Melrose Industries Financials
| MLSPF Stock | USD 6.81 0.07 1.04% |
Melrose |
Melrose Industries Stock Summary
Melrose Industries competes with JE Cleantech, Greenland Acquisition, Laser Photonics, Nuburu, and Omega Flex. Melrose Industries PLC engages in the aerospace, automotive, powder metallurgy, and other industrial businesses in the United Kingdom, rest of Europe, North America, and internationally. Melrose Industries PLC was founded in 2003 and is headquartered in London, the United Kingdom. Melrose Holdings operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 37336 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | Stratton House, London, |
| Sector | Industrials |
| Industry | Specialty Industrial Machinery |
| Benchmark | Dow Jones Industrial |
| Website | www.melroseplc.net |
| Phone | 44 20 7647 4500 |
| Currency | USD - US Dollar |
Melrose Industries Key Financial Ratios
There are many critical financial ratios that Melrose Industries' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Melrose Industries PLC reports annually and quarterly.| Return On Equity | -0.0703 | |||
| Return On Asset | -0.0136 | |||
| Beta | 1.65 | |||
| Z Score | 4.2 | |||
| Last Dividend Paid | 0.017 |
Melrose Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Melrose Industries's current stock value. Our valuation model uses many indicators to compare Melrose Industries value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Melrose Industries competition to find correlations between indicators driving Melrose Industries's intrinsic value. More Info.Melrose Industries PLC is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Melrose Industries' earnings, one of the primary drivers of an investment's value.Melrose Industries PLC Systematic Risk
Melrose Industries' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Melrose Industries volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Melrose Industries PLC correlated with the market. If Beta is less than 0 Melrose Industries generally moves in the opposite direction as compared to the market. If Melrose Industries Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Melrose Industries PLC is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Melrose Industries is generally in the same direction as the market. If Beta > 1 Melrose Industries moves generally in the same direction as, but more than the movement of the benchmark.
Melrose Industries December 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Melrose Industries help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Melrose Industries PLC. We use our internally-developed statistical techniques to arrive at the intrinsic value of Melrose Industries PLC based on widely used predictive technical indicators. In general, we focus on analyzing Melrose Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Melrose Industries's daily price indicators and compare them against related drivers.
| Downside Deviation | 4.65 | |||
| Information Ratio | 0.0448 | |||
| Maximum Drawdown | 17.32 | |||
| Value At Risk | (6.38) | |||
| Potential Upside | 7.16 |
Complementary Tools for Melrose Pink Sheet analysis
When running Melrose Industries' price analysis, check to measure Melrose Industries' 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 Melrose Industries is operating at the current time. Most of Melrose Industries' value examination focuses on studying past and present price action to predict the probability of Melrose Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Melrose Industries' price. Additionally, you may evaluate how the addition of Melrose Industries to your portfolios can decrease your overall portfolio volatility.
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