Assessing Whether Medley Management Inc. (NYSE: MDLY) Is Over- Or Undervalued

GLBE Stock
GLBE Stock

After grabbing 16665.0 shares, the institutional investor is now in possession of 16665.0 shares of the Financial Company. The new investment brought the stake of investor firm to 0.27% having worth around $12165.0.

Medley Management Inc. (MDLY) concluded trading on 08/26/20 at a closing price of $0.85, with 2.12 million shares of worth about $1.8 million changed hands on the day. Weekly performance of the stock remained positive as price took a surge of 11.25% during that period and on Wednesday the price saw a gain of about 16.12%. Currently the company’s common shares owned by public are about 6.32M shares, out of which, 6.19M shares are available for trading.

Over the next 12 months, analysts forecasted that the stock’s price could jump as high as $3.00 and could fall to a lowest price of $3.00. Analysts also issued an outlook of 3.00 for the Medley Management Inc. stock for next 12 months. However, touching the estimated high of $3.00 would mean a gain of 71.67% for the stock.

According to filings with the U.S. Securities and Exchange Commission (SEC), insiders took part in trade of the company’s stock for 4 times over the past 12 months. They bought 78,555 shares in 4 of the transactions. In 0 selling transactions, insiders dumped 0 shares.

Vanguard Total Stock Market Index, Vanguard Extended Market Index Fu, and Fidelity Extended Market Index Fu are the top 3 mutual funds which are holding stakes in Medley Management Inc. Vanguard Total Stock Market Index is currently holding 55034.0 shares of worth totaling $40175.0. The company recently came buying 0.0 shares which brought its stake up to 0.88% of the company’s outstanding shares. Fidelity Extended Market Index Fu, after buying 32101.0 shares, have now control over 0.51% of the stake in the company. It holds 0.0 shares of worth $23434.0.

Medley Management Inc. (NYSE: MDLY) started trading at $0.75, above $0.02 from concluding price of the previous day. However, the stock finished the trading on the day at a closing price of $0.85, or with a gain of 16.12%. Stock saw a price change of 11.25% in past 5 days and over the past one month there was a price change of 17.94%. Year-to-date (YTD), MDLY shares are showing a performance of -71.31% which decreased to -73.71% when we look at its performance for past 12 months. Over the period of past 52 weeks, stock dropped to lowest price of $0.28 but also hit the highest price of $3.65 during that period. While comparing its average daily trading volume of 1.08 million shares, we see that about 2.12 million changed hands on the day. The stock is currently trading 15.48% above its 20-day simple moving average (SMA20), while that difference is up 12.13% for SMA50 and it goes to -46.48% lower than SMA200.

Jane Street Capital LLC acquired 16665.0 shares of Medley Management Inc. having value of about $12165.0. Medley Management Inc. (NYSE: MDLY) currently have 6.32M outstanding shares and institutions hold larger chunk of about 20.10% of that. Holding of mutual funds in the company is about 3.28% while other institutional holders and individual stake holders have control over 30.68% and 15.99% of the stake respectively.

The stock has a current market capitalization of $27.35M and its 3Y-monthly beta is at 1.46. It has posted earnings per share of -$0.87 in the same period. Volatility of a stock is a metric used to know how much the price of that stock is under influence and for MDLY, volatility over the week remained 14.59% while standing at 16.42% over the month.

Analysts are in expectations that Medley Management Inc. (MDLY) stock would likely to be making an EPS of -$0.04 in the current quarter, while forecast for next quarter ESPS is -$0.02 and it is $0 for next year. For the current quarter EPS, analysts have given the company a lowest target -$0.04 which is -$0.04 at the higher side of the target for the same. When we compare those targets with actual EPS, we find that company posted an EPS of -$0.02 in the same quarter a year ago. Stock’s fiscal year EPS is expected to rise by 7.70%. EPS is likely to grow at an annualized rate of 2.01% for next 5-years, compared to annual growth of -35.20% made by the stock over the past 5-years.

Analysts at 1 brokerage firms have issued recommendations for the Medley Management Inc. (MDLY)’s stock and average of those rates the stock at a “Hold” and assign it a score of 3.00. Out of those 1 Wall Street analysts, 0 recommended a “Buy” rating, while 1 were in favor recommending the stock as a “Hold” and 0 analyst recommended the stock as “Sell”.

Digging deeper we find that several firms have released their research notes about the support levels of the stock. Most recent of them is a note released by Ladenburg Thalmann on May 15, 2017 offering a Neutral rating for the stock and assigned a target price of to it. Coverage by FBR & Co. stated Medley Management Inc. (MDLY) stock as a Mkt perform in their note to investors on March 16, 2017, suggesting a price target of $9.50 for the stock. On November 17, 2016, Deutsche Bank Downgrade their recommendations, while on November 16, 2016, Ladenburg Thalmann Upgrade their ratings for the stock with a price target of. Stock get a Buy rating from Compass Point on August 19, 2016.


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