Mediaalpha Stock Performance
| MAX Stock | USD 11.31 0.05 0.44% |
The company secures a Beta (Market Risk) of -2.0, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning MediaAlpha are expected to decrease by larger amounts. On the other hand, during market turmoil, MediaAlpha is expected to outperform it. At this point, MediaAlpha has a negative expected return of -0.45%. Please make sure to verify MediaAlpha's treynor ratio, as well as the relationship between the kurtosis and day typical price , to decide if MediaAlpha performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days MediaAlpha has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of inconsistent performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in March 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 14.5 M |
MediaAlpha |
MediaAlpha Relative Risk vs. Return Landscape
If you would invest 1,638 in MediaAlpha on November 1, 2024 and sell it today you would lose (486.00) from holding MediaAlpha or give up 29.67% of portfolio value over 90 days. MediaAlpha is generating negative expected returns assuming volatility of 4.8645% on return distribution over 90 days investment horizon. In other words, 43% of stocks are less volatile than MediaAlpha, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
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MediaAlpha Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MediaAlpha's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MediaAlpha, and traders can use it to determine the average amount a MediaAlpha's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0933
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Estimated Market Risk
| 4.86 actual daily | 43 57% of assets are more volatile |
Expected Return
| -0.45 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average MediaAlpha is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of MediaAlpha by adding MediaAlpha to a well-diversified portfolio.
MediaAlpha Fundamentals Growth
MediaAlpha Stock prices reflect investors' perceptions of the future prospects and financial health of MediaAlpha, and MediaAlpha fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on MediaAlpha Stock performance.
| Return On Asset | 0.099 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 755.42 M | ||||
| Shares Outstanding | 46.23 M | ||||
| Price To Book | 371.58 X | ||||
| Price To Sales | 1.09 X | ||||
| Revenue | 388.15 M | ||||
| EBITDA | (34.43 M) | ||||
| Cash And Equivalents | 14.54 M | ||||
| Cash Per Share | 0.83 X | ||||
| Total Debt | 174.3 M | ||||
| Book Value Per Share | (0.15) X | ||||
| Cash Flow From Operations | 20.23 M | ||||
| Earnings Per Share | 0.17 X | ||||
| Total Asset | 153.93 M | ||||
| Retained Earnings | (522.56 M) | ||||
About MediaAlpha Performance
Evaluating MediaAlpha's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if MediaAlpha has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if MediaAlpha has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
MediaAlpha, Inc., through its subsidiaries, operates an insurance customer acquisition platform in the United States. The company was founded in 2014 and is headquartered in Los Angeles, California. Mediaalpha Inc operates under Internet Content Information classification in the United States and is traded on New York Stock Exchange. It employs 149 people.Things to note about MediaAlpha performance evaluation
Checking the ongoing alerts about MediaAlpha for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MediaAlpha help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MediaAlpha generated a negative expected return over the last 90 days | |
| MediaAlpha has high historical volatility and very poor performance | |
| MediaAlpha has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the last year's revenue of 388.15 M. Reported Net Loss for the year was (40.42 M) with profit before taxes, overhead, and interest of 116.87 M. | |
| MediaAlpha has a strong financial position based on the latest SEC filings | |
| About 58.0% of the company shares are owned by institutional investors |
- Analyzing MediaAlpha's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether MediaAlpha's stock is overvalued or undervalued compared to its peers.
- Examining MediaAlpha's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating MediaAlpha's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MediaAlpha's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MediaAlpha's stock. These opinions can provide insight into MediaAlpha's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for MediaAlpha Stock Analysis
When running MediaAlpha's price analysis, check to measure MediaAlpha'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 MediaAlpha is operating at the current time. Most of MediaAlpha's value examination focuses on studying past and present price action to predict the probability of MediaAlpha's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MediaAlpha's price. Additionally, you may evaluate how the addition of MediaAlpha to your portfolios can decrease your overall portfolio volatility.