MEDALLION Fundamentals

MEDALLION FINANCIAL CORP fundamentals help investors to digest information that contributes to MEDALLION FINANCIAL's financial success or failures. It also enables traders to predict the movement of MEDALLION Stock. The fundamental analysis module provides a way to measure MEDALLION FINANCIAL'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 MEDALLION FINANCIAL 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.
  

MEDALLION Cash and Equivalents Analysis

MEDALLION FINANCIAL's Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Cash 
 = 
Bank Deposits 
+  
Liquidities 
More About Cash and Equivalents | All Equity Analysis

Current MEDALLION FINANCIAL Cash and Equivalents

    
  30.91 M  
Most of MEDALLION FINANCIAL's fundamental indicators, such as Cash and Equivalents, 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, MEDALLION FINANCIAL CORP is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
Compare to competition
In accordance with the recently published financial statements, MEDALLION FINANCIAL CORP has 30.91 M in Cash and Equivalents. This is much higher than that of the sector and significantly higher than that of the Cash and Equivalents industry. The cash and equivalents for all United States stocks is notably lower than that of the firm.

MEDALLION FINANCIAL CORP Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining MEDALLION FINANCIAL's current stock value. Our valuation model uses many indicators to compare MEDALLION FINANCIAL value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across MEDALLION FINANCIAL competition to find correlations between indicators driving MEDALLION FINANCIAL's intrinsic value. More Info.
MEDALLION FINANCIAL CORP is currently regarded as top stock in number of shares shorted category among related companies. It is rated second in price to earning category among related companies . The ratio of Number of Shares Shorted to Price to Earning for MEDALLION FINANCIAL CORP is about  428,371 . Comparative valuation analysis is a catch-all model that can be used if you cannot value MEDALLION FINANCIAL by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for MEDALLION FINANCIAL'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 MEDALLION FINANCIAL's earnings, one of the primary drivers of an investment's value.

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MEDALLION Fundamentals

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards MEDALLION FINANCIAL in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, MEDALLION FINANCIAL's short interest history, or implied volatility extrapolated from MEDALLION FINANCIAL options trading.

Currently Active Assets on Macroaxis

Check out World Market Map. Note that the MEDALLION FINANCIAL CORP information on this page should be used as a complementary analysis to other MEDALLION FINANCIAL'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 Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

Other Tools for MEDALLION Stock

When running MEDALLION FINANCIAL CORP price analysis, check to measure MEDALLION FINANCIAL'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 MEDALLION FINANCIAL is operating at the current time. Most of MEDALLION FINANCIAL's value examination focuses on studying past and present price action to predict the probability of MEDALLION FINANCIAL's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move MEDALLION FINANCIAL's price. Additionally, you may evaluate how the addition of MEDALLION FINANCIAL to your portfolios can decrease your overall portfolio volatility.
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