Mediaalpha Stock Total Asset
MAX Stock | USD 12.73 0.02 0.16% |
MediaAlpha fundamentals help investors to digest information that contributes to MediaAlpha's financial success or failures. It also enables traders to predict the movement of MediaAlpha Stock. The fundamental analysis module provides a way to measure MediaAlpha's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to MediaAlpha stock.
Last Reported | Projected for Next Year | ||
Total Assets | 153.9 M | 187.1 M | |
Intangibles To Total Assets | 0.48 | 0.27 |
MediaAlpha | Total Asset |
MediaAlpha Company Total Asset Analysis
MediaAlpha's Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
Current MediaAlpha Total Asset | 153.93 M |
Most of MediaAlpha's fundamental indicators, such as Total Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, MediaAlpha is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
MediaAlpha Total Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for MediaAlpha is extremely important. It helps to project a fair market value of MediaAlpha Stock properly, considering its historical fundamentals such as Total Asset. Since MediaAlpha's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of MediaAlpha's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of MediaAlpha's interrelated accounts and indicators.
Click cells to compare fundamentals
MediaAlpha Total Asset Historical Pattern
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 drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total asset growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of MediaAlpha total asset as a starting point in their analysis.
MediaAlpha Total Asset |
Timeline |
Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.
Competition |
MediaAlpha Total Assets
Total Assets |
|
Based on the latest financial disclosure, MediaAlpha has a Total Asset of 153.93 M. This is 99.44% lower than that of the Interactive Media & Services sector and significantly higher than that of the Communication Services industry. The total asset for all United States stocks is 99.48% higher than that of the company.
MediaAlpha Total Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses MediaAlpha's direct or indirect competition against its Total Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of MediaAlpha could also be used in its relative valuation, which is a method of valuing MediaAlpha by comparing valuation metrics of similar companies.MediaAlpha is currently under evaluation in total asset category among its peers.
MediaAlpha ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, MediaAlpha's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to MediaAlpha's managers, analysts, and investors.Environmental | Governance | Social |
MediaAlpha Institutional Holders
Institutional Holdings refers to the ownership stake in MediaAlpha that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of MediaAlpha's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing MediaAlpha's value.Shares | Qube Research & Technologies | 2024-06-30 | 569.2 K | State Street Corp | 2024-06-30 | 511.9 K | D. E. Shaw & Co Lp | 2024-09-30 | 480.6 K | Millennium Management Llc | 2024-06-30 | 477 K | J. Goldman & Co Lp | 2024-09-30 | 466.4 K | Arrowstreet Capital Limited Partnership | 2024-06-30 | 465.8 K | Shay Capital Llc | 2024-06-30 | 390 K | Silvercrest Asset Management Group Llc | 2024-06-30 | 371 K | Marshall Wace Asset Management Ltd | 2024-06-30 | 357 K | White Mountains Insurance Group Ltd. | 312431-09-30 | 17.9 M | Kayne Anderson Rudnick Investment Management Llc | 2024-06-30 | 4.7 M |
MediaAlpha Fundamentals
Return On Asset | 0.099 | ||||
Profit Margin | 0.01 % | ||||
Operating Margin | 0.06 % | ||||
Current Valuation | 833.64 M | ||||
Shares Outstanding | 46.23 M | ||||
Shares Owned By Insiders | 39.94 % | ||||
Shares Owned By Institutions | 57.46 % | ||||
Number Of Shares Shorted | 2.32 M | ||||
Price To Book | 371.58 X | ||||
Price To Sales | 1.23 X | ||||
Revenue | 388.15 M | ||||
Gross Profit | 70.06 M | ||||
EBITDA | (34.43 M) | ||||
Net Income | (40.42 M) | ||||
Cash And Equivalents | 14.54 M | ||||
Cash Per Share | 0.83 X | ||||
Total Debt | 175.2 M | ||||
Current Ratio | 1.45 X | ||||
Book Value Per Share | (0.15) X | ||||
Cash Flow From Operations | 20.23 M | ||||
Short Ratio | 5.19 X | ||||
Earnings Per Share | (0.32) X | ||||
Price To Earnings To Growth | (1.39) X | ||||
Target Price | 24.29 | ||||
Number Of Employees | 137 | ||||
Beta | 1.23 | ||||
Market Capitalization | 835.28 M | ||||
Total Asset | 153.93 M | ||||
Retained Earnings | (522.56 M) | ||||
Working Capital | (5.15 M) | ||||
Net Asset | 153.93 M |
About MediaAlpha Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors 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.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.