Mediaalpha Stock Performance

MAX Stock  USD 10.54  0.36  3.54%   
On a scale of 0 to 100, MediaAlpha holds a performance score of 11. The company secures a Beta (Market Risk) of 1.59, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, MediaAlpha will likely underperform. Please check MediaAlpha's jensen alpha, skewness, relative strength index, as well as the relationship between the value at risk and day median price , to make a quick decision on whether MediaAlpha's current price movements will revert.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in MediaAlpha are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unfluctuating basic indicators, MediaAlpha showed solid returns over the last few months and may actually be approaching a breakup point. ...more

Actual Historical Performance (%)

One Day Return
3.54
Five Day Return
0.67
Year To Date Return
(7.46)
Ten Year Return
(66.92)
All Time Return
(66.92)
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Begin Period Cash Flow17.3 M
Total Cashflows From Investing Activities-654 K

MediaAlpha Relative Risk vs. Return Landscape

If you would invest  841.00  in MediaAlpha on April 25, 2025 and sell it today you would earn a total of  213.00  from holding MediaAlpha or generate 25.33% return on investment over 90 days. MediaAlpha is generating 0.3986% of daily returns assuming volatility of 2.6724% on return distribution over 90 days investment horizon. In other words, 23% of stocks are less volatile than MediaAlpha, and above 92% of all equities are expected to generate higher returns over the next 90 days.
  Expected Return   
       Risk  
Considering the 90-day investment horizon MediaAlpha is expected to generate 3.43 times more return on investment than the market. However, the company is 3.43 times more volatile than its market benchmark. It trades about 0.15 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.25 per unit of risk.

MediaAlpha Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for MediaAlpha's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MediaAlpha, and traders can use it to determine the average amount a MediaAlpha's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.1492

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Estimated Market Risk

 2.67
  actual daily
23
77% of assets are more volatile

Expected Return

 0.4
  actual daily
8
92% of assets have higher returns

Risk-Adjusted Return

 0.15
  actual daily
11
89% of assets perform better
Based on monthly moving average MediaAlpha is performing at about 11% 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 MediaAlpha by adding it to a well-diversified portfolio.

MediaAlpha Fundamentals Growth

MediaAlpha Stock prices reflect investors' perceptions of the future prospects and financial health of MediaAlpha, and MediaAlpha fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on MediaAlpha Stock performance.

About MediaAlpha Performance

Evaluating MediaAlpha's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if MediaAlpha has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if MediaAlpha has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.09  0.09 
Return On Capital Employed 0.33  0.19 
Return On Assets 0.06  0.07 
Return On Equity 6.99  7.34 

Things to note about MediaAlpha performance evaluation

Checking the ongoing alerts about MediaAlpha for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MediaAlpha help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
About 41.0% of the company outstanding shares are owned by corporate insiders
Latest headline from finance.yahoo.com: After canceling Colbert for financial reasons, Paramount pays 1.5 billion for South Park streaming rights
Evaluating MediaAlpha's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate MediaAlpha's stock performance include:
  • Analyzing MediaAlpha's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether MediaAlpha's stock is overvalued or undervalued compared to its peers.
  • Examining MediaAlpha's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating MediaAlpha's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MediaAlpha's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of MediaAlpha's stock. These opinions can provide insight into MediaAlpha's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating MediaAlpha's stock performance is not an exact science, and many factors can impact MediaAlpha's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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.