Malaga Competitors

Pink Sheets . USA . 
Stock . Malaga Financial
MLGF Stock  USD 20.62  0.04  0.19%   
Malaga Financial competes with MF Bancorp, United Bancorporation, Harbor Bankshares, BankFirst Capital, and Security Federal; as well as few others. The company conducts business under Banks sector and is part of Financials industry. Analyzing Malaga Financial competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Malaga Financial to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Malaga Financial Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Malaga Financial competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
19.5120.6221.73
Details
Intrinsic
Valuation
LowRealHigh
19.9021.0122.12
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Malaga Financial. Your research has to be compared to or analyzed against Malaga Financial's peers to derive any actionable benefits. When done correctly, Malaga Financial's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Malaga Financial.

Malaga Financial Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Malaga Financial and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Malaga and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Malaga Financial does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
GCBC
+ 0.9
FNLC
TFIN
+ 0.84
FNLC
SFDL
+ 0.83
HRBK
GCBC
+ 0.77
TFIN
UBAB
+ 0.6
MFBP
TFIN
+ 0.56
UBAB
  
High negative correlations   
TFIN
- 0.77
SFDL
TFIN
- 0.73
HRBK
GCBC
- 0.67
SFDL
FNLC
- 0.67
SFDL
FNLC
- 0.63
HRBK
GCBC
- 0.59
HRBK

Risk-Adjusted Indicators

There is a big difference between Malaga Pink Sheet performing well and Malaga Financial Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Malaga Financial's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

Malaga Financial Competitive Analysis

The better you understand Malaga Financial competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Malaga Financial's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Malaga Financial's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
MLGF MFBP UBAB HRBK BFCC SFDL FNLC TFIN NBN GCBC
 0.19 
 20.62 
Malaga
 0.28 
 17.95 
MFBP
 2.18 
 53.90 
United
 0.56 
 17.64 
Harbor
 0.36 
 41.25 
BankFirst
 0.30 
 29.75 
Security
 1.22 
 24.81 
First
 2.16 
 61.09 
Triumph
 2.95 
 92.49 
Northeast
 2.67 
 23.70 
Greene
Market Volatility
(90 Days Market Risk)
Very steady
Not too volatile
Very steady
Somewhat reliable
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Very Weak
OK
Very Weak
OK
Very Weak
Very Weak
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Low
Very Small
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Under Valued
Over Valued
Fairly Valued
Under Valued
Under Valued
Fairly Valued
Under Valued
Under Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Strong Sell
Hold
Buy
Strong Sell
Trade Advice
(90 Days Macroaxis Advice)
Cautious Hold
Cautious Hold
Sell
Hold
Strong Buy
Strong Buy
Strong Hold
Hold
Strong Hold
Hold
Net Asset
N/A
N/A
1.12 B
256.64 M
1.82 B
1.38 B
3.05 B
5.95 B
3.13 B
2.83 B
Profit Margin
0.49
0.2
0.33
0.14
0.25
0.22
0.34
0.0406
0.38
0.38
EBITDA
N/A
N/A
N/A
N/A
N/A
22.45 M
3.09 B
37.88 M
91.18 M
27.75 M
Operating Margin
0.7
0.26
0.43
0.25
0.32
0.27
0.45
0.11
0.59
0.43
Current Valuation
347.35 M
(3.06 M)
(96.14 M)
(3.25 M)
107.42 M
170.48 M
375.88 M
1.28 B
880.67 M
460.31 M
Price To Book
N/A
0.27
0.63
0.0416
1.32
0.54
1.1
1.65
1.74
1.95
Retained Earnings
20.03 M
17.89 M
20.04 M
11.84 M
N/A
57 M
219.66 M
549.22 M
303.93 M
214.74 M
Five Year Return
3.97
N/A
0.83
7.11
N/A
1.32
4.32
N/A
0.17
1.44
Beta
0.55
0.2
0.44
-1.13
0.36
0.51
0.52
1.22
1.06
0.42
Number Of Employees
75
13
18
77
9
18
284
1.55 K
194
189
Shares Outstanding
N/A
2.03 M
3.59 M
N/A
5.35 M
3.25 M
11.2 M
23.42 M
8.21 M
17.03 M
Cash Flow From Operations
21.51 M
4.58 M
26.17 M
4.13 M
28.18 M
14.16 M
26.05 B
11.8 M
2.56 M
24.91 M
Annual Yield
0.0433
0.005
0.0112
0.0437
0.0205
0.0182
0.0579
N/A
4.0E-4
0.0113
Total Debt
168.92 M
990 K
23.51 M
N/A
57.61 M
61.94 M
95 M
142.01 M
365.44 M
199.14 M
Return On Equity
0.12
0.0438
0.12
0.11
0.083
0.0742
0.11
0.0183
0.17
0.12
Z Score
N/A
30.6
3.0
N/A
1.8
0.6
N/A
N/A
N/A
N/A
Return On Asset
0.0141
0.0086
0.0148
0.0075
0.0102
0.0076
0.0089
0.0029
0.0177
0.0088
Book Value Per Share
19.82
10.54
24.66
26.42
29.6
49.21
22.63
36.24
47.8
12.7
Number Of Shares Shorted
N/A
N/A
N/A
N/A
N/A
N/A
27.97 K
1.73 M
84.18 K
67.67 K
Total Asset
341.97 M
296.7 M
1.12 B
256.64 M
1.82 B
1.38 B
3.05 B
5.95 B
3.13 B
2.83 B
Last Dividend Paid
0.95
0.11
0.4
0.5
N/A
0.48
1.43
N/A
0.04
0.34
Debt To Equity
N/A
7.23
N/A
N/A
N/A
7.79
8.34
N/A
7.46
10.69
Target Price
N/A
N/A
34.5
N/A
N/A
N/A
N/A
76.5
107.0
N/A
Short Ratio
N/A
N/A
N/A
N/A
N/A
N/A
1.29
10.96
1.24
7.94
Shares Owned By Institutions
1.21
N/A
10.6
N/A
N/A
N/A
50.8
93.53
60.07
15.71
Market Capitalization
41.82 M
50.78 M
140.85 M
757.47 K
222.19 M
92.71 M
274.41 M
1.4 B
840.41 M
531.58 M
Price To Earning
10.05
-4.79
9.06
5.21
11.39
12.56
8.81
N/A
12.97
29.6
Price To Earnings To Growth
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Price To Sales
0.92
2.28
2.41
0.0579
2.62
1.82
3.44
3.53
4.43
6.3
Net Income
19.6 M
2.78 M
18.53 M
1.88 M
18.3 M
10.23 M
27.05 B
16.09 M
58.23 M
24.77 M
Earnings Per Share
2.42
-0.9
4.48
2.59
3.83
3.14
2.43
0.54
7.57
1.44
Shares Owned By Insiders
N/A
N/A
N/A
N/A
N/A
44.79
4.74
5.5
0.24
59.27
Revenue
40.31 M
17.48 M
52.35 M
12.59 M
74.13 M
47.16 M
80.5 M
415.57 M
263.77 M
64.12 M
Cash And Equivalents
16.65 M
134.96 M
190.17 M
11.56 M
206.58 M
79.97 M
99.19 M
N/A
169.48 M
70.78 M
Cash Per Share
2.05
68.16
52.96
17.1
38.81
24.58
8.98
N/A
22.48
8.31
Gross Profit
40.31 M
15.84 M
56.02 M
12.59 M
76.79 M
47.16 M
79.74 M
396.28 M
121.66 M
74.44 M
Day Typical Price
20.62
17.97
53.9
17.64
41.0
29.79
24.77
60.66
91.75
24.15
Accumulation Distribution
N/A
11.4
N/A
N/A
0.0182
0.0044
245.25
0.0211
1308.05
1587.4
Market Facilitation Index
N/A
0.0
N/A
N/A
0.75
0.13
0.0
1.29
1.0E-4
0.0
Daily Balance Of Power
(9,223,372,036,855)
(1.00)
9.2 T
(9,223,372,036,855)
(0.20)
(0.69)
0.6522
1.0
0.8923
(0.49)
Period Momentum Indicator
(0.04)
(0.05)
1.15
(0.10)
(0.15)
(0.09)
0.3
1.29
2.65
(0.65)
Rate Of Daily Change
1.0
1.0
1.02
0.99
1.0
1.0
1.01
1.02
1.03
0.97
Day Median Price
20.62
17.98
53.9
17.64
40.88
29.82
24.75
60.45
91.39
24.37
Price Action Indicator
(0.02)
(0.05)
0.57
(0.05)
0.3
(0.11)
0.21
1.29
2.43
(1.00)
Coefficient Of Variation
(1,989)
8710.81
(1,009)
905.27
(2,416)
984.04
(787.77)
(334.94)
(929.45)
(536.02)
Mean Deviation
0.6051
1.82
0.807
1.75
0.3216
0.8182
1.22
1.74
1.3
1.19
Jensen Alpha
(0.04)
0.0421
(0.14)
0.4973
(0.04)
0.2098
(0.12)
(0.64)
(0.08)
(0.31)
Total Risk Alpha
0.1173
0.604
0.0807
1.14
0.0672
0.4262
0.0547
(0.35)
0.0943
(0.04)
Sortino Ratio
N/A
0.0409
N/A
0.1353
N/A
0.1786
N/A
N/A
N/A
N/A
Downside Variance
N/A
17.6
N/A
18.87
N/A
2.75
N/A
N/A
N/A
N/A
Standard Deviation
1.08
3.41
1.31
4.12
0.6071
1.61
1.56
2.61
1.71
1.61
Kurtosis
6.86
7.3
8.13
20.87
5.54
12.82
0.6351
10.24
0.4295
1.65
Potential Upside
1.12
5.24
1.59
3.26
0.8516
1.84
2.33
2.03
3.03
2.2
Treynor Ratio
(0.36)
0.3208
(46.53)
1.22
7.64
0.3938
(0.33)
(0.73)
(0.23)
(13.95)
Maximum Drawdown
7.49
25.68
9.51
31.13
3.59
12.38
7.41
19.22
7.63
8.53
Variance
1.16
11.64
1.71
17.0
0.3685
2.61
2.42
6.82
2.93
2.58
Market Risk Adjusted Performance
(0.35)
0.3308
(46.52)
1.23
7.65
0.4038
(0.32)
(0.72)
(0.22)
(13.94)
Risk Adjusted Performance
(0.04)
0.0172
(0.08)
0.1012
(0.04)
0.0906
(0.10)
(0.25)
(0.09)
(0.15)
Skewness
1.3
(0.63)
1.59
3.34
0.1267
2.38
0.297
(2.26)
0.2959
(0.65)
Semi Deviation
N/A
3.3
N/A
1.99
N/A
0.8886
N/A
N/A
N/A
N/A
Information Ratio
0.0726
0.0502
0.002
0.1425
0.1765
0.1835
(0.04)
(0.25)
(0.03)
(0.10)
Value At Risk
(1.98)
(3.46)
(2.03)
(4.36)
(0.99)
(1.80)
(2.63)
(5.04)
(2.87)
(2.86)
Expected Short fall
N/A
(2.19)
N/A
(3.80)
N/A
(1.59)
N/A
N/A
N/A
N/A
Downside Deviation
N/A
4.2
N/A
4.34
N/A
1.66
N/A
N/A
N/A
N/A
Semi Variance
N/A
10.9
N/A
3.98
N/A
0.7897
N/A
N/A
N/A
N/A

Malaga Financial Competition Performance Charts

Five steps to successful analysis of Malaga Financial Competition

Malaga Financial's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Malaga Financial in relation to its competition. Malaga Financial's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Malaga Financial in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Malaga Financial's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Malaga Financial, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Malaga Financial position

In addition to having Malaga Financial in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Rentals Theme
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Other Information on Investing in Malaga Pink Sheet

Malaga Financial financial ratios help investors to determine whether Malaga Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Malaga with respect to the benefits of owning Malaga Financial security.
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