Medallion Financial Corp Stock Price on December 3, 2024
| MFIN Stock | USD 10.07 0.70 7.47% |
Below is the normalized historical share price chart for Medallion Financial Corp extending back to May 23, 1996. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Medallion Financial stands at 10.07, as last reported on the 11th of December 2024, with the highest price reaching 10.07 and the lowest price hitting 9.37 during the day.
If you're considering investing in Medallion Stock, it is important to understand the factors that can impact its price. Medallion Financial appears to be not too volatile, given 3 months investment horizon. Medallion Financial Corp has Sharpe Ratio of 0.29, which conveys that the firm had a 0.29% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Medallion Financial, which you can use to evaluate the volatility of the firm. Please exercise Medallion Financial's Risk Adjusted Performance of 0.2039, downside deviation of 1.28, and Mean Deviation of 1.14 to check out if our risk estimates are consistent with your expectations.
At this time, Medallion Financial's Liabilities And Stockholders Equity is very stable compared to the past year. As of the 11th of December 2024, Capital Stock is likely to grow to about 309.3 K, while Total Stockholder Equity is likely to drop about 227.6 M. . At this time, Medallion Financial's Price Book Value Ratio is very stable compared to the past year. As of the 11th of December 2024, Price Earnings To Growth Ratio is likely to grow to 0.13, while Price To Sales Ratio is likely to drop 0.80. Medallion Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 23rd of May 1996 | 200 Day MA 8.2211 | 50 Day MA 9.12 | Beta 2.116 |
Medallion |
Sharpe Ratio = 0.2895
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Estimated Market Risk
| 1.66 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.48 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.29 actual daily | 22 78% of assets perform better |
Based on monthly moving average Medallion Financial is performing at about 22% 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 Medallion Financial by adding it to a well-diversified portfolio.
Price Book 0.6054 | Price Sales 0.737 | Shares Float 17.4 M | Dividend Share 0.4 | Wall Street Target Price 12 |
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Medallion Financial Valuation on December 3, 2024
It is possible to determine the worth of Medallion Financial on a given historical date. On December 3, 2024 Medallion was worth 9.71 at the beginning of the trading date compared to the closed value of 9.62. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Medallion Financial stock. Still, in general, we apply an absolute valuation method to find Medallion Financial's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Medallion Financial where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Medallion Financial's related companies.
| Open | High | Low | Close | Volume | |
| 9.45 | 9.71 | 9.30 | 9.65 | 64,299 | |
12/03/2024 | 9.71 | 9.75 | 9.57 | 9.62 | 32,445 |
| 9.59 | 9.64 | 9.48 | 9.58 | 18,240 |
| Backtest Medallion Financial | | | Medallion Financial History | | | Medallion Financial Valuation | Previous | Next |
Medallion Financial Trading Date Momentum on December 3, 2024
| On December 04 2024 Medallion Financial Corp was traded for 9.58 at the closing time. The top price for the day was 9.64 and the lowest listed price was 9.48 . The trading volume for the day was 18.2 K. The trading history from December 4, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 0.42% . The trading delta at closing time against the current closing price is 2.60% . |
Medallion Financial Corp Fundamentals Correlations and Trends
By evaluating Medallion Financial's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Medallion Financial's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Medallion financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Medallion Financial Stock history
Medallion Financial investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Medallion is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Medallion Financial Corp will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Medallion Financial stock prices may prove useful in developing a viable investing in Medallion Financial
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 23.2 M | 21.3 M | |
| Net Income Applicable To Common Shares | 50.4 M | 52.9 M |
Medallion Financial Stock Technical Analysis
Medallion Financial technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Medallion Financial Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
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Medallion Financial December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Medallion Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Medallion Financial shares will generate the highest return on investment. By undertsting and applying Medallion Financial stock market strength indicators, traders can identify Medallion Financial Corp entry and exit signals to maximize returns
Medallion Financial Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Medallion Financial's price direction in advance. Along with the technical and fundamental analysis of Medallion Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Medallion to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.2039 | |||
| Jensen Alpha | 0.3551 | |||
| Total Risk Alpha | 0.1805 | |||
| Sortino Ratio | 0.2551 | |||
| Treynor Ratio | 0.5907 |
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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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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.
Quarterly Earnings Growth (0.23) | Dividend Share 0.4 | Earnings Share 1.69 | Revenue Per Share 12.982 | Quarterly Revenue Growth 0.097 |
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.