Medallion Financial Financials

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Medallion Financial Stock Summary

Medallion Financial competes with Midland States, Western New, Merchants Bancorp, MidWestOne Financial, and OFS Capital. Medallion Financial Corp., together with its subsidiaries, operates as a finance company in the United States. Medallion Financial Corp. was incorporated in 1995 and is headquartered in New York City, New York. Medallion Fin operates under Credit Services classification in the United States and is traded on NASDAQ Exchange. It employs 136 people.

Medallion Financial Key Financial Ratios

Medallion Financial Key Balance Sheet Accounts

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Medallion Financial Ratios 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 regarded third in return on equity category among its peers. It is regarded second in return on asset category among its peers reporting about  0.36  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Medallion Financial Corp is roughly  2.79 . At this time, Medallion Financial's Return On Equity is very 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 Medallion Financial's earnings, one of the primary drivers of an investment's value.

Medallion Financial Corp Systematic Risk

Today, most investors in Medallion Financial Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Medallion Financial'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 Medallion Financial growth as a starting point in their analysis.

Along with financial statement analysis, the daily predictive indicators of Medallion Financial help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Medallion Financial Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Medallion Financial Corp based on widely used predictive technical indicators. In general, we focus on analyzing Medallion Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Medallion Financial's daily price indicators and compare them against related drivers.

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Medallion Financial Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

Is Consumer Finance space 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 Medallion Financial. If investors know Medallion 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 Medallion Financial 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 Medallion Financial Corp is measured differently than its book value, which is the value of Medallion that is recorded on the company's balance sheet. Investors also form their own opinion of Medallion Financial's value that differs from its market value or its book value, called intrinsic value, which is Medallion Financial'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 Medallion Financial's market value can be influenced by many factors that don't directly affect Medallion Financial'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 Medallion Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Medallion Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Medallion Financial'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.