Mediaalpha Stock Analysis
| MAX Stock | USD 11.74 0.12 1.01% |
MediaAlpha is fairly valued with Real Value of 12.1 and Hype Value of 11.74. The main objective of MediaAlpha stock analysis is to determine its intrinsic value, which is an estimate of what MediaAlpha is worth, separate from its market price. There are two main types of MediaAlpha's stock analysis: fundamental analysis and technical analysis.
The MediaAlpha stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. MediaAlpha is usually not traded on Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday. MediaAlpha Stock trading window is adjusted to America/New York timezone.
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MediaAlpha Stock Analysis Notes
About 40.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.02. MediaAlpha had not issued any dividends in recent years. MediaAlpha, Inc., through its subsidiaries, operates an insurance customer acquisition platform in the United States. The company was founded in 2014 and is headquartered in Los Angeles, California. Mediaalpha Inc operates under Internet Content Information classification in the United States and is traded on New York Stock Exchange. It employs 149 people. To find out more about MediaAlpha contact Steven JD at 213 316 6256 or learn more at https://www.mediaalpha.com.MediaAlpha Investment Alerts
| MediaAlpha had very high historical volatility over the last 90 days | |
| About 40.0% of the company outstanding shares are owned by corporate insiders |
MediaAlpha Upcoming and Recent Events
Earnings reports are used by MediaAlpha to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
| 22nd of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 22nd of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
MediaAlpha Market Capitalization
The company currently falls under 'Small-Cap' category with a total capitalization of 778.19 M.Technical Drivers
As of the 24th of November, MediaAlpha secures the Risk Adjusted Performance of 0.066, downside deviation of 2.47, and Mean Deviation of 2.23. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of MediaAlpha, as well as the relationship between them.MediaAlpha Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. MediaAlpha middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for MediaAlpha. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
MediaAlpha Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific MediaAlpha insiders, such as employees or executives, is commonly permitted as long as it does not rely on MediaAlpha's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases MediaAlpha insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
MediaAlpha Predictive Daily Indicators
MediaAlpha intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of MediaAlpha stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 16176.58 | |||
| Daily Balance Of Power | (0.33) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 11.81 | |||
| Day Typical Price | 11.79 | |||
| Price Action Indicator | (0.13) | |||
| Period Momentum Indicator | (0.12) |
MediaAlpha Forecast Models
MediaAlpha's time-series forecasting models are one of many MediaAlpha'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 MediaAlpha'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.About MediaAlpha Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how MediaAlpha 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 MediaAlpha 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 MediaAlpha. By using and applying MediaAlpha Stock analysis, traders can create a robust methodology for identifying MediaAlpha entry and exit points for their positions.
MediaAlpha, Inc., through its subsidiaries, operates an insurance customer acquisition platform in the United States. The company was founded in 2014 and is headquartered in Los Angeles, California. Mediaalpha Inc operates under Internet Content Information classification in the United States and is traded on New York Stock Exchange. It employs 149 people.
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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.