Melcor Developments Financials
MODVF Stock | USD 8.91 0.33 3.85% |
Melcor |
Melcor Developments Stock Summary
Melcor Developments competes with Landsea Homes, Five Point, AMREP, American Realty, and Forestar. Melcor Developments Ltd. operates as a real estate development company in the United States and Canada. Melcor Developments Ltd. was founded in 1923 and is headquartered in Edmonton, Canada. MELCOR DEVELOPMENTS operates under Real EstateDevelopment classification in the United States and is traded on OTC Exchange. It employs 124 people.Instrument | USA Pink Sheet View All |
Exchange | PINK Exchange |
Business Address | 10310 Jasper Avenue |
Sector | Real Estate Management & Development |
Industry | Real Estate |
Benchmark | Dow Jones Industrial |
Website | www.melcor.ca |
Phone | 780 423 6931 |
Currency | USD - US Dollar |
Melcor Developments Key Financial Ratios
There are many critical financial ratios that Melcor Developments' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Melcor Developments reports annually and quarterly.Return On Equity | 0.0807 | |||
Return On Asset | 0.0346 | |||
Number Of Employees | 124 | |||
Beta | 1.43 | |||
Last Dividend Paid | 0.55 |
Melcor Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Melcor Developments's current stock value. Our valuation model uses many indicators to compare Melcor Developments value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Melcor Developments competition to find correlations between indicators driving Melcor Developments's intrinsic value. More Info.Melcor Developments is regarded second in return on equity category among its peers. It also is regarded second in return on asset category among its peers reporting about 0.43 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Melcor Developments is roughly 2.33 . 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 Melcor Developments' earnings, one of the primary drivers of an investment's value.Melcor Developments Systematic Risk
Melcor Developments' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Melcor Developments 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.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Melcor Developments correlated with the market. If Beta is less than 0 Melcor Developments generally moves in the opposite direction as compared to the market. If Melcor Developments Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Melcor Developments is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Melcor Developments is generally in the same direction as the market. If Beta > 1 Melcor Developments moves generally in the same direction as, but more than the movement of the benchmark.
Melcor Developments January 7, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Melcor Developments help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Melcor Developments. We use our internally-developed statistical techniques to arrive at the intrinsic value of Melcor Developments based on widely used predictive technical indicators. In general, we focus on analyzing Melcor Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Melcor Developments's daily price indicators and compare them against related drivers.
Information Ratio | (0.15) | |||
Maximum Drawdown | 7.19 | |||
Value At Risk | (2.51) | |||
Potential Upside | 1.21 |
Complementary Tools for Melcor Pink Sheet analysis
When running Melcor Developments' price analysis, check to measure Melcor Developments' 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 Melcor Developments is operating at the current time. Most of Melcor Developments' value examination focuses on studying past and present price action to predict the probability of Melcor Developments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Melcor Developments' price. Additionally, you may evaluate how the addition of Melcor Developments to your portfolios can decrease your overall portfolio volatility.
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