Mediaalpha Stock Financials

MAX
 Stock
  

USD 12.04  1.20  11.07%   

You can employ fundamental analysis to find out if Mediaalpha Inc is mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to analyze twenty-seven available fundamentals for Mediaalpha Inc, which can be compared to its peers in the industry. To ensure the equity is not overpriced, please verify all Mediaalpha Inc Cl financials, including its ebitda, and the relationship between the number of shares shorted and current ratio . Given that Mediaalpha Inc has a shares owned by institutions of 96.26 %, we recommend you to check Mediaalpha Inc last-minute market performance to make sure the company can sustain itself down the road. Use Mediaalpha Inc to enhance the returns of your portfolios. Benchmarks are essential to demonstrate the utility of optimization algorithms. The stock experiences a very speculative upward sentiment. Check odds of Mediaalpha Inc to be traded at $15.05 in 90 days.
  
With this module, you can analyze Mediaalpha financials for your investing period. You should be able to track the changes in Mediaalpha Inc individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.

Mediaalpha Most Recent Estimates

EPS Estimate Next Quarter
(0.19) 
Diluted Eps
(0.32) 
EPS Estimate Current Year
(0.93) 
EPS Estimate Next Year
(0.65) 
EPS Estimate Current Quarter
(0.27) 
Earnings Share
(0.32) 
Understanding current and past Mediaalpha Inc Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Mediaalpha Inc's financial statements are interrelated, with each one affecting the others. For example, an increase in Mediaalpha Inc's assets may result in an increase in income on the income statement.
Chance Of Financial Distress
Over 59
Mediaalpha Inc Cl has more than 59 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Mediaalpha Inc stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Mediaalpha Inc's official financial statements usually reflect Mediaalpha Inc's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Mediaalpha Inc. For example, before you start analyzing numbers published by Mediaalpha accountants, it's critical to develop an understanding of what Mediaalpha Inc's liquidity, profitability, and earnings quality are in the context of the Communication Services space in which it operates.
Please note, the presentation of Mediaalpha Inc's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Mediaalpha Inc's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Mediaalpha Inc's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Mediaalpha Inc Cl. Please utilize our Beneish M Score to check the likelihood of Mediaalpha Inc's management to manipulate its earnings.

Mediaalpha Inc Company Summary

Mediaalpha Inc competes with Alphabet, Baidu Inc, and Xpo Logistics. MediaAlpha, Inc., through its subsidiaries, operates an insurance customer acquisition platform in the United States. The company was founded in 2014 and is headquartered in Los Angeles, California. Mediaalpha Inc operates under Internet Content Information classification in the United States and is traded on New York Stock Exchange. It employs 149 people.
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
Business Address700 South Flower
SectorCommunication Services
IndustryInternet Content & Information
BenchmarkDOW
Websitewww.mediaalpha.com
Phone213 316 6256
CurrencyUSD - US Dollar
You should never invest in Mediaalpha Inc without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Mediaalpha Stock, because this is throwing your money away. Analyzing the key information contained in Mediaalpha Inc's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Mediaalpha Inc Key Financial Ratios

Generally speaking, Mediaalpha Inc's financial ratios allow both analysts and investors to convert raw data from Mediaalpha Inc's financial statements into concise, actionable information that can be used to evaluate the performance of Mediaalpha Inc over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Mediaalpha Inc reports annually and quarterly.

Mediaalpha Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Mediaalpha Inc's current stock value. Our valuation model uses many indicators to compare Mediaalpha Inc value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mediaalpha Inc competition to find correlations between indicators driving Mediaalpha Inc's intrinsic value. More Info.
Mediaalpha Inc Cl is considered to be number one stock in cash and equivalents category among related companies. It is regarded fourth in market capitalization category among related companies creating about  20.60  of Market Capitalization per Cash and Equivalents. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Mediaalpha Inc by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Mediaalpha Inc's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. 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 Inc's earnings, one of the primary drivers of an investment's value.

Mediaalpha Inc Systematic Risk

Mediaalpha Inc's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Mediaalpha Inc volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Mediaalpha Inc correlated with the market. If Beta is less than 0 Mediaalpha Inc generally moves in the opposite direction as compared to the market. If Mediaalpha Inc Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Mediaalpha Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Mediaalpha Inc is generally in the same direction as the market. If Beta > 1 Mediaalpha Inc moves generally in the same direction as, but more than the movement of the benchmark.
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About Mediaalpha Inc Financials

What exactly are Mediaalpha Inc Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Mediaalpha Inc's income statement, its balance sheet, and the statement of cash flows. Potential Mediaalpha Inc investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Mediaalpha Inc investors may use each financial statement separately, they are all related. The changes in Mediaalpha Inc's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Mediaalpha Inc's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Mediaalpha Inc is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Mediaalpha has grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

Mediaalpha Inc November 30, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Mediaalpha Inc help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Mediaalpha Inc Cl. We use our internally-developed statistical techniques to arrive at the intrinsic value of Mediaalpha Inc Cl based on widely used predictive technical indicators. In general, we focus on analyzing Mediaalpha Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Mediaalpha Inc's daily price indicators and compare them against related drivers.
Downside Deviation3.56
Information Ratio0.0763
Maximum Drawdown38.27
Value At Risk(5.97)
Potential Upside6.8
Additionally, see Correlation Analysis. Note that the Mediaalpha Inc information on this page should be used as a complementary analysis to other Mediaalpha Inc's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

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When running Mediaalpha Inc price analysis, check to measure Mediaalpha Inc'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 Inc is operating at the current time. Most of Mediaalpha Inc's value examination focuses on studying past and present price action to predict the probability of Mediaalpha Inc's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Mediaalpha Inc's price. Additionally, you may evaluate how the addition of Mediaalpha Inc to your portfolios can decrease your overall portfolio volatility.
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Is Mediaalpha Inc's industry 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 Inc. 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 Inc listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
652.6 M
Quarterly Revenue Growth YOY
(0.42) 
Return On Assets
(0.09) 
The market value of Mediaalpha Inc 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 Inc's value that differs from its market value or its book value, called intrinsic value, which is Mediaalpha Inc'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 Inc's market value can be influenced by many factors that don't directly affect Mediaalpha Inc'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 Inc's value and its price as these two are different measures arrived at by different means. Investors typically determine Mediaalpha Inc value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mediaalpha Inc'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.