MediaAlpha Shares Gap Down Time to Sell?
MAX Stock | USD 12.89 0.16 1.26% |
Slightly above 61% of all MediaAlpha's investors are looking to take a long position. The analysis of overall sentiment of trading MediaAlpha stock suggests that some investors are interested at this time. MediaAlpha's investing sentiment can be driven by a variety of factors including economic data, MediaAlpha's earnings reports, geopolitical events, and overall market trends.
MediaAlpha |
Shares of MediaAlpha, Inc. gapped down before the market opened on Tuesday . The stock had previously closed at 16.08, but opened at 12.58. MediaAlpha shares last traded at 10.49, with a volume of 992,272 shares changing hands. Analyst Ratings Changes MAX has been the subject of several recent research
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MediaAlpha Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards MediaAlpha can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
MediaAlpha Fundamental Analysis
We analyze MediaAlpha's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of MediaAlpha using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of MediaAlpha based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Book Value Per Share
Book Value Per Share Comparative Analysis
MediaAlpha is currently under evaluation in book value per share category among its peers. Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
MediaAlpha Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with MediaAlpha stock to make a market-neutral strategy. Peer analysis of MediaAlpha could also be used in its relative valuation, which is a method of valuing MediaAlpha by comparing valuation metrics with similar companies.
Peers
MediaAlpha Related Equities
BZFD | BuzzFeed | 11.47 | ||||
STBX | Starbox Group | 8.18 | ||||
SCOR | Comscore | 4.96 | ||||
GENI | Genius Sports | 4.60 | ||||
ATHM | Autohome | 0.18 | ||||
CMCM | Cheetah Mobile | 0.19 | ||||
YELP | Yelp | 0.61 | ||||
ONFO | Onfolio Holdings | 2.24 | ||||
SEAT | Vivid Seats | 2.81 | ||||
ASST | Asset Entities | 10.71 |
Additional Tools for MediaAlpha Stock Analysis
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.