Mediaalpha Stock Today

MAX
 Stock
  

USD 10.82  0.37  3.31%   

Market Performance
0 of 100
Odds Of Distress
Over 66
Mediaalpha Inc is trading at 10.82 as of the 6th of July 2022; that is -3.31 percent decrease since the beginning of the trading day. The stock's open price was 11.19. Mediaalpha Inc has more than 66 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. Equity ratings for Mediaalpha Inc Cl are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of June 2022 and ending today, the 6th of July 2022. Click here to learn more.
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. The company has 39.2 M outstanding shares of which 1.73 M shares are now shorted by investors with about 14.27 days to cover. More on Mediaalpha Inc Cl
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Mediaalpha Inc Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Mediaalpha Inc's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Mediaalpha Inc or challenge it. These highlights can help you better understand the position you are entering 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 645.27 M. Reported Net Loss for the year was (5.28 M) with profit before taxes, overhead, and interest of 101.52 M.
Over 97.0% of the company shares are owned by institutional investors
Latest headline from www.defenseworld.net: Performance Food Group Receives Average Rating of Buy from Brokerages - Defense World
New SymbolMYAG
CEO, DirectorItthichai Arunsrisangchai
Thematic IdeaInsurance (view all)
Fama & French Classification
Average Analyst Recommendation
Analysts covering Mediaalpha Inc report their recommendations after researching Mediaalpha Inc's financial statements, talking to executives and customers, or listening in on Mediaalpha Inc's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Mediaalpha Inc. The Mediaalpha consensus assessment is calculated by taking the average forecast from all of the analysts covering Mediaalpha Inc.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Mediaalpha Inc based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Mediaalpha Inc financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
HealthyDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares37.6 M37.3 M
Slightly Up
Decreasing
Slightly volatile
Weighted Average Shares Diluted59.3 M61.3 M
Sufficiently Down
Increasing
Slightly volatile
Net Cash Flow from Operations33.1 M28.6 M
Fairly Up
Increasing
Slightly volatile
Total Assets252.8 M289.8 M
Fairly Down
Increasing
Slightly volatile
Total Liabilities309.2 M351.4 M
Fairly Down
Increasing
Slightly volatile
Current Assets126.7 M137.1 M
Significantly Down
Increasing
Slightly volatile
Current Liabilities83.8 M84.2 M
Slightly Down
Increasing
Slightly volatile
Total Debt168 M186.8 M
Moderately Down
Increasing
Slightly volatile
Gross Margin0.150.157
Sufficiently Down
Decreasing
Slightly volatile
Asset Turnover2.812.547
Significantly Up
Decreasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Mediaalpha Inc's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Cautious HoldUndervalued
Financial Strength
Mediaalpha Inc's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Mediaalpha Inc's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Mediaalpha Inc's financial leverage. It provides some insight into what part of Mediaalpha Inc's total assets is financed by creditors.
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By using current balance sheet information, investors can analyze the liability, assets, and equity on Mediaalpha Inc's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Mediaalpha Inc deploys its capital and how much of that capital is borrowed.
Liquidity
Mediaalpha Inc cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has 190.78 M in debt. Mediaalpha Inc has a current ratio of 1.6, which is typical for the industry and considered as normal. Debt can assist Mediaalpha Inc until it has trouble settling it off, either with new capital or with free cash flow. So, Mediaalpha Inc's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Mediaalpha Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Mediaalpha to invest in growth at high rates of return. When we think about Mediaalpha Inc's use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

33.13 Million
Mediaalpha Inc Cl (MAX) is traded on New York Stock Exchange in USA. It is located in 700 South Flower Street and employs 149 people. Mediaalpha Inc is listed under Insurance category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with total capitalization of 622.47 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 Inc runs under Communication Services sector within Internet Content & Information industry. The entity has 39.2 M outstanding shares of which 1.73 M shares are now shorted by investors with about 14.27 days to cover. Mediaalpha Inc Cl has about 50.56 M in cash with 28.62 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.22.
Check Mediaalpha Inc Probability Of Bankruptcy
Ownership
Mediaalpha Inc maintains a total of thirty-nine million two hundred thousand outstanding shares. The majority of Mediaalpha Inc outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Mediaalpha Inc Cl to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Mediaalpha Inc. Please pay attention to any change in the institutional holdings of Mediaalpha Inc as this could imply that something significant has changed or about to change at the company. Also note that almost three hundred ninety-two thousand invesors are currently shorting Mediaalpha Inc expressing very little confidence in its future performance.

Ownership Allocation (%)

Check Mediaalpha Ownership Details

Mediaalpha Stock Price Odds Analysis

What are Mediaalpha Inc's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Mediaalpha Inc jumping above the current price in 90 days from now is about 40.13%. The Mediaalpha Inc Cl probability density function shows the probability of Mediaalpha Inc stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 1.3383. This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Mediaalpha Inc will likely underperform. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Mediaalpha Inc is significantly underperforming DOW.
  Odds Below 10.82HorizonTargetOdds Above 10.82
59.75%90 days
 10.82 
40.13%
Based on a normal probability distribution, the odds of Mediaalpha Inc to move above the current price in 90 days from now is about 40.13 (This Mediaalpha Inc Cl probability density function shows the probability of Mediaalpha Stock to fall within a particular range of prices over 90 days) .

Mediaalpha Stock 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.
InstituionSecurity TypeTotal SharesValue
White Mountains Insurance Group LtdCommon Shares16.9 M280.4 M
Kayne Anderson Rudnick Investment Management LlcCommon Shares6.7 M110.1 M
View Mediaalpha Inc Diagnostics

Mediaalpha Inc Historical Income Statement

Mediaalpha Inc Cl Income Statement is one of the three primary financial statements used for reporting Mediaalpha's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Mediaalpha Inc revenue and expense. Mediaalpha Inc Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Mediaalpha Inc Earning Before Interest and Taxes EBIT is fairly stable at the moment as compared to the past year. Mediaalpha Inc reported Earning Before Interest and Taxes EBIT of 1.51 Million in 2021. Operating Income is likely to rise to about 2.2 M in 2022, whereas Consolidated Income is likely to drop (8.7 M) in 2022. View More Fundamentals

Mediaalpha Stock Against Markets

Picking the right benchmark for Mediaalpha Inc stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Mediaalpha Inc stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Mediaalpha Inc is critical whether you are bullish or bearish towards Mediaalpha Inc Cl at a given time.

Similar Equity Warning - MAX

Mediaalpha Inc was forked

The entity Mediaalpha Inc Cl with a symbol MAX was recently forked. You can potentially use MERCURY AIR GROUP with a symbol MYAG from now on.

Mediaalpha Inc Corporate Directors

Mediaalpha Inc corporate directors refer to members of a Mediaalpha Inc board of directors. The board of directors generally takes responsibility for the Mediaalpha Inc's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Mediaalpha Inc's board members must vote for the resolution. The Mediaalpha Inc board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Anuphong Thawisitthikunlap - DirectorProfile
Siriwat Towachirakun - Acting Company Secretary, DirectorProfile
Simon Lindsay - Executive Director, Head - Distribution of Aurora Funds Management LimitedProfile
Siriwat Anunkusri - DirectorProfile

Investing Mediaalpha Inc Cl

You need to understand the risk of investing before taking a position in Mediaalpha Inc. The danger of trading Mediaalpha Inc Cl is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Mediaalpha Inc is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Mediaalpha Inc. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Mediaalpha Inc is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..

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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.