Disposition of 1233 shares by Nicolaas Vlok of Meridianlink at 21.0927 subject to Rule 16b-3
MLNK Stock | USD 16.63 0.18 1.09% |
About 63% of all Meridianlink's institutional investors are looking to take a long position. The analysis of the overall prospects from investing in Meridianlink suggests that some traders are, at the present time, interested. Meridianlink's investing sentiment shows overall attitude of investors towards Meridianlink.
Meridianlink | Build AI portfolio with Meridianlink Stock |
Filed transaction by Meridianlink Director, Officer: Chief Executive Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
Read at macroaxis.com
Cash Flow Correlation
Meridianlink's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Meridianlink's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.Click cells to compare fundamentals
Meridianlink Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Meridianlink can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Meridianlink Historical Investor Sentiment
Investor biases related to Meridianlink's public news can be used to forecast risks associated with an investment in Meridianlink. The trend in average sentiment can be used to explain how an investor holding Meridianlink can time the market purely based on public headlines and social activities around Meridianlink. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Meridianlink's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Meridianlink and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Meridianlink news discussions. The higher the estimate score, the more favorable the investor's outlook on Meridianlink.
Meridianlink Fundamental Analysis
We analyze Meridianlink's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Meridianlink using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Meridianlink 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.
Beta
Beta Comparative Analysis
Meridianlink is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Meridianlink 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 Meridianlink stock to make a market-neutral strategy. Peer analysis of Meridianlink could also be used in its relative valuation, which is a method of valuing Meridianlink by comparing valuation metrics with similar companies.
Peers
Meridianlink Related Equities
EVCM | EverCommerce | 1.31 | ||||
INTA | Intapp | 0.66 | ||||
LAW | CS Disco | 0.49 | ||||
CWAN | Clearwater Analytics | 0.47 |
Check out Meridianlink Hype Analysis, Meridianlink Correlation and Meridianlink Performance. For more information on how to buy Meridianlink Stock please use our How to buy in Meridianlink Stock guide.You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
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.
Earnings Share (0.38) | Revenue Per Share | Quarterly Revenue Growth 0.047 | Return On Assets | Return On Equity |
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.