Medallion Financial Corp Stock Today
MFIN Stock | USD 9.42 0.04 0.42% |
Performance14 of 100
| Odds Of DistressLess than 3
|
Medallion Financial is selling at 9.42 as of the 28th of November 2024; that is 0.42% down since the beginning of the trading day. The stock's open price was 9.46. Medallion Financial has a very small chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for Medallion Financial Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of August 2024 and ending today, the 28th of November 2024. Click here to learn more.
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. The company has 23.07 M outstanding shares of which 1.09 M shares are now shorted by private and institutional investors with about 18.42 trading days to cover. More on Medallion Financial Corp
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Medallion Stock Highlights
CEO | Donald Poulton |
Old Name | Makati Finance Corp. |
Business Concentration | Consumer Finance, Financial Services, NASDAQ Composite, Jakarta Stock Exchange, Financials, Consumer Finance, Credit Services, Financial Services (View all Sectors) |
Financial Strength |
Medallion Financial Corp (MFIN) is traded on NASDAQ Exchange in USA. It is located in 437 Madison Avenue, New York, NY, United States, 10022 and employs 169 people. Medallion Financial is listed under Consumer Finance category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 218.22 M. Medallion Financial Corp conducts business under Consumer Finance sector and is part of Financials industry. The entity has 23.07 M outstanding shares of which 1.09 M shares are now shorted by private and institutional investors with about 18.42 trading days to cover.
Medallion Financial Corp currently holds about 126.33 M in cash with 113.76 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.38.
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Ownership AllocationMedallion Financial Corp maintains a total of 23.07 Million outstanding shares. Medallion Financial Corp holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Medallion Financial Corp Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Medallion Financial market risk premium is the additional return an investor will receive from holding Medallion Financial long position in a well-diversified portfolio.
Risk Adjusted Performance | 0.141 | |||
Jensen Alpha | 0.2644 | |||
Total Risk Alpha | 0.0309 | |||
Sortino Ratio | 0.095 |
Medallion Stock Against Markets
Medallion Financial Corporate Executives
Elected by the shareholders, the Medallion Financial's board of directors comprises two types of representatives: Medallion Financial inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Medallion. The board's role is to monitor Medallion Financial's management team and ensure that shareholders' interests are well served. Medallion Financial's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Medallion Financial's outside directors are responsible for providing unbiased perspectives on the board's policies.
Anthony Cutrone | Executive CFO | Profile |
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 Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
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.