Based on the key measurements obtained from MediaAlpha's financial statements, MediaAlpha may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, MediaAlpha's Total Current Assets are fairly stable compared to the past year. Cash And Equivalents is likely to rise to about 23 M in 2024, whereas Short and Long Term Debt Total is likely to drop slightly above 153.9 M in 2024. Key indicators impacting MediaAlpha's financial strength include:
The financial analysis of MediaAlpha is a critical element in measuring its lifeblood. Investors should not minimize MediaAlpha's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
Cash And Equivalents
22.96 Million
MediaAlpha
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Understanding current and past MediaAlpha Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of MediaAlpha's financial statements are interrelated, with each one affecting the others. For example, an increase in MediaAlpha's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in MediaAlpha's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of MediaAlpha. Check MediaAlpha's Beneish M Score to see the likelihood of MediaAlpha's management manipulating its earnings.
MediaAlpha Stock Summary
MediaAlpha competes with Asset Entities, Yelp, BuzzFeed, Vivid Seats, and Cheetah Mobile. 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.
Specialization
Communication Services, Internet Content & Information
Comparative valuation techniques use various fundamental indicators to help in determining MediaAlpha's current stock value. Our valuation model uses many indicators to compare MediaAlpha value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across MediaAlpha competition to find correlations between indicators driving MediaAlpha's intrinsic value. More Info.
MediaAlpha is considered to be number one stock in return on asset category among its peers. It is rated below average in profit margin category among its peers fabricating about 0.14 of Profit Margin per Return On Asset. The ratio of Return On Asset to Profit Margin for MediaAlpha is roughly 7.02 . At this time, MediaAlpha's Net Loss is fairly stable compared to the past year. 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's earnings, one of the primary drivers of an investment's value.
MediaAlpha Systematic Risk
MediaAlpha's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. MediaAlpha volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on MediaAlpha correlated with the market. If Beta is less than 0 MediaAlpha generally moves in the opposite direction as compared to the market. If MediaAlpha Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one MediaAlpha is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of MediaAlpha is generally in the same direction as the market. If Beta > 1 MediaAlpha moves generally in the same direction as, but more than the movement of the benchmark.
MediaAlpha Thematic Clasifications
MediaAlpha is part of Insurance investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Insurance industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Insurance industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in MediaAlpha Stock are looking for potential investment opportunities by analyzing not only static indicators but also various MediaAlpha's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of MediaAlpha growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of MediaAlpha help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of MediaAlpha. We use our internally-developed statistical techniques to arrive at the intrinsic value of MediaAlpha based on widely used predictive technical indicators. In general, we focus on analyzing MediaAlpha Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build MediaAlpha's daily price indicators and compare them against related drivers.
When running MediaAlpha's price analysis, check to measure MediaAlpha'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 is operating at the current time. Most of MediaAlpha's value examination focuses on studying past and present price action to predict the probability of MediaAlpha's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MediaAlpha's price. Additionally, you may evaluate how the addition of MediaAlpha to your portfolios can decrease your overall portfolio volatility.