MediaAlpha Shares Owned By Insiders vs. Market Capitalization

MAX Stock  USD 9.30  2.11  18.49%   
Based on the key profitability measurements obtained from MediaAlpha's financial statements, MediaAlpha is yielding more profit at this time then in previous quarter. It has a moderate probability of reporting better profitability numbers in March. Profitability indicators assess MediaAlpha's ability to earn profits and add value for shareholders. At this time, MediaAlpha's Sales General And Administrative To Revenue is fairly stable compared to the past year. Operating Cash Flow Sales Ratio is likely to rise to 0.07 in 2025, whereas Price To Sales Ratio is likely to drop 0.66 in 2025. At this time, MediaAlpha's Change To Netincome is fairly stable compared to the past year. Net Income Per Share is likely to rise to 0.33 in 2025, despite the fact that Net Interest Income is likely to grow to (13.1 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.130.166
Significantly Down
Slightly volatile
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's Revenue Breakdown by Earning Segment

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For more information on how to buy MediaAlpha Stock please use our How to Invest in MediaAlpha guide.
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
0.17
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 Market Capitalization vs. Shares Owned By Insiders 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.
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MediaAlpha is regarded second in shares owned by insiders category among its peers. It is rated below average in market capitalization category among its peers creating about  18,712,936  of Market Capitalization per Shares Owned By Insiders. At this time, MediaAlpha's Market Cap 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 Market Capitalization vs. Shares Owned By Insiders

Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.

MediaAlpha

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
40.01 %
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.

MediaAlpha

Market Cap

 = 

Shares Outstanding

X

Share Price

 = 
748.67 M
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.

MediaAlpha Market Capitalization vs Competition

MediaAlpha is rated below average in market capitalization category among its peers. Market capitalization of Communication Services industry is now estimated at about 10.04 Billion. MediaAlpha holds roughly 748.67 Million in market capitalization claiming about 7% of stocks in Communication Services industry.
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Capitalization  Valuation  Revenue  Total debt  Workforce

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 ReportedProjected for Next Year
Net Interest Income-13.8 M-13.1 M
Interest Income11.3 M7.4 M
Operating Income-35.9 M-34.1 M
Net Loss-50.9 M-48.4 M
Income Before Tax-51.3 M-48.8 M
Total Other Income Expense Net-19.7 M-18.7 M
Net Loss-51.9 M-49.3 M
Net Loss-36.4 M-34.6 M
Income Tax Expense-532.5 K-505.8 K
Non Operating Income Net Other-3.5 M-3.6 M
Change To Netincome74.7 M78.5 M
Net Income Per Share 0.31  0.33 
Income Quality 2.07  2.18 
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.

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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.

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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.