Malaga Competitors

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

Low	Estimated	High
19.51	20.62	21.73

Details

Intrinsic

Valuation

Low	Real	High
19.90	21.01	22.12

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.

	MFBP	UBAB	HRBK	BFCC	SFDL	FNLC	TFIN	NBN	GCBC
MFBP		0.6	0.08	-0.16	0.04	-0.04	0.28	0.08	-0.11	MFBP
UBAB	0.6		-0.08	-0.28	-0.24	0.3	0.56	0.42	0.21	UBAB
HRBK	0.08	-0.08		-0.04	0.83	-0.63	-0.73	0.56	-0.59	HRBK
BFCC	-0.16	-0.28	-0.04		-0.02	0.33	0.07	-0.07	0.51	BFCC
SFDL	0.04	-0.24	0.83	-0.02		-0.67	-0.77	0.37	-0.67	SFDL
FNLC	-0.04	0.3	-0.63	0.33	-0.67		0.84	0.07	0.9	FNLC
TFIN	0.28	0.56	-0.73	0.07	-0.77	0.84		-0.02	0.77	TFIN
NBN	0.08	0.42	0.56	-0.07	0.37	0.07	-0.02		0.0	NBN
GCBC	-0.11	0.21	-0.59	0.51	-0.67	0.9	0.77	0.0		GCBC
	MFBP	UBAB	HRBK	BFCC	SFDL	FNLC	TFIN	NBN	GCBC

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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.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
MFBP	1.82	0.04	0.04	0.32	3.30	(2.19)	5.24	(3.46)	25.68
UBAB	0.81	(0.14)	0.00	(46.53)	0.00	0.00	1.59	(2.03)	9.51
HRBK	1.75	0.50	0.14	1.22	1.99	(3.80)	3.26	(4.36)	31.13
BFCC	0.32	(0.04)	0.00	7.64	0.00	0.00	0.85	(0.99)	3.59
SFDL	0.82	0.21	0.18	0.39	0.89	(1.59)	1.84	(1.80)	12.38
FNLC	1.22	(0.12)	0.00	(0.33)	0.00	0.00	2.33	(2.63)	7.41
TFIN	1.74	(0.64)	0.00	(0.73)	0.00	0.00	2.03	(5.04)	19.22
NBN	1.30	(0.08)	0.00	(0.23)	0.00	0.00	3.03	(2.87)	7.63
GCBC	1.19	(0.31)	0.00	(13.95)	0.00	0.00	2.20	(2.86)	8.53

Unable to evaluate fundamental data of [MFBP, UBAB, HRBK, BFCC, SFDL, FNLC, TFIN, NBN, GCBC, OFED, CVBF, HTBK, PFBC, BWB, BY] at this time. Please try again later

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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

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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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