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 13. The company secures a Beta (Market Risk) of 0.23, which conveys not very significant fluctuations relative to the market. As returns on the market increase, MediaAlpha's returns are expected to increase less than the market. However, during the bear market, the loss of holding MediaAlpha is expected to be smaller as well. Please check MediaAlpha's value at risk, and the relationship between the jensen alpha and skewness , to make a quick decision on whether MediaAlpha's current price movements will revert.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in MediaAlpha are ranked lower than 13 (%) 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 2.94 | Five Day Return 3.63 | Year To Date Return (4.74) | Ten Year Return (65.94) | All Time Return (65.94) |
1 | J. Goldman Co LP Sells 155,302 Shares of MediaAlpha, Inc. | 05/12/2025 |
2 | Believe Me, This Under-20 Streaming Bundle Is The Best Deal On The Internet | 05/22/2025 |
3 | Disposition of 5303 shares by Keith Cramer of MediaAlpha subject to Rule 16b-3 | 05/28/2025 |
4 | MAX BRINGS BELOVED AND JUST LIKE THAT HOT FELLAS BAKERY TO LIFE IN NEW YORK CITY | 06/06/2025 |
5 | DBal Max Introduces Legal Dianabol Pills for Muscle Growth A Safe Steroid Now Available in USA | 06/25/2025 |
6 | MediaAlpha Appoints Amy Yeh as Chief Technology Officer | 06/30/2025 |
7 | Duster Stars And Creator On Paying Tribute To The 1970s | 07/02/2025 |
8 | HBO Max Name Returns After Rebranding To Max | 07/09/2025 |
9 | Max Switches Back to HBO Max After Two Years as Warner Bros. Splits Up With Discovery | 07/10/2025 |
10 | Is MediaAlpha Stock Undervalued Right Now | 07/11/2025 |
11 | Fortnite Got Milk - With Dairy MAX | 07/18/2025 |
12 | Wolf Haldenstein Adler Freeman Herz LLP announces that it is investigating MediaAlpha Inc. ... | 07/22/2025 |
| Begin Period Cash Flow | 17.3 M | |
| Total Cashflows From Investing Activities | -654 K |
MediaAlpha | Build AI portfolio with MediaAlpha Stock |
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 244.00 from holding MediaAlpha or generate 29.01% return on investment over 90 days. MediaAlpha is generating 0.4461% of daily returns assuming volatility of 2.6912% on return distribution over 90 days investment horizon. In other words, 24% 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 |
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 = 0.1658
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Estimated Market Risk
| 2.69 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.45 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average MediaAlpha is performing at about 13% 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.
| Return On Asset | 0.23 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 685.81 M | ||||
| Shares Outstanding | 46.23 M | ||||
| Price To Book | 74.40 X | ||||
| Price To Sales | 0.69 X | ||||
| Revenue | 864.7 M | ||||
| Gross Profit | 161.53 M | ||||
| EBITDA | 44.53 M | ||||
| Net Income | 22.12 M | ||||
| Cash And Equivalents | 43.27 M | ||||
| Cash Per Share | 0.83 X | ||||
| Total Debt | 162.44 M | ||||
| Current Ratio | 1.45 X | ||||
| Book Value Per Share | 0.14 X | ||||
| Cash Flow From Operations | 45.87 M | ||||
| Earnings Per Share | 0.29 X | ||||
| Market Capitalization | 691.58 M | ||||
| Total Asset | 262.45 M | ||||
| Retained Earnings | (505.93 M) | ||||
| Working Capital | 56.95 M | ||||
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 Reported | Projected 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 gurufocus.com: Wolf Haldenstein Adler Freeman Herz LLP announces that it is investigating MediaAlpha Inc. ... |
- 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.
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.