MediaAlpha Cash Per Share vs. Current Valuation
| MAX Stock | USD 12.73 0.24 1.85% |
Cash Per Share | First Reported 2010-12-31 | Previous Quarter 0.37897093 | Current Value 0.43 | Quarterly Volatility 0.31882646 |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.13 | 0.1719 |
|
|
For MediaAlpha profitability analysis, we use financial ratios and fundamental drivers that measure the ability of MediaAlpha to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well MediaAlpha utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between MediaAlpha's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of MediaAlpha over time as well as its relative position and ranking within its peers.
MediaAlpha |
MediaAlpha's Revenue Breakdown by Earning Segment
Check out Correlation Analysis.
Is Interactive Media & Services 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 MediaAlpha. If investors know MediaAlpha 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 MediaAlpha listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.32) | Revenue Per Share 13.365 | Quarterly Revenue Growth 2.475 | Return On Assets 0.099 |
The market value of MediaAlpha is measured differently than its book value, which is the value of MediaAlpha that is recorded on the company's balance sheet. Investors also form their own opinion of MediaAlpha's value that differs from its market value or its book value, called intrinsic value, which is MediaAlpha'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 MediaAlpha's market value can be influenced by many factors that don't directly affect MediaAlpha'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 MediaAlpha's value and its price as these two are different measures arrived at by different means. Investors typically determine if MediaAlpha is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MediaAlpha'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.
MediaAlpha Current Valuation vs. Cash Per Share Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining MediaAlpha's current stock value. Our valuation model uses many indicators to compare MediaAlpha value to that of its competitors to determine the firm's financial worth. MediaAlpha is rated below average in cash per share category among its peers. It also is rated below average in current valuation category among its peers reporting about 1,020,320,478 of Current Valuation per Cash Per Share. At this time, MediaAlpha's Cash Per Share is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the MediaAlpha's earnings, one of the primary drivers of an investment's value.MediaAlpha Current Valuation vs. Cash Per Share
Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
MediaAlpha |
| = | 0.83 X |
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
MediaAlpha |
| = | 846.87 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
MediaAlpha Current Valuation vs Competition
MediaAlpha is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Communication Services industry is now estimated at about 3.85 Trillion. MediaAlpha adds roughly 846.87 Million in current valuation claiming only tiny portion of stocks in Communication Services industry.
MediaAlpha Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in MediaAlpha, profitability is also one of the essential criteria for including it into their portfolios because, without profit, MediaAlpha will eventually generate negative long term returns. The profitability progress is the general direction of MediaAlpha's change in net profit over the period of time. It can combine multiple indicators of MediaAlpha, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Net Interest Income | -15.3 M | -14.5 M | |
| Interest Income | 11.3 M | 7.4 M | |
| Operating Income | -39.9 M | -37.9 M | |
| Net Loss | -56.6 M | -53.7 M | |
| Income Before Tax | -57 M | -54.2 M | |
| Total Other Income Expense Net | -17.1 M | -16.2 M | |
| Net Loss | -51.9 M | -49.3 M | |
| Net Loss | -40.4 M | -38.4 M | |
| Income Tax Expense | -463 K | -439.9 K | |
| Non Operating Income Net Other | -3.5 M | -3.6 M | |
| Change To Netincome | 74.7 M | 78.5 M | |
| Net Loss | (0.89) | (0.84) | |
| Income Quality | (0.50) | (0.48) | |
| Net Income Per E B T | 0.71 | 0.74 |
MediaAlpha Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on MediaAlpha. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of MediaAlpha position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the MediaAlpha's important profitability drivers and their relationship over time.
Use MediaAlpha in pair-trading
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 MediaAlpha 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 MediaAlpha will appreciate offsetting losses from the drop in the long position's value.MediaAlpha Pair Trading
MediaAlpha Pair Trading Analysis
The ability to find closely correlated positions to MediaAlpha could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace MediaAlpha 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 MediaAlpha - 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 MediaAlpha to buy it.
The correlation of MediaAlpha 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 MediaAlpha moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if MediaAlpha 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 MediaAlpha 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.Use Investing Themes to Complement your MediaAlpha position
In addition to having MediaAlpha in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Cancer Fighters Thematic Idea Now
Cancer Fighters
Biotech and medical diagnostic companies that work on researching drugs or manufacturing of medical and therapeutics equipment that is directly related to the research, treatment, and detection of cancer or cancer related diseases. The Cancer Fighters theme has 60 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Cancer Fighters Theme or any other thematic opportunities.
| View All Next | Launch |
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.