Mediaalpha Fundamentals

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USD 12.04  0.11  0.91%   

Mediaalpha Inc Cl fundamentals help investors to digest information that contributes to Mediaalpha Inc's financial success or failures. It also enables traders to predict the movement of Mediaalpha Stock. The fundamental analysis module provides a way to measure Mediaalpha Inc's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Mediaalpha Inc stock.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  

Mediaalpha Total Debt Analysis

Mediaalpha Inc's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Total Debt 
 = 
Bonds 
+  
Notes 
More About Total Debt | All Equity Analysis

Current Mediaalpha Inc Total Debt

    
  215.43 M  
Most of Mediaalpha Inc's fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Mediaalpha Inc Cl is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Compare to competition

Based on the latest financial disclosure, Mediaalpha Inc Cl has a Total Debt of 215.43 M. This is 98.45% lower than that of the Communication Services sector and significantly higher than that of the Internet Content & Information industry. The total debt for all United States stocks is 95.95% higher than that of the company.

Mediaalpha Inc Fundamental Drivers 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 ebitda category among related companies. It is considered to be number one stock in market capitalization category among related companies . . 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 Net Income Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Mediaalpha Inc's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Mediaalpha Inc could also be used in its relative valuation, which is a method of valuing Mediaalpha Inc by comparing valuation metrics of similar companies.
Mediaalpha Inc is currently under evaluation in net income category among related companies.

Mediaalpha Inc Institutional Holders

Institutional Holdings refers to the ownership stake in Mediaalpha Inc that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Mediaalpha Inc's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Mediaalpha Inc's value.
Security TypeSharesValue
Zurcher Kantonalbank Zurich CantonalbankCommon Shares1.9 K36 K
Zimmer Partners LpCommon Shares130 K4.6 M
Zimmer Partners LpCommon Shares130 K5.1 M
Wolf Hill Capital Management LpCommon Shares386.7 K7.2 M
Wolff Wiese Magana LlcCommon Shares1.3 K11 K
Wolff Wiese Magana LlcCommon Shares96610 K
Wolff Wiese Magana LlcCommon Shares96616 K

Mediaalpha Fundamentals

About Mediaalpha Inc Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Mediaalpha Inc Cl's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mediaalpha Inc using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mediaalpha Inc Cl based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Mediaalpha Inc without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Additionally, see Mediaalpha Inc Piotroski F Score and Mediaalpha Inc Altman Z Score 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 Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.

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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
724.8 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.