Medallion Financial Ownership
| MFIN Stock | USD 9.57 0.07 0.74% |
Shares in Circulation | First Issued 1996-06-30 | Previous Quarter 23.5 M | Current Value 23.4 M | Avarage Shares Outstanding 19.6 M | Quarterly Volatility 4.3 M |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
Medallion |
Medallion Stock Ownership Analysis
About 22.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.61. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Medallion Financial Corp has Price/Earnings To Growth (PEG) ratio of 0.41. The entity last dividend was issued on the 15th of November 2024. The firm had 101:100 split on the August 22, 2014. Medallion Financial Corp., together with its subsidiaries, operates as a finance company in the United States. Medallion Financial Corp. was incorporated in 1995 and is headquartered in New York City, New York. Medallion Fin operates under Credit Services classification in the United States and is traded on NASDAQ Exchange. It employs 136 people. To find out more about Medallion Financial Corp contact Donald Poulton at 212 328 2100 or learn more at https://www.medallion.com.Besides selling stocks to institutional investors, Medallion Financial also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Medallion Financial's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Medallion Financial's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
Medallion Financial Quarterly Liabilities And Stockholders Equity |
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Medallion Financial Insider Trades History
About 22.0% of Medallion Financial Corp are currently held by insiders. Unlike Medallion Financial's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Medallion Financial's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Medallion Financial's insider trades
Medallion Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Medallion Financial is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Medallion Financial Corp backward and forwards among themselves. Medallion Financial's institutional investor refers to the entity that pools money to purchase Medallion Financial's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Marshall Wace Asset Management Ltd | 2024-06-30 | 138.1 K | Two Sigma Advisers, Llc | 2024-06-30 | 135.2 K | Bridgeway Capital Management, Llc | 2024-06-30 | 126.4 K | Segall Bryant & Hamill | 2024-09-30 | 125.9 K | Two Sigma Investments Llc | 2024-06-30 | 125.9 K | O'shaughnessy Asset Management Llc | 2024-06-30 | 99.6 K | Amvescap Plc. | 2024-06-30 | 90.9 K | Teton Advisors Inc | 2024-09-30 | 85 K | Lsv Asset Management | 2024-09-30 | 81.4 K | Vanguard Group Inc | 2024-09-30 | 1.1 M | Blackrock Inc | 2024-06-30 | 1.1 M |
Medallion Financial Corp Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Medallion Financial insiders, such as employees or executives, is commonly permitted as long as it does not rely on Medallion Financial's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Medallion Financial insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Medallion Financial Outstanding Bonds
Medallion Financial issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Medallion Financial Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Medallion bonds can be classified according to their maturity, which is the date when Medallion Financial Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Medallion Financial Corporate Filings
13A | 8th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
10Q | 6th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 4th of November 2024 An amendment to a previously filed Form 8-K | ViewVerify |
F4 | 10th of September 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
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
| 0.74 | V | Visa Class A | PairCorr |
| 0.82 | DIST | Distoken Acquisition | PairCorr |
| 0.91 | AB | AllianceBernstein | PairCorr |
| 0.85 | AC | Associated Capital | PairCorr |
Moving against Medallion Stock
| 0.81 | WU | Western Union | PairCorr |
| 0.69 | XP | Xp Inc | PairCorr |
| 0.66 | RM | Regional Management Corp | PairCorr |
| 0.59 | PT | Pintec Technology | PairCorr |
| 0.45 | DMYY | dMY Squared Technology | PairCorr |
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.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 Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
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.