Mediaalpha Stock Analysis

MAX
 Stock
  

USD 8.77  0.22  2.57%   

Mediaalpha Inc Cl price slide over the last few months may encourage investors to take a closer look at the firm as it is trading at a share price of 8.77 on 86,420 in trading volume. The company directors and management were not very successful in positioning the firm resources to exploit market volatility in July. However, diversifying your holdings with Mediaalpha Inc or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 4.35. This high volatility is attributed to the latest market swings and not-so-good earnings reports for some of the Mediaalpha Inc partners.
Additionally, see Stocks Correlation.
  
The Mediaalpha Inc stock analysis report makes it easy to digest most publicly released information about Mediaalpha Inc and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Mediaalpha Stock analysis module also helps to analyze the Mediaalpha Inc price relationship with some important fundamental indicators such as market cap and management efficiency.

Mediaalpha Stock Analysis Notes

About 100.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 0.8. Mediaalpha Inc had not issued any dividends in recent years. 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. To find out more about Mediaalpha Inc Cl contact Chamni Janchai at 213 316 6256 or learn more at https://www.mediaalpha.com.

Mediaalpha Inc Quarterly Cost of Revenue

87.92 Million

Mediaalpha Inc Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Mediaalpha Inc's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Mediaalpha Inc Cl or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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 www.investorsobserver.com: Zillow Grp Inc Cl A Down 3.20 percent To 36.97 After Earnings Beat - InvestorsObserver

Mediaalpha Inc Upcoming and Recent Events

Earnings reports are used by Mediaalpha Inc to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Mediaalpha Inc previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report10th of March 2022
Next Financial Report12th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End10th of March 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Mediaalpha Largest EPS Surprises

Earnings surprises can significantly impact Mediaalpha Inc's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2021-05-13
2021-03-310.030.04910.019163 
2021-08-12
2021-06-300.01-0.01-0.02200 
2022-02-24
2021-12-31-0.01-0.045-0.035350 
View All Earnings Estimates

Mediaalpha Inc SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Mediaalpha Inc prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Mediaalpha Inc investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Mediaalpha Inc specific information freely available to individual and institutional investors to make a timely investment decision.
4th of August 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
24th of June 2022
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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22nd of June 2022
Unclassified Corporate Event
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6th of June 2022
Unclassified Corporate Event
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23rd of May 2022
Submission of Matters to a Vote of Security Holders
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20th of May 2022
Unclassified Corporate Event
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5th of May 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
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1st of April 2022
Other Events
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Mediaalpha Inc Thematic Classifications

In addition to having Mediaalpha Inc stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Insurance
USA Equities from Insurance industry as classified by Fama & French

Mediaalpha Market Capitalization

The company currently falls under 'Small-Cap' category with total capitalization of 602.6 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Mediaalpha Inc's market, we take the total number of its shares issued and multiply it by Mediaalpha Inc's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Mediaalpha Profitablity

Mediaalpha Inc's profitability indicators refer to fundamental financial ratios that showcase Mediaalpha Inc's ability to generate income relative to its revenue or operating costs. If, let's say, Mediaalpha Inc is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Mediaalpha Inc's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Mediaalpha Inc's profitability requires more research than a typical breakdown of Mediaalpha Inc's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of (2.06) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (1.25) %, which entails that for every $100 of revenue, it lost -0.01.
Last ReportedProjected for 2022
Return on Average Assets(0.021) (0.0227) 
Return on Average Equity 0.30  0.26 
Return on Invested Capital 0.005  0.005132 
Return on Sales 0.002  0.002053 

Management Efficiency

The entity has Return on Asset of (1.85) % which means that on every $100 spent on asset, it lost $1.85. This is way below average. Mediaalpha Inc management efficiency ratios could be used to measure how well mediaalpha inc manages its routine affairs as well as how well it operates its assets and liabilities. Mediaalpha Inc Return on Invested Capital is fairly stable at the moment as compared to the past year. Mediaalpha Inc reported Return on Invested Capital of 0.005 in 2021. Return on Sales is likely to rise to 0.002053 in 2022, whereas Return on Average Assets are likely to drop (0.0227)  in 2022. Mediaalpha Inc Goodwill and Intangible Assets are fairly stable at the moment as compared to the past year. Mediaalpha Inc reported Goodwill and Intangible Assets of 30.97 Million in 2021. Asset Turnover is likely to rise to 2.81 in 2022, whereas Total Assets are likely to drop slightly above 252.8 M in 2022.
Last ReportedProjected for 2022
Book Value per Share(0.12) (0.12) 
Enterprise Value over EBIT 720.00  757.68 
Enterprise Value over EBITDA 199.09  237.05 
Price to Book Value(214.15) (231.05) 
Tangible Assets Book Value per Share 6.94  6.28 
Enterprise Value1.1 B1.3 B
Tangible Asset Value258.8 M215.6 M

Technical Drivers

As of the 12th of August 2022, Mediaalpha Inc secures the mean deviation of 3.19, and Risk Adjusted Performance of (0.11). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mediaalpha Inc, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to analyze nineteen technical drivers for Mediaalpha Inc, which can be compared to its peers in the industry. Please verify Mediaalpha Inc variance, as well as the relationship between the value at risk and skewness to decide if Mediaalpha Inc Cl is priced some-what accurately, providing market reflects its recent price of 8.77 per share. Given that Mediaalpha Inc has jensen alpha of (0.48), we recommend you to check Mediaalpha Inc's last-minute market performance to make sure the company can sustain itself at a future point.

Mediaalpha Inc Price Movement Analysis

null. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Mediaalpha Inc middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Mediaalpha Inc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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Mediaalpha Inc Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Mediaalpha Inc insiders, such as employees or executives, is commonly permitted as long as it does not rely on Mediaalpha Inc's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Mediaalpha Inc insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Eugene Nonko over a week ago via Macroaxis 
Exercise or conversion by Eugene Nonko of 153147 shares of Mediaalpha Inc subject to Rule 16b-3
Patrick Thompson over a month ago via Macroaxis 
Purchase by Patrick Thompson of 10000 shares of Mediaalpha Inc
Venmal Arasu over two months ago via Macroaxis 
Exercise or conversion by Venmal Arasu of 8163 shares of Mediaalpha Inc subject to Rule 16b-3
Patrick Thompson over two months ago via Macroaxis 
Exercise or conversion by Patrick Thompson of 32336 shares of Mediaalpha Inc subject to Rule 16b-3
Patrick Thompson over three months ago via Macroaxis 
Purchase by Patrick Thompson of 5000 shares of Mediaalpha Inc
Patrick Thompson over three months ago via Macroaxis 
Purchase by Patrick Thompson of 10000 shares of Mediaalpha Inc
Patrick Thompson over three months ago via Macroaxis 
Purchase by Patrick Thompson of 10000 shares of Mediaalpha Inc
Eugene Nonko over three months ago via Macroaxis 
Exercise or conversion by Eugene Nonko of 153146 shares of Mediaalpha Inc subject to Rule 16b-3
Eugene Nonko over three months ago via Macroaxis 
Acquisition by Eugene Nonko of 60150 shares of Mediaalpha Inc subject to Rule 16b-3
Eugene Nonko over three months ago via Macroaxis 
Acquisition by Eugene Nonko of 292700 shares of Mediaalpha Inc subject to Rule 16b-3
Steven Yi over three months ago via Macroaxis 
Exercise or conversion by Steven Yi of 32200 shares of Mediaalpha Inc subject to Rule 16b-3
Cunningham Catherine Hull over three months ago via Macroaxis 
Acquisition by Cunningham Catherine Hull of 59100 shares of Mediaalpha Inc subject to Rule 16b-3

Mediaalpha Inc Predictive Daily Indicators

Mediaalpha Inc intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Mediaalpha Inc stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Mediaalpha Inc Forecast Models

Mediaalpha Inc time-series forecasting models is one of many Mediaalpha Inc's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Mediaalpha Inc's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Mediaalpha Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Mediaalpha Inc stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Mediaalpha shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Mediaalpha Inc. By using and applying Mediaalpha Stock analysis, traders can create a robust methodology for identifying Mediaalpha entry and exit points for their positions.
Last ReportedProjected for 2022
EBITDA Margin 0.008  0.008211 
Gross Margin 0.16  0.15 
Profit Margin(0.008) (0.008632) 
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.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Mediaalpha Inc to your portfolios without increasing risk or reducing expected return.

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Additionally, see Stocks Correlation. 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 Money Managers module to screen money managers from public funds and ETFs managed around the world.

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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
514.7 M
Quarterly Revenue Growth YOY
-0.34
Return On Assets
-0.0534
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.