %
	Shares Owned By Institutions	37.38 %
	Number Of Shares Shorted	1.09 M
	Price To Earning	3.24 X
	Price To Book	0.61 X
	Price To Sales	0.75 X
	Revenue	264.06 M
	Gross Profit	176.09 M
	EBITDA	104.74 M
	Net Income	61.13 M
	Cash And Equivalents	126.33 M
	Cash Per Share	5.38 X
	Total Debt	253.06 M
	Debt To Equity	4.68 %
	Current Ratio	65.88 X
	Book Value Per Share	16.32 X
	Cash Flow From Operations	113.76 M
	Short Ratio	23.10 X
	Earnings Per Share	1.69 X
	Price To Earnings To Growth	0.41 X
	Target Price	12.0
	Number Of Employees	169
	Beta	2.12
	Market Capitalization	220.53 M
	Total Asset	2.59 B
	Retained Earnings	103.88 M
	Annual Yield	0.05 %
	Five Year Return	10.62 %
	Net Asset	2.59 B
	Last Dividend Paid	0.4

About Medallion Financial Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Medallion Financial Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Medallion Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Medallion Financial Corp 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 Financial

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 Financial 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 Financial will appreciate offsetting losses from the drop in the long position's value.

Moving together with Medallion Stock

0.77	V	Visa Class A	Pair Corr
0.82	DIST	Distoken Acquisition	Pair Corr
0.91	AB	AllianceBernstein	Pair Corr
0.85	AC	Associated Capital	Pair Corr

Moving against Medallion Stock

0.84	WU	Western Union	Pair Corr
0.69	XP	Xp Inc	Pair Corr
0.65	RM	Regional Management Corp	Pair Corr
0.57	PT	Pintec Technology	Pair Corr
0.41	DMYY	dMY Squared Technology	Pair Corr

The ability to find closely correlated positions to Medallion Financial 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 Financial 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 Financial - 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 Financial Corp to buy it.

The correlation of Medallion Financial 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 Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Medallion Financial Corp 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 Financial 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.

Pair Correlation Correlation Matching

When determining whether Medallion Financial Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Medallion Financial's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Medallion Financial Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Medallion Financial Corp Stock:

How To Invest In Medallion

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Is Medallion Stock a good investment?

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What is Medallion Financial's Net Worth?

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Largest Consumer Finance Companies

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Largest Financial Services Companies

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Check out Medallion Financial Piotroski F Score and Medallion Financial Altman Z Score analysis.

You can also try the Stocks Directory module to find actively traded stocks across global markets.

Is Consumer Finance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Medallion Financial. If investors know Medallion will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Medallion Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.23)

Dividend Share

0.4

Earnings Share

1.69

Revenue Per Share

12.982

Quarterly Revenue Growth

0.097

The market value of Medallion Financial Corp is measured differently than its book value, which is the value of Medallion that is recorded on the company's balance sheet. Investors also form their own opinion of Medallion Financial's value that differs from its market value or its book value, called intrinsic value, which is Medallion Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Medallion Financial's market value can be influenced by many factors that don't directly affect Medallion Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Medallion Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Medallion Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Medallion Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Medallion Financial Corp Stock Number Of Shares Shorted

Medallion Financial Corp Company Number Of Shares Shorted Analysis

Shares Shorted

Shorted by Public

+

by Institutions

Current Medallion Financial Number Of Shares Shorted

Medallion Number Of Shares Shorted Driver Correlations

Medallion Number Of Shares Shorted Peer Comparison

Medallion Financial Current Valuation Drivers

Medallion Financial ESG Sustainability

Medallion Fundamentals

About Medallion Financial Fundamental Analysis

Pair Trading with Medallion Financial

Moving together with Medallion Stock

Moving against Medallion Stock

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