Meridianlink Stock Alpha and Beta Analysis
| MLNK Stock | USD 22.43 0.37 1.68% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Meridianlink. It also helps investors analyze the systematic and unsystematic risks associated with investing in Meridianlink over a specified time horizon. Remember, high Meridianlink's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Meridianlink's market risk premium analysis include:
Beta 1.01 | Alpha (0.07) | Risk 2.23 | Sharpe Ratio (0.01) | Expected Return (0.02) |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Meridianlink |
Meridianlink Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Meridianlink market risk premium is the additional return an investor will receive from holding Meridianlink long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Meridianlink. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Meridianlink's performance over market.| α | -0.07 | β | 1.01 |
Meridianlink expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Meridianlink's Buy-and-hold return. Our buy-and-hold chart shows how Meridianlink performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Meridianlink Market Price Analysis
Market price analysis indicators help investors to evaluate how Meridianlink stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Meridianlink shares will generate the highest return on investment. By understating and applying Meridianlink stock market price indicators, traders can identify Meridianlink position entry and exit signals to maximize returns.
Meridianlink Return and Market Media
The median price of Meridianlink for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 is 22.58 with a coefficient of variation of 5.64. The daily time series for the period is distributed with a sample standard deviation of 1.26, arithmetic mean of 22.32, and mean deviation of 1.06. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Acquisition by Elias Olmeta of 333037 shares of Meridianlink subject to Rule 16b-3 | 09/03/2024 |
2 | Disposition of 21958 shares by Tim Nguyen of Meridianlink at 24.0041 subject to Rule 16b-3 | 09/16/2024 |
3 | Disposition of 2076 shares by Tim Nguyen of Meridianlink at 24.0009 subject to Rule 16b-3 | 09/18/2024 |
4 | Acquisition by Chris Maloof of 27836 shares of Meridianlink at 16.61 subject to Rule 16b-3 | 10/04/2024 |
5 | WeWork Launches Network of Coworking Partner Locations in Collaboration with Vast Coworking Group | 10/15/2024 |
6 | Acquisition by Chris Maloof of 214723 shares of Meridianlink subject to Rule 16b-3 | 10/25/2024 |
7 | Meridianlink Stock Surges 5 percent Amidst Strong Sector Performance | 11/04/2024 |
8 | What To Expect From MeridianLink Inc Q3 2024 Earnings | 11/06/2024 |
9 | TMX Group Reaches New 1-Year High Heres What Happened | 11/07/2024 |
10 | MeridianLink Inc Q3 2024 Earnings Call Highlights Strong Revenue Growth and Strategic ... | 11/08/2024 |
11 | MeridianLink, Inc. Q3 2024 Earnings Call Transcript | 11/11/2024 |
12 | TMX Group Limited to Issue Quarterly Dividend of 0.19 on November 29th | 11/13/2024 |
13 | Disposition of 150000 shares by Tim Nguyen of Meridianlink subject to Rule 16b-3 | 11/14/2024 |
14 | MeridianLink and ScoreNavigator Announce Strategic Partnership to Enhance Credit Analysis ... | 11/21/2024 |
About Meridianlink Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Meridianlink or other stocks. Alpha measures the amount that position in Meridianlink has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2023 (projected) | Dividend Yield | 7.0E-6 | 8.0E-6 | Price To Sales Ratio | 6.43 | 6.56 |
Meridianlink Upcoming Company Events
As portrayed in its financial statements, the presentation of Meridianlink's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Meridianlink's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Meridianlink's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Meridianlink. Please utilize our Beneish M Score to check the likelihood of Meridianlink's management manipulating its earnings.
| 6th of March 2024 Upcoming Quarterly Report | View | |
| 7th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 6th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Meridianlink
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Meridianlink Backtesting, Meridianlink Valuation, Meridianlink Correlation, Meridianlink Hype Analysis, Meridianlink Volatility, Meridianlink History and analyze Meridianlink Performance. For more information on how to buy Meridianlink Stock please use our How to buy in Meridianlink Stock guide.You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Meridianlink technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.