Mediaalpha Stock Performance

MAX
 Stock
  

USD 9.02  0.27  3.09%   

The company secures a Beta (Market Risk) of 1.7363, which conveys a somewhat significant risk relative to the market. Let's try to break down what Mediaalpha's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Mediaalpha Inc will likely underperform. Even though it is essential to pay attention to Mediaalpha Inc price patterns, it is always good to be careful when utilizing equity historical price patterns. Our philosophy towards estimating any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Mediaalpha Inc exposes twenty-eight different technical indicators, which can help you to evaluate its performance. Mediaalpha Inc has an expected return of -0.18%. Please be advised to verify Mediaalpha Inc Cl value at risk, and the relationship between the jensen alpha and skewness to decide if Mediaalpha Inc performance from the past will be repeated at some point in the near future.
  
Mediaalpha Performance
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Over the last 90 days Mediaalpha Inc Cl has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unsteady performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more

Mediaalpha Price Channel

Quick Ratio1.66
Fifty Two Week Low7.59
Target High Price20.00
Fifty Two Week High19.87
Target Low Price13.00

Mediaalpha Inc Relative Risk vs. Return Landscape

If you would invest  1,082  in Mediaalpha Inc Cl on July 6, 2022 and sell it today you would lose (180.00)  from holding Mediaalpha Inc Cl or give up 16.64% of portfolio value over 90 days. Mediaalpha Inc Cl is generating negative expected returns assuming volatility of 4.5418% on return distribution over 90 days investment horizon. In other words, 39% of stocks are less volatile than Mediaalpha, and above 99% of all equities are expected to generate higher returns over the next 90 days.
  Daily Expected Return (%)  
       Risk (%)  
Considering the 90-day investment horizon Mediaalpha Inc is expected to under-perform the market. In addition to that, the company is 3.77 times more volatile than its market benchmark. It trades about -0.04 of its total potential returns per unit of risk. The DOW is currently generating roughly -0.06 per unit of volatility.

Mediaalpha Inc Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Mediaalpha Inc's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Mediaalpha Inc Cl, and traders can use it to determine the average amount a Mediaalpha Inc's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = -0.0401

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Estimated Market Risk
 4.54
  actual daily
 
 39 %
of total potential
 
3939
Expected Return
 -0.18
  actual daily
 
 0 %
of total potential
 
00
Risk-Adjusted Return
 -0.04
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00
Based on monthly moving average Mediaalpha Inc is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Mediaalpha Inc by adding it to a well-diversified portfolio.

About Mediaalpha Inc Performance

To evaluate Mediaalpha Inc Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Mediaalpha Inc generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Mediaalpha Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Mediaalpha Inc market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Mediaalpha's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
MediaAlpha, Inc., through its subsidiaries, operates an insurance customer acquisition platform in the United States. MediaAlpha, Inc. is a subsidiary of White Mountains Insurance Group, Ltd. Mediaalpha Inc operates under Internet Content Information classification in the United States and is traded on New York Stock Exchange. It employs 149 people.

Things to note about Mediaalpha Inc

Checking the ongoing alerts about Mediaalpha Inc for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mediaalpha Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Mediaalpha Inc Alerts

Equity Alerts and Improvement Suggestions

Mediaalpha Inc generated a negative expected return over the last 90 days
Mediaalpha Inc has high historical volatility and very poor performance
Mediaalpha Inc has high likelihood to experience some financial distress in the next 2 years
The company reported the last year's revenue of 614.28 M. Reported Net Loss for the year was (12.64 M) with profit before taxes, overhead, and interest of 101.52 M.
Latest headline from seekingalpha.com: Alibaba, other Chinese techs hold steady as Beijing officials work with U.S. auditors - Seeking Alpha
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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

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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.
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.