Medallion Bank Pr Preferred Stock Performance
| MBNKP Preferred Stock | USD 25.70 0.66 2.50% |
Medallion Bank has a performance score of 7 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.17, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Medallion Bank are expected to decrease at a much lower rate. During the bear market, Medallion Bank is likely to outperform the market. Medallion Bank PR right now secures a risk of 0.86%. Please verify Medallion Bank PR value at risk, and the relationship between the jensen alpha and skewness , to decide if Medallion Bank PR will be following its current price movements.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Medallion Bank PR are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable forward-looking signals, Medallion Bank is not utilizing all of its potentials. The recent stock price agitation, may contribute to short-term losses for the retail investors. ...more
Actual Historical Performance (%)
One Day Return (0.19) | Year To Date Return 8.16 | Ten Year Return 4.9 | All Time Return 4.9 |
| Total Cashflows From Investing Activities | -267.8 M |
Medallion |
Medallion Bank Relative Risk vs. Return Landscape
If you would invest 2,443 in Medallion Bank PR on August 27, 2024 and sell it today you would earn a total of 127.00 from holding Medallion Bank PR or generate 5.2% return on investment over 90 days. Medallion Bank PR is currently producing 0.0829% returns and takes up 0.8634% volatility of returns over 90 trading days. Put another way, 7% of traded preferred stocks are less volatile than Medallion, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Medallion Bank Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Medallion Bank's investment risk. Standard deviation is the most common way to measure market volatility of preferred stocks, such as Medallion Bank PR, and traders can use it to determine the average amount a Medallion Bank'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 = 0.096
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Estimated Market Risk
| 0.86 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Medallion Bank is performing at about 7% of its full potential. 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 Medallion Bank by adding it to a well-diversified portfolio.
Medallion Bank Fundamentals Growth
Medallion Preferred Stock prices reflect investors' perceptions of the future prospects and financial health of Medallion Bank, and Medallion Bank 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 Medallion Preferred Stock performance.
| Return On Equity | 0.26 | ||||
| Return On Asset | 0.0428 | ||||
| Profit Margin | 0.53 % | ||||
| Operating Margin | 0.73 % | ||||
| Revenue | 140.55 M | ||||
| EBITDA | 3.73 M | ||||
| Cash And Equivalents | 93.95 M | ||||
| Total Debt | 4.03 M | ||||
| Cash Flow From Operations | 105.13 M | ||||
| Total Asset | 1.87 M | ||||
About Medallion Bank Performance
Assessing Medallion Bank's fundamental ratios provides investors with valuable insights into Medallion Bank's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Medallion Bank is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Medallion Bank operates as an industrial bank in the United States. Medallion Bank operates as a subsidiary of Medallion Financial Corp. Medallion Bank operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 95 people.Things to note about Medallion Bank PR performance evaluation
Checking the ongoing alerts about Medallion Bank for important developments is a great way to find new opportunities for your next move. Preferred Stock alerts and notifications screener for Medallion Bank PR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Medallion Bank's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Medallion Bank's preferred stock performance include:- Analyzing Medallion Bank'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 Medallion Bank's stock is overvalued or undervalued compared to its peers.
- Examining Medallion Bank'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 Medallion Bank's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Medallion Bank's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Medallion Bank's preferred stock. These opinions can provide insight into Medallion Bank's potential for growth and whether the stock is currently undervalued or overvalued.
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.