Acquisition by Jeffrey Coyne of 212400 shares of MediaAlpha subject to Rule 16b-3
| MAX Stock | USD 10.14 0.34 3.24% |
Slightly above 62% of MediaAlpha's investor base is looking to short. The analysis of the overall prospects from investing in MediaAlpha suggests that many traders are, at the present time, alarmed. 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 | Build AI portfolio with MediaAlpha Stock |
Filed transaction by MediaAlpha Officer: General Counsel And Secretary. Grant, award or other acquisition pursuant to Rule 16b-3(d)
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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.
Retained Earnings
Retained Earnings Comparative Analysis
MediaAlpha is currently under evaluation in retained earnings category among its peers. Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
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
| ASST | Asset Entities | 8.72 | ||||
| ONFO | Onfolio Holdings | 7.41 | ||||
| SEER | Seer | 0.47 | ||||
| VERX | Vertex | 0.09 | ||||
| LUNG | Pulmonx Corp | 0.61 | ||||
| EVER | EverQuote | 7.76 | ||||
| SEAT | Vivid Seats | 22.73 |
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.