Medallion Financial Corp Stock Performance
| MFIN Stock | USD 9.57 0.07 0.74% |
On a scale of 0 to 100, Medallion Financial holds a performance score of 16. The company secures a Beta (Market Risk) of 1.22, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Medallion Financial will likely underperform. Please check Medallion Financial's value at risk, and the relationship between the jensen alpha and skewness , to make a quick decision on whether Medallion Financial's current price movements will revert.
Risk-Adjusted Performance
16 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Medallion Financial Corp are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. In spite of very inconsistent forward indicators, Medallion Financial displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.21 | Five Day Return (1.18) | Year To Date Return (2.98) | Ten Year Return (13.46) | All Time Return (25.35) |
Forward Dividend Yield 0.0463 | Payout Ratio 0.2426 | Forward Dividend Rate 0.44 | Dividend Date 2024-11-27 | Ex Dividend Date 2024-11-15 |
| Medallion Financial dividend paid on 30th of August 2024 | 08/30/2024 |
1 | Acquisition by Anthony Cutrone of 2000 shares of Medallion Financial at 7.525 subject to Rule 16b-3 | 09/06/2024 |
2 | Acquisition by Anthony Cutrone of 500 shares of Medallion Financial at 7.5 subject to Rule 16b-3 | 09/10/2024 |
3 | Current Report Medallion Financial | 09/25/2024 |
4 | Medallion Bank Announces Fintech Strategic Partnership With Kashable | 09/30/2024 |
5 | Medallion Financial Corp. surges 11 retail investors who own 48 percent shares profited along with institutions | 10/17/2024 |
6 | Medallion Financial Q3 2024 Earnings Preview | 10/28/2024 |
7 | Medallion Financial Corp. Reports 2024 Third Quarter Results | 10/29/2024 |
8 | Medallion Financial Announces Earnings Results | 10/31/2024 |
| Begin Period Cash Flow | 105.6 M |
Medallion |
Medallion Financial Relative Risk vs. Return Landscape
If you would invest 791.00 in Medallion Financial Corp on August 24, 2024 and sell it today you would earn a total of 166.00 from holding Medallion Financial Corp or generate 20.99% return on investment over 90 days. Medallion Financial Corp is currently generating 0.3143% in daily expected returns and assumes 1.5262% risk (volatility on return distribution) over the 90 days horizon. In different words, 13% of stocks are less volatile than Medallion, and 94% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Medallion Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Medallion Financial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Medallion Financial Corp, and traders can use it to determine the average amount a Medallion Financial'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 = 0.2059
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Estimated Market Risk
| 1.53 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Medallion Financial is performing at about 16% 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 Financial by adding it to a well-diversified portfolio.
Medallion Financial Fundamentals Growth
Medallion Stock prices reflect investors' perceptions of the future prospects and financial health of Medallion Financial, and Medallion Financial 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 Stock performance.
| 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 | ||||
| Price To Earning | 3.24 X | ||||
| Price To Book | 0.60 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 | ||||
| Earnings Per Share | 1.69 X | ||||
| Market Capitalization | 219.14 M | ||||
| Total Asset | 2.59 B | ||||
| Retained Earnings | 103.88 M | ||||
About Medallion Financial Performance
By examining Medallion Financial's fundamental ratios, stakeholders can obtain critical insights into Medallion Financial's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Medallion Financial is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 18.7 K | 19.7 K | |
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.06 | 0.06 | |
| Return On Assets | 0.02 | 0.01 | |
| Return On Equity | 0.16 | 0.17 |
Things to note about Medallion Financial Corp performance evaluation
Checking the ongoing alerts about Medallion Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Medallion Financial Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Medallion Financial has a strong financial position based on the latest SEC filings | |
| About 22.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from thelincolnianonline.com: Medallion Financial Announces Earnings Results |
- Analyzing Medallion Financial'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 Financial's stock is overvalued or undervalued compared to its peers.
- Examining Medallion Financial'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 Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Medallion Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Medallion Financial's stock. These opinions can provide insight into Medallion Financial's potential for growth and whether the stock is currently undervalued or overvalued.
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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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.