Medallion Financial Corp Stock Analysis

Medallion Stock Analysis Notes

About 22.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.61. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Medallion Financial Corp has Price/Earnings To Growth (PEG) ratio of 0.41. The entity last dividend was issued on the 15th of November 2024. The firm had 101:100 split on the August 22, 2014. Medallion Financial Corp., together with its subsidiaries, operates as a finance company in the United States. Medallion Financial Corp. was incorporated in 1995 and is headquartered in New York City, New York. Medallion Fin operates under Credit Services classification in the United States and is traded on NASDAQ Exchange. It employs 136 people. To find out more about Medallion Financial Corp contact Donald Poulton at 212 328 2100 or learn more at https://www.medallion.com.

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Medallion Financial Environmental, Social, and Governance (ESG) Scores

Medallion Stock Institutional Investors

Note, although Medallion Financial's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Medallion Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 220.53 M.

Medallion Profitablity

The company has Profit Margin (PM) of 0.14 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.49 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.49.

Management Efficiency

Medallion Financial Corp has return on total asset (ROA) of 0.0342 % which means that it generated a profit of $0.0342 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1113 %, meaning that it created $0.1113 on every $100 dollars invested by stockholders. Medallion Financial's management efficiency ratios could be used to measure how well Medallion Financial manages its routine affairs as well as how well it operates its assets and liabilities. As of the 25th of November 2024, Return On Equity is likely to grow to 0.17, while Return On Tangible Assets are likely to drop 0.02. At this time, Medallion Financial's Net Tangible Assets are very stable compared to the past year. As of the 25th of November 2024, Intangibles To Total Assets is likely to grow to 0.07, though Other Assets are likely to grow to (637.5 K).

Technical Drivers

As of the 25th of November, Medallion Financial secures the Mean Deviation of 1.14, risk adjusted performance of 0.1795, and Downside Deviation of 1.54. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Medallion Financial Corp, as well as the relationship between them.

Medallion Financial Corp Price Movement Analysis

Medallion Financial Corp Insider Trading Activities

Medallion Financial Outstanding Bonds

Medallion Financial Predictive Daily Indicators

Medallion Financial Corporate Filings

Medallion Financial Forecast Models

Medallion Financial's time-series forecasting models are one of many Medallion Financial's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Medallion Financial's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Medallion Financial prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Medallion shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Medallion Financial. By using and applying Medallion Stock analysis, traders can create a robust methodology for identifying Medallion entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Medallion analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Medallion analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Medallion Financial Corp stock analysis indicators help investors evaluate how Medallion Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Medallion Financial shares will generate the highest return on investment. By understating and applying Medallion Financial stock analysis, traders can identify Medallion Financial position entry and exit signals to maximize returns.

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 Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.

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.

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.