Meridianlink Stock Analysis

Meridianlink Stock Analysis Notes

About 22.0% of the company outstanding shares are owned by corporate insiders. The book value of Meridianlink was now reported as 5.57. The company has Price/Earnings To Growth (PEG) ratio of 2.75. Meridianlink recorded a loss per share of 0.66. The entity last dividend was issued on the 15th of March 2011. The firm had 1:1 split on the 20th of January 2015. MeridianLink, Inc., a software and services company, provides software solutions for banks, credit unions, mortgage lenders, specialty lending providers, and consumer reporting agencies in the United States. MeridianLink, Inc. was founded in 1998 and is headquartered in Costa Mesa, California. Meridianlink operates under SoftwareApplication classification in the United States and is traded on New York Stock Exchange. It employs 622 people. To find out more about Meridianlink contact Nicolaas Vlok at 714 708 6950 or learn more at https://www.meridianlink.com.

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Meridianlink Largest EPS Surprises

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Meridianlink Environmental, Social, and Governance (ESG) Scores

Meridianlink Thematic Classifications

Meridianlink Stock Institutional Investors

Note, although Meridianlink's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Meridianlink Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.86 B.

Meridianlink Profitablity

The company has Profit Margin (PM) of (0.17) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03.

Management Efficiency

Return On Capital Employed is expected to rise to 0.04 this year, although the value of Return On Tangible Assets are projected to rise to (0.25). Total Current Liabilities is expected to rise to about 58.1 M this year, although the value of Liabilities And Stockholders Equity will most likely fall to about 968.8 M. Meridianlink's management efficiency ratios could be used to measure how well Meridianlink manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 13th of November 2024, Meridianlink secures the Mean Deviation of 1.51, risk adjusted performance of 0.0975, and Downside Deviation of 2.31. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Meridianlink, as well as the relationship between them.

Meridianlink Price Movement Analysis

Meridianlink Insider Trading Activities

Meridianlink Outstanding Bonds

Meridianlink Predictive Daily Indicators

Meridianlink Corporate Filings

Meridianlink Forecast Models

Meridianlink's time-series forecasting models are one of many Meridianlink's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Meridianlink's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Meridianlink prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Meridianlink shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Meridianlink. By using and applying Meridianlink Stock analysis, traders can create a robust methodology for identifying Meridianlink entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Meridianlink analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Meridianlink analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Meridianlink stock analysis indicators help investors evaluate how Meridianlink stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Meridianlink shares will generate the highest return on investment. By understating and applying Meridianlink stock analysis, traders can identify Meridianlink position entry and exit signals to maximize returns.

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Meridianlink. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more information on how to buy Meridianlink Stock please use our How to buy in Meridianlink Stock guide.You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

Is Application Software 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 Meridianlink. If investors know Meridianlink 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 Meridianlink 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 Meridianlink is measured differently than its book value, which is the value of Meridianlink that is recorded on the company's balance sheet. Investors also form their own opinion of Meridianlink's value that differs from its market value or its book value, called intrinsic value, which is Meridianlink'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 Meridianlink's market value can be influenced by many factors that don't directly affect Meridianlink'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 Meridianlink's value and its price as these two are different measures arrived at by different means. Investors typically determine if Meridianlink is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Meridianlink'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.