Medallion Roic vs Operating Cash Flow Per Share Analysis

MFIN Stock

USD 9.42 0.04 0.42%

Medallion Financial financial indicator trend analysis is infinitely more than just investigating Medallion Financial Corp recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Medallion Financial Corp is a good investment. Please check the relationship between Medallion Financial Roic and its Operating Cash Flow Per Share accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Medallion Financial Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

Roic vs Operating Cash Flow Per Share

Roic vs Operating Cash Flow Per Share Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Medallion Financial Corp Roic account and Operating Cash Flow Per Share. At this time, the significance of the direction appears to have weak relationship.

The correlation between Medallion Financial's Roic and Operating Cash Flow Per Share is 0.34. Overlapping area represents the amount of variation of Roic that can explain the historical movement of Operating Cash Flow Per Share in the same time period over historical financial statements of Medallion Financial Corp, assuming nothing else is changed. The correlation between historical values of Medallion Financial's Roic and Operating Cash Flow Per Share is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Roic of Medallion Financial Corp are associated (or correlated) with its Operating Cash Flow Per Share. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Operating Cash Flow Per Share has no effect on the direction of Roic i.e., Medallion Financial's Roic and Operating Cash Flow Per Share go up and down completely randomly.

Correlation Coefficient

0.34

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Roic

Return on Invested Capital, a profitability ratio that measures the return that an investment generates for those who have provided capital, such as debt holders and equity holders.

Operating Cash Flow Per Share

A measure of the cash generated from a company's normal business operations per share, indicating how much cash is generated from a company's business operations on a per-share basis.

Most indicators from Medallion Financial's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Medallion Financial Corp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Medallion Financial Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

At this time, Medallion Financial's Selling General Administrative is very stable compared to the past year. As of the 30th of November 2024, Tax Provision is likely to grow to about 24.8 M, while Sales General And Administrative To Revenue is likely to drop 0.12.

	2021	2022	2023	2024 (projected)
Interest Expense	31.1M	36.2M	62.9M	66.1M
Depreciation And Amortization	95.1M	124.8M	5.2M	5.0M

Interest Expense Depreciation And Amortization

Medallion Financial fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Retained Earnings	Common Stock Total Equity	Common Stock	Other Assets	Long Term Debt	Good Will
Total Assets		-0.38	0.07	0.11	0.47	0.91	-0.51	0.92	0.61	0.86	-0.27	0.89	0.96	0.39	0.78	0.61	0.17	1.0	0.91	0.7	0.84	0.54	0.49	0.2	-0.53	0.76
Short Long Term Debt Total	-0.38		-0.39	-0.24	0.35	-0.48	0.88	-0.35	-0.42	-0.55	0.11	-0.49	-0.55	0.37	-0.15	-0.01	0.55	-0.43	-0.48	-0.06	-0.51	0.24	0.29	-0.19	0.51	-0.39
Other Current Liab	0.07	-0.39		0.95	-0.03	-0.15	-0.32	0.28	0.08	0.47	0.32	0.06	0.09	0.02	-0.13	0.08	-0.07	0.08	-0.15	0.08	0.12	0.01	0.02	0.2	-0.37	0.22
Total Current Liabilities	0.11	-0.24	0.95		0.07	-0.1	-0.27	0.35	0.1	0.53	0.27	0.07	0.13	0.17	-0.15	0.06	0.09	0.12	-0.11	0.06	0.04	0.14	0.16	0.34	-0.36	0.33
Total Stockholder Equity	0.47	0.35	-0.03	0.07		0.32	0.12	0.5	0.41	0.27	-0.33	0.45	0.32	0.91	0.33	0.34	0.88	0.41	0.32	0.37	0.15	0.97	0.95	0.19	-0.26	0.4
Property Plant And Equipment Net	0.91	-0.48	-0.15	-0.1	0.32		-0.62	0.78	0.69	0.78	-0.48	0.92	0.95	0.29	0.61	0.33	0.06	0.92	1.0	0.44	0.72	0.43	0.39	0.33	-0.55	0.75
Net Debt	-0.51	0.88	-0.32	-0.27	0.12	-0.62		-0.44	-0.65	-0.66	0.42	-0.66	-0.69	0.13	-0.12	0.06	0.31	-0.55	-0.62	-0.01	-0.45	0.02	0.04	-0.49	0.49	-0.63
Accounts Payable	0.92	-0.35	0.28	0.35	0.5	0.78	-0.44		0.43	0.9	-0.07	0.77	0.86	0.43	0.72	0.65	0.24	0.91	0.78	0.72	0.78	0.57	0.52	0.17	-0.54	0.75
Cash	0.61	-0.42	0.08	0.1	0.41	0.69	-0.65	0.43		0.59	-0.77	0.86	0.71	0.51	0.13	-0.08	0.28	0.61	0.68	0.02	0.31	0.52	0.55	0.61	-0.58	0.62
Non Current Assets Total	0.86	-0.55	0.47	0.53	0.27	0.78	-0.66	0.9	0.59		-0.15	0.8	0.89	0.31	0.48	0.39	0.07	0.87	0.78	0.47	0.69	0.4	0.38	0.43	-0.67	0.81
Non Currrent Assets Other	-0.27	0.11	0.32	0.27	-0.33	-0.48	0.42	-0.07	-0.77	-0.15		-0.6	-0.39	-0.44	0.07	0.29	-0.32	-0.26	-0.47	0.23	0.05	-0.36	-0.44	-0.52	0.3	-0.41
Cash And Short Term Investments	0.89	-0.49	0.06	0.07	0.45	0.92	-0.66	0.77	0.86	0.8	-0.6		0.93	0.46	0.54	0.32	0.2	0.89	0.91	0.41	0.67	0.55	0.54	0.38	-0.63	0.74
Net Receivables	0.96	-0.55	0.09	0.13	0.32	0.95	-0.69	0.86	0.71	0.89	-0.39	0.93		0.28	0.66	0.45	0.03	0.97	0.95	0.55	0.8	0.43	0.39	0.31	-0.58	0.8
Common Stock Shares Outstanding	0.39	0.37	0.02	0.17	0.91	0.29	0.13	0.43	0.51	0.31	-0.44	0.46	0.28		0.1	0.1	0.94	0.33	0.29	0.15	-0.04	0.93	0.98	0.42	-0.37	0.43
Non Current Liabilities Total	0.78	-0.15	-0.13	-0.15	0.33	0.61	-0.12	0.72	0.13	0.48	0.07	0.54	0.66	0.1		0.93	0.0	0.78	0.6	0.96	0.86	0.31	0.23	-0.44	-0.16	0.35
Other Current Assets	0.61	-0.01	0.08	0.06	0.34	0.33	0.06	0.65	-0.08	0.39	0.29	0.32	0.45	0.1	0.93		0.05	0.61	0.32	0.99	0.74	0.29	0.21	-0.57	-0.06	0.21
Other Stockholder Equity	0.17	0.55	-0.07	0.09	0.88	0.06	0.31	0.24	0.28	0.07	-0.32	0.2	0.03	0.94	0.0	0.05		0.11	0.06	0.07	-0.25	0.87	0.91	0.32	-0.2	0.29
Total Liab	1.0	-0.43	0.08	0.12	0.41	0.92	-0.55	0.91	0.61	0.87	-0.26	0.89	0.97	0.33	0.78	0.61	0.11		0.91	0.7	0.86	0.5	0.44	0.19	-0.53	0.75
Property Plant And Equipment Gross	0.91	-0.48	-0.15	-0.11	0.32	1.0	-0.62	0.78	0.68	0.78	-0.47	0.91	0.95	0.29	0.6	0.32	0.06	0.91		0.43	0.72	0.43	0.39	0.35	-0.55	0.75
Total Current Assets	0.7	-0.06	0.08	0.06	0.37	0.44	-0.01	0.72	0.02	0.47	0.23	0.41	0.55	0.15	0.96	0.99	0.07	0.7	0.43		0.79	0.34	0.26	-0.49	-0.13	0.3
Retained Earnings	0.84	-0.51	0.12	0.04	0.15	0.72	-0.45	0.78	0.31	0.69	0.05	0.67	0.8	-0.04	0.86	0.74	-0.25	0.86	0.72	0.79		0.17	0.08	-0.2	-0.31	0.41
Common Stock Total Equity	0.54	0.24	0.01	0.14	0.97	0.43	0.02	0.57	0.52	0.4	-0.36	0.55	0.43	0.93	0.31	0.29	0.87	0.5	0.43	0.34	0.17		0.98	0.31	-0.42	0.51
Common Stock	0.49	0.29	0.02	0.16	0.95	0.39	0.04	0.52	0.55	0.38	-0.44	0.54	0.39	0.98	0.23	0.21	0.91	0.44	0.39	0.26	0.08	0.98		0.37	-0.43	0.5
Other Assets	0.2	-0.19	0.2	0.34	0.19	0.33	-0.49	0.17	0.61	0.43	-0.52	0.38	0.31	0.42	-0.44	-0.57	0.32	0.19	0.35	-0.49	-0.2	0.31	0.37		-0.43	0.61
Long Term Debt	-0.53	0.51	-0.37	-0.36	-0.26	-0.55	0.49	-0.54	-0.58	-0.67	0.3	-0.63	-0.58	-0.37	-0.16	-0.06	-0.2	-0.53	-0.55	-0.13	-0.31	-0.42	-0.43	-0.43		-0.58
Good Will	0.76	-0.39	0.22	0.33	0.4	0.75	-0.63	0.75	0.62	0.81	-0.41	0.74	0.8	0.43	0.35	0.21	0.29	0.75	0.75	0.3	0.41	0.51	0.5	0.61	-0.58

Click cells to compare fundamentals

Medallion Financial Account Relationship Matchups

Medallion Financial fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.5B	1.6B	1.9B	2.3B	2.6B	2.7B
Short Long Term Debt Total	225.6M	252.1M	229.0M	232.7M	253.1M	281.7M
Other Current Liab	(58.9M)	(102.2M)	(15.8M)	4.8M	(38.8M)	(36.9M)
Total Current Liabilities	58.9M	106.9M	19.1M	36.4M	38.8M	58.5M
Total Stockholder Equity	266.4M	231.4M	287.0M	301.7M	343.0M	227.6M
Property Plant And Equipment Net	14.4M	12.4M	11.8M	13.2M	14.1M	14.8M
Net Debt	157.8M	140.0M	104.5M	127.1M	200.5M	236.0M
Accounts Payable	20.6M	12.9M	13.6M	20.7M	28.3M	29.7M
Cash	67.8M	112.0M	124.5M	105.6M	52.6M	42.9M
Non Current Assets Total	276.8M	270.8M	240.5M	247.7M	292.1M	396.9M
Non Currrent Assets Other	(1.5B)	(1.6B)	(1.9B)	(2.3B)	40.9M	26.4M
Cash And Short Term Investments	116.8M	112.0M	124.5M	154.1M	106.9M	112.2M
Net Receivables	10.2M	12.1M	11.5M	14.7M	14.2M	14.9M
Common Stock Shares Outstanding	24.3M	24.4M	24.9M	23.9M	23.2M	21.3M
Liabilities And Stockholders Equity	1.5B	1.6B	1.9B	2.3B	2.6B	2.7B
Non Current Liabilities Total	197.8M	165.5M	247.2M	1.9B	2.2B	2.3B
Other Current Assets	(80.0M)	(124.2M)	(135.9M)	1.9B	2.1B	2.2B
Other Stockholder Equity	242.5M	252.6M	255.1M	238.1M	242.5M	210.7M
Total Liab	1.2B	1.3B	1.5B	1.9B	2.2B	2.3B
Property Plant And Equipment Gross	235K	1.2M	14.4M	12.4M	14.3M	15.0M
Total Current Assets	127.0M	124.1M	135.9M	1.9B	2.3B	2.4B
Retained Earnings	11.3M	(23.5M)	30.6M	66.7M	103.9M	109.1M
Common Stock Total Equity	276K	278K	281K	287K	330.1K	241.8K
Common Stock	276K	278K	281K	287K	291K	244.9K
Other Assets	1.1B	1.2B	1.5B	64.8M	(671K)	(637.5K)
Long Term Debt	174.6M	153.7M	220.0M	219.3M	235.5M	219.1M
Short Term Debt	38.2M	89.3M	2.2M	7.2M	10.5M	10.0M
Intangible Assets	52.5M	51.1M	23.5M	22.0M	20.6M	21.6M
Property Plant Equipment	14.4M	12.4M	11.8M	13.2M	15.1M	15.9M
Other Liab	9.3M	807K	18.2M	26.8M	30.8M	32.3M
Short Term Investments	49.0M	46.8M	44.8M	48.5M	2.3M	2.2M
Accumulated Other Comprehensive Income	999K	2.0M	1.0M	(3.3M)	(3.7M)	(3.5M)
Net Tangible Assets	59.8M	29.5M	112.8M	128.9M	116.0M	133.7M
Deferred Long Term Liab	9.3M	5.8M	18.2M	26.8M	30.8M	32.3M
Long Term Investments	1.1B	56.5M	54.5M	58.8M	65.7M	62.4M
Short Long Term Debt	38.2M	87.3M	0.0	5M	8M	7.6M

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
0.78	DIST	Distoken Acquisition	Pair Corr
0.89	MA	Mastercard	Pair Corr

Moving against Medallion Stock

0.86	WU	Western Union Sell-off Trend	Pair Corr
0.66	RC	Ready Capital Corp	Pair Corr
0.64	BRACU	Broad Capital Acquisition	Pair Corr
0.56	PT	Pintec Technology	Pair Corr
0.34	EMCGR	Embrace Change Acqui	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

Details

Is Medallion Stock a good investment?

Details

What is Medallion Financial's Net Worth?

Details

Largest Consumer Finance Companies

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Largest Financial Services Companies

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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Medallion Financial Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

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.

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Medallion Roic vs Operating Cash Flow Per Share Analysis

Roic vs Operating Cash Flow Per Share

Roic vs Operating Cash Flow Per Share Correlation Analysis

Correlation Coefficient

Roic

Operating Cash Flow Per Share

Medallion Financial fundamental ratios Correlations

Medallion Financial Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Medallion Financial fundamental ratios Accounts

Pair Trading with Medallion Financial

Moving together with Medallion Stock

Moving against Medallion Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Assets
Property Plant And Equipment Gross	+ 1.0	Property Plant And Equipment Net
Total Current Assets	+ 0.99	Other Current Assets
Common Stock	+ 0.98	Common Stock Shares Outstanding
Common Stock	+ 0.98	Common Stock Total Equity
Common Stock Total Equity	+ 0.97	Total Stockholder Equity

Non Currrent Assets Other	- 0.77	Cash
Net Receivables	- 0.69	Net Debt
Long Term Debt	- 0.67	Non Current Assets Total
Cash And Short Term Investments	- 0.66	Net Debt
Non Current Assets Total	- 0.66	Net Debt
Cash	- 0.65	Net Debt